Q1 2016 Holdings
Filed 2016-04-12 | 41 holdings | $521.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger Ltd.(SLB) | Common Stock | 806857108 | $31.7K | 430,000 | 6.1% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $26.9K | 1,505,000 | 5.2% |
| Exxon Mobil Corp.(XOM) | Common Stock | 30231G102 | $23.4K | 280,000 | 4.5% |
| FMC Technologies, Inc | Common Stock | 30249U101 | $21.8K | 795,000 | 4.2% |
| Diamondback Energy(FANG) | Common Stock | 25278X109 | $21.6K | 280,000 | 4.1% |
| Spectra Energy Corp | Common Stock | 847560109 | $19.9K | 650,000 | 3.8% |
| Phillips 66(PSX) | Common Stock | 718546104 | $18.6K | 215,000 | 3.6% |
| Superior Energy Services Inc | Common Stock | 868157108 | $17.5K | 1,310,000 | 3.4% |
| Oil States International Inc(OIS) | Common Stock | 678026105 | $16.5K | 525,000 | 3.2% |
| Parsley Energy Inc | CL A | 701877102 | $15.3K | 675,000 | 2.9% |
| US Silica Holdings Inc(SLCAUSD) | Common Stock | 90346E103 | $15.2K | 670,000 | 2.9% |
| Concho Resources Inc(CXOEUR) | Common Stock | 20605P101 | $15.2K | 150,000 | 2.9% |
| PDC Energy Inc(PDCEUSD) | Common Stock | 69327R101 | $14.6K | 245,000 | 2.8% |
| Halliburton Company(HAL) | Common Stock | 406216101 | $14.3K | 400,000 | 2.7% |
| Tesoro Corp | Common Stock | 881609101 | $14.2K | 165,000 | 2.7% |
| Lyondellbasell IND NV(LYB) | SHS -A- | N53745100 | $13.7K | 160,000 | 2.6% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $13.1K | 93,000 | 2.5% |
| Valero Energy(VLO) | Common Stock | 91913Y100 | $12.8K | 200,000 | 2.5% |
| Cameron Intl Corp | Common Stock | 13342B105 | $12.1K | 180,000 | 2.3% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $12.1K | 310,000 | 2.3% |
| National Oilwell Varco Inc.(NOVEUR) | Common Stock | 637071101 | $11.8K | 380,000 | 2.3% |
| Baker Hughes Incorporated | Common Stock | 057224107 | $11.6K | 265,000 | 2.2% |
| Continental Resources Inc(CLRUSD) | Common Stock | 212015101 | $11.5K | 380,000 | 2.2% |
| Canadian Pacific Railway LTD | Common Stock | 13645T100 | $11.3K | 85,000 | 2.2% |
| Cimarex Energy Co(XECEUR) | Common Stock | 171798101 | $10.2K | 105,000 | 2.0% |
| Memorial Resource Development | Common Stock | 58605Q109 | $9.5K | 930,000 | 1.8% |
| Archrock Inc(AROC) | Common Stock | 03957W106 | $9.3K | 1,165,000 | 1.8% |
| Carrizo Oil & Gas Inc(CRZOEUR) | Common Stock | 144577103 | $9.3K | 300,000 | 1.8% |
| MDU Resources Group Inc(MDU) | Common Stock | 552690109 | $9.1K | 470,000 | 1.8% |
| Westlake Chemical Corp(WLK) | Common Stock | 960413102 | $9.0K | 195,000 | 1.7% |
| Exterran Corp(EXTNUSD) | Common Stock | 30227H106 | $8.9K | 575,000 | 1.7% |
| Synergy Resources Corp | Common Stock | 87164P103 | $8.5K | 1,090,000 | 1.6% |
| Forum Energy Technologies Inc(FETUSD) | Common Stock | 34984V100 | $8.4K | 640,000 | 1.6% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $8.0K | 280,000 | 1.5% |
| Patterson-Uti Energy Inc.(PTEN) | Common Stock | 703481101 | $7.6K | 430,000 | 1.5% |
| Transcanada Corp | Common Stock | 89353D107 | $7.5K | 190,000 | 1.4% |
| Helmerich & Payne, Inc.(HP) | Common Stock | 423452101 | $7.0K | 120,000 | 1.4% |
| Sanchez Energy Corp | Common Stock | 79970Y105 | $4.4K | 800,000 | 0.8% |
| Union Pacific Corporation(UNP) | Common Stock | 907818108 | $4.4K | 55,000 | 0.8% |
| Semgroup Corp | CL A | 81663A105 | $2.6K | 115,000 | 0.5% |
| C&J Energy Services LTD | SHS | G3164Q101 | $987 | 700,000 | 0.2% |