Q3 2018 Holdings
Filed 2018-10-29 | 60 holdings | $34.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $33.6M | 434,200 | 98.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $120.5K | 1,417,130 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $69.6K | 569,300 | 0.2% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $35.5K | 278,400 | 0.1% |
| Occidental Petroleum Corporation(OXY) | COM | 674599105 | $29.3K | 356,800 | 0.1% |
| DowDuPont Inc. | COM | 26078J100 | $29.0K | 451,235 | 0.1% |
| Schlumberger Limited(SLB) | COM | 806857108 | $27.7K | 454,200 | 0.1% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $22.9K | 201,600 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $19.0K | 168,475 | 0.1% |
| Williams Companies, Inc.(WMB) | COM | 969457100 | $17.0K | 626,000 | 0.0% |
| Andeavor | COM | 03349M105 | $15.0K | 97,480 | 0.0% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $14.3K | 614,500 | 0.0% |
| Air Products and Chemicals, Inc.(APD) | COM | 009158106 | $13.9K | 83,400 | 0.0% |
| LyondellBasell Industries N.V.(LYB) | COM | N53745100 | $13.2K | 129,200 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $12.5K | 156,100 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $11.3K | 277,870 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COM | 032511107 | $9.4K | 139,600 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $8.9K | 504,000 | 0.0% |
| Pioneer Natural Resources Company(PXDEUR) | COM | 723787107 | $8.6K | 49,300 | 0.0% |
| Concho Resources Inc.(CXOEUR) | COM | 20605P101 | $8.3K | 54,440 | 0.0% |
| TechnipFMC plc(FTI) | COM | G87110105 | $8.3K | 264,400 | 0.0% |
| Praxair, Inc. | COM | 74005P104 | $7.9K | 49,200 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $7.7K | 49,000 | 0.0% |
| Continental Resources, Inc.(CLRUSD) | COM | 212015101 | $7.4K | 109,000 | 0.0% |
| Oneok, Inc.(OKE) | COM | 682680103 | $7.4K | 109,200 | 0.0% |
| Cheniere Energy, Inc.(LNG) | COM | 16411R208 | $7.0K | 100,700 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $6.9K | 157,300 | 0.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $6.9K | 72,200 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $5.6K | 139,900 | 0.0% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $5.5K | 101,600 | 0.0% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $5.5K | 40,700 | 0.0% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $5.2K | 11,400 | 0.0% |
| Apache Corporation(9990302D) | COM | 037411105 | $5.1K | 107,300 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $5.1K | 71,100 | 0.0% |
| Total S.A. ADR(TTEN) | COM | 89151E109 | $5.0K | 78,300 | 0.0% |
| National Oilwell Varco, Inc.(NOVEUR) | COM | 637071101 | $4.7K | 109,000 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $4.5K | 41,500 | 0.0% |
| Steel Dynamics, Inc.(STLD) | COM | 858119100 | $4.5K | 98,800 | 0.0% |
| Noble Energy, Inc.(NBL2EUR) | COM | 655044105 | $4.4K | 139,700 | 0.0% |
| Mosaic Company(MOS) | COM | 61945C103 | $3.9K | 118,901 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $3.6K | 81,000 | 0.0% |
| HollyFrontier Corporation(HFCUSD) | COM | 436106108 | $3.5K | 50,300 | 0.0% |
| Baker Hughes, a GE company Class A(BKR) | COM | 05722G100 | $2.8K | 83,000 | 0.0% |
| Nucor Corporation(NUE) | COM | 670346105 | $2.8K | 43,900 | 0.0% |
| International Paper Company(IP) | COM | 460146103 | $2.8K | 56,000 | 0.0% |
| Whiting Petroleum Corporation | COM | 966387409 | $2.7K | 51,575 | 0.0% |
| Cabot Oil & Gas Corporation(CTRA) | COM | 127097103 | $2.6K | 113,400 | 0.0% |
| Cimarex Energy Company(XECEUR) | COM | 171798101 | $2.5K | 26,900 | 0.0% |
| Freeport-McMoRan, Inc.(FCX) | COM | 35671D857 | $2.5K | 177,100 | 0.0% |
| Helmerich & Payne, Inc.(HP) | COM | 423452101 | $2.3K | 33,600 | 0.0% |