Q2 2016 Holdings
Filed 2016-07-21 | 44 holdings | $576.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $28.2K | 1,505,000 | 4.9% |
| Schlumberger Ltd.(SLB) | Common Stock | 806857108 | $27.7K | 350,000 | 4.8% |
| Spectra Energy Corp | Common Stock | 847560109 | $27.1K | 740,000 | 4.7% |
| US Silica Holdings Inc(SLCAUSD) | Common Stock | 90346E103 | $25.5K | 740,000 | 4.4% |
| Superior Energy Services Inc | Common Stock | 868157108 | $25.4K | 1,380,000 | 4.4% |
| Halliburton Company(HAL) | Common Stock | 406216101 | $20.8K | 460,000 | 3.6% |
| Baker Hughes Incorporated | Common Stock | 057224107 | $20.8K | 460,000 | 3.6% |
| Parsley Energy Inc | CL A | 701877102 | $19.3K | 715,000 | 3.4% |
| Oil States International Inc(OIS) | Common Stock | 678026105 | $19.2K | 585,000 | 3.3% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $18.9K | 125,000 | 3.3% |
| Phillips 66(PSX) | Common Stock | 718546104 | $17.5K | 220,000 | 3.0% |
| Exxon Mobil Corp.(XOM) | Common Stock | 30231G102 | $17.3K | 185,000 | 3.0% |
| Continental Resources Inc(CLRUSD) | Common Stock | 212015101 | $17.2K | 380,000 | 3.0% |
| FMC Technologies, Inc | Common Stock | 30249U101 | $17.1K | 640,000 | 3.0% |
| Diamondback Energy(FANG) | Common Stock | 25278X109 | $16.4K | 180,000 | 2.8% |
| Tesoro Corp | Common Stock | 881609101 | $15.7K | 210,000 | 2.7% |
| RPC Inc(RES) | Common Stock | 749660106 | $14.0K | 900,000 | 2.4% |
| Cimarex Energy Co(XECEUR) | Common Stock | 171798101 | $13.7K | 115,000 | 2.4% |
| Carrizo Oil & Gas Inc(CRZOEUR) | Common Stock | 144577103 | $13.6K | 380,000 | 2.4% |
| Lyondellbasell IND NV(LYB) | SHS -A- | N53745100 | $13.4K | 180,000 | 2.3% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $13.1K | 310,000 | 2.3% |
| MDU Resources Group Inc(MDU) | Common Stock | 552690109 | $12.5K | 520,000 | 2.2% |
| RSP Permian Inc | Common Stock | 74978Q105 | $12.2K | 350,000 | 2.1% |
| Valero Energy(VLO) | Common Stock | 91913Y100 | $12.0K | 235,000 | 2.1% |
| Concho Resources Inc(CXOEUR) | Common Stock | 20605P101 | $11.9K | 100,000 | 2.1% |
| Canadian Pacific Railway LTD | Common Stock | 13645T100 | $11.6K | 90,000 | 2.0% |
| Forum Energy Technologies Inc(FETUSD) | Common Stock | 34984V100 | $11.1K | 640,000 | 1.9% |
| National Oilwell Varco Inc.(NOVEUR) | Common Stock | 637071101 | $10.8K | 320,000 | 1.9% |
| Centerpoint Energy Inc(CNP) | Common Stock | 15189T107 | $9.4K | 390,000 | 1.6% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $9.2K | 280,000 | 1.6% |
| Transcanada Corp | Common Stock | 89353D107 | $9.0K | 200,000 | 1.6% |
| Archrock Inc(AROC) | Common Stock | 03957W106 | $8.1K | 860,000 | 1.4% |
| Memorial Resource Development | Common Stock | 58605Q109 | $7.9K | 500,000 | 1.4% |
| Westlake Chemical Corp(WLK) | Common Stock | 960413102 | $7.5K | 175,000 | 1.3% |
| Patterson-Uti Energy Inc.(PTEN) | Common Stock | 703481101 | $6.6K | 310,000 | 1.1% |
| Helmerich & Payne, Inc.(HP) | Common Stock | 423452101 | $6.0K | 90,000 | 1.0% |
| Fairmount Santrol Holdings | Common Stock | 30555Q108 | $5.6K | 720,000 | 1.0% |
| Sanchez Energy Corp | Common Stock | 79970Y105 | $4.9K | 700,000 | 0.9% |
| Exterran Corp(EXTNUSD) | Common Stock | 30227H106 | $4.5K | 350,000 | 0.8% |
| Helix Energy Solutions(HLX) | Common Stock | 42330P107 | $4.4K | 650,000 | 0.8% |
| Synergy Resources Corp | Common Stock | 87164P103 | $4.0K | 600,000 | 0.7% |
| Hollyfrontier Corp(HFCUSD) | Common Stock | 436106108 | $2.1K | 90,000 | 0.4% |
| Oneok Inc. New(OKE) | Common Stock | 682680103 | $1.9K | 40,000 | 0.3% |
| Williams Companies, Inc.(WMB) | Common Stock | 969457100 | $1.6K | 75,000 | 0.3% |