Q4 2015 Holdings
Filed 2016-01-14 | 45 holdings | $506.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger Ltd.(SLB) | Common Stock | 806857108 | $33.8K | 485,000 | 6.7% |
| Exxon Mobil Corp.(XOM) | Common Stock | 30231G102 | $26.5K | 340,000 | 5.2% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $23.6K | 1,580,000 | 4.7% |
| Phillips 66(PSX) | Common Stock | 718546104 | $22.5K | 275,000 | 4.4% |
| Diamondback Energy(FANG) | Common Stock | 25278X109 | $22.3K | 333,000 | 4.4% |
| PDC Energy Inc(PDCEUSD) | Common Stock | 69327R101 | $19.5K | 365,000 | 3.8% |
| FMC Technologies, Inc | Common Stock | 30249U101 | $18.1K | 625,000 | 3.6% |
| Memorial Resource Development | Common Stock | 58605Q109 | $17.1K | 1,060,000 | 3.4% |
| Superior Energy Services Inc | Common Stock | 868157108 | $14.6K | 1,085,000 | 2.9% |
| Lyondellbasell IND NV(LYB) | SHS -A- | N53745100 | $13.9K | 160,000 | 2.7% |
| Concho Resources Inc(CXOEUR) | Common Stock | 20605P101 | $13.8K | 149,000 | 2.7% |
| Baker Hughes Incorporated | Common Stock | 057224107 | $12.9K | 280,000 | 2.5% |
| Spectra Energy Corp | Common Stock | 847560109 | $12.0K | 500,000 | 2.4% |
| Halliburton Company(HAL) | Common Stock | 406216101 | $11.6K | 340,000 | 2.3% |
| Cameron Intl Corp | Common Stock | 13342B105 | $11.4K | 180,000 | 2.2% |
| Canadian Pacific Railway LTD | Common Stock | 13645T100 | $11.2K | 88,000 | 2.2% |
| Williams Companies, Inc.(WMB) | Common Stock | 969457100 | $10.8K | 420,000 | 2.1% |
| National Oilwell Varco Inc.(NOVEUR) | Common Stock | 637071101 | $10.7K | 320,000 | 2.1% |
| Cimarex Energy Co(XECEUR) | Common Stock | 171798101 | $9.7K | 109,000 | 1.9% |
| Helmerich & Payne, Inc.(HP) | Common Stock | 423452101 | $9.6K | 180,000 | 1.9% |
| US Silica Holdings Inc(SLCAUSD) | Common Stock | 90346E103 | $9.6K | 510,000 | 1.9% |
| Westlake Chemical Corp(WLK) | Common Stock | 960413102 | $9.5K | 175,000 | 1.9% |
| Forum Energy Technologies Inc(FETUSD) | Common Stock | 34984V100 | $9.2K | 740,000 | 1.8% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $9.2K | 350,000 | 1.8% |
| Exterran Corp(EXTNUSD) | Common Stock | 30227H106 | $9.1K | 565,000 | 1.8% |
| Synergy Resources Corp | Common Stock | 87164P103 | $8.9K | 1,050,000 | 1.8% |
| MDU Resources Group Inc(MDU) | Common Stock | 552690109 | $8.6K | 470,000 | 1.7% |
| Delek US Holdings | Common Stock | 246647101 | $8.4K | 340,000 | 1.7% |
| Carrizo Oil & Gas Inc(CRZOEUR) | Common Stock | 144577103 | $8.3K | 280,000 | 1.6% |
| Union Pacific Corporation(UNP) | Common Stock | 907818108 | $8.2K | 105,000 | 1.6% |
| Archrock Inc(AROC) | Common Stock | 03957W106 | $8.0K | 1,065,000 | 1.6% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $7.6K | 230,000 | 1.5% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $7.5K | 60,000 | 1.5% |
| Semgroup Corp | CL A | 81663A105 | $7.5K | 260,000 | 1.5% |
| Parsley Energy Inc | CL A | 701877102 | $7.4K | 400,000 | 1.5% |
| Tesoro Corp | Common Stock | 881609101 | $7.4K | 70,000 | 1.5% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $7.1K | 175,000 | 1.4% |
| Patterson-Uti Energy Inc.(PTEN) | Common Stock | 703481101 | $6.8K | 450,000 | 1.3% |
| Valero Energy(VLO) | Common Stock | 91913Y100 | $6.7K | 95,000 | 1.3% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $6.4K | 90,000 | 1.3% |
| Oil States International Inc(OIS) | Common Stock | 678026105 | $6.1K | 225,000 | 1.2% |
| Quanta Services, Inc(PWR) | Common Stock | 74762E102 | $5.7K | 280,000 | 1.1% |
| Sanchez Energy Corp | Common Stock | 79970Y105 | $3.6K | 830,000 | 0.7% |
| RPC Inc(RES) | Common Stock | 749660106 | $2.3K | 190,000 | 0.4% |
| Monsanto Co | Common Stock | 61166W101 | $2.0K | 20,000 | 0.4% |