Q3 2015 Holdings
Filed 2015-10-13 | 46 holdings | $570.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $40.1K | 1,450,000 | 7.0% |
| Exxon Mobil Corp.(XOM) | Common Stock | 30231G102 | $32.0K | 430,000 | 5.6% |
| Diamondback Energy(FANG) | Common Stock | 25278X109 | $28.4K | 440,000 | 5.0% |
| Schlumberger Ltd.(SLB) | Common Stock | 806857108 | $28.4K | 412,000 | 5.0% |
| Baker Hughes Incorporated | Common Stock | 057224107 | $28.1K | 540,000 | 4.9% |
| Phillips 66(PSX) | Common Stock | 718546104 | $28.0K | 365,000 | 4.9% |
| Williams Companies, Inc.(WMB) | Common Stock | 969457100 | $23.1K | 627,000 | 4.1% |
| PDC Energy Inc(PDCEUSD) | Common Stock | 69327R101 | $20.1K | 380,000 | 3.5% |
| Anadarko Petroleum(APC3EUR) | Common Stock | 032511107 | $17.5K | 290,000 | 3.1% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $17.5K | 240,000 | 3.1% |
| Memorial Resource Development | Common Stock | 58605Q109 | $16.2K | 920,000 | 2.8% |
| Semgroup Corp | CL A | 81663A105 | $15.4K | 357,000 | 2.7% |
| Exterran Holdings | Common Stock | 30225X103 | $15.2K | 845,000 | 2.7% |
| Halliburton Company(HAL) | Common Stock | 406216101 | $15.2K | 430,000 | 2.7% |
| Lyondellbasell IND NV(LYB) | SHS -A- | N53745100 | $15.0K | 180,000 | 2.6% |
| Cimarex Energy Co(XECEUR) | Common Stock | 171798101 | $14.9K | 145,000 | 2.6% |
| FMC Technologies, Inc | Common Stock | 30249U101 | $13.3K | 430,000 | 2.3% |
| Superior Energy Services Inc | Common Stock | 868157108 | $13.1K | 1,035,000 | 2.3% |
| Quanta Services, Inc(PWR) | Common Stock | 74762E102 | $11.6K | 480,000 | 2.0% |
| Canadian Pacific Railway LTD | Common Stock | 13645T100 | $11.3K | 79,000 | 2.0% |
| Cameron Intl Corp | Common Stock | 13342B105 | $11.0K | 180,000 | 1.9% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $10.6K | 285,000 | 1.9% |
| Tesoro Corp | Common Stock | 881609101 | $9.7K | 100,000 | 1.7% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $9.2K | 335,000 | 1.6% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $9.1K | 75,000 | 1.6% |
| Helmerich & Payne, Inc.(HP) | Common Stock | 423452101 | $9.0K | 190,000 | 1.6% |
| Union Pacific Corporation(UNP) | Common Stock | 907818108 | $8.2K | 93,000 | 1.4% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $8.2K | 104,000 | 1.4% |
| Patterson-Uti Energy Inc.(PTEN) | Common Stock | 703481101 | $7.1K | 540,000 | 1.2% |
| Westlake Chemical Corp(WLK) | Common Stock | 960413102 | $7.0K | 135,000 | 1.2% |
| National Oilwell Varco Inc.(NOVEUR) | Common Stock | 637071101 | $7.0K | 185,000 | 1.2% |
| Valero Energy(VLO) | Common Stock | 91913Y100 | $6.9K | 115,000 | 1.2% |
| Synergy Resources Corp | Common Stock | 87164P103 | $6.8K | 690,000 | 1.2% |
| Forum Energy Technologies Inc(FETUSD) | Common Stock | 34984V100 | $6.3K | 520,000 | 1.1% |
| Flotek Industries, Inc | Common Stock | 343389102 | $6.2K | 370,000 | 1.1% |
| Concho Resources Inc(CXOEUR) | Common Stock | 20605P101 | $5.7K | 58,000 | 1.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $5.3K | 115,000 | 0.9% |
| Sanchez Energy Corp | Common Stock | 79970Y105 | $5.0K | 820,000 | 0.9% |
| US Silica Holdings Inc(SLCAUSD) | Common Stock | 90346E103 | $4.8K | 340,000 | 0.8% |
| Spectra Energy Corp | Common Stock | 847560109 | $4.2K | 160,000 | 0.7% |
| Oneok Inc. New(OKE) | Common Stock | 682680103 | $3.9K | 120,000 | 0.7% |
| Carrizo Oil & Gas Inc(CRZOEUR) | Common Stock | 144577103 | $3.5K | 113,000 | 0.6% |
| Whiting Petroleum Corp | Common Stock | 966387102 | $3.4K | 220,000 | 0.6% |
| Oil States International Inc(OIS) | Common Stock | 678026105 | $2.6K | 100,000 | 0.5% |
| C&J Energy Services LTD | SHS | G3164Q101 | $2.6K | 730,000 | 0.5% |
| MDU Resources Group Inc(MDU) | Common Stock | 552690109 | $2.2K | 130,000 | 0.4% |