Q3 2016 Holdings
Filed 2016-10-13 | 49 holdings | $609.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Silica Holdings Inc(SLCAUSD) | Common Stock | 90346E103 | $30.3K | 650,000 | 5.0% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $28.2K | 1,220,000 | 4.6% |
| Baker Hughes Incorporated | Common Stock | 057224107 | $27.8K | 550,000 | 4.6% |
| Superior Energy Services Inc | Common Stock | 868157108 | $26.5K | 1,480,000 | 4.3% |
| Halliburton Company(HAL) | Common Stock | 406216101 | $25.1K | 560,000 | 4.1% |
| Parsley Energy Inc | CL A | 701877102 | $22.5K | 670,000 | 3.7% |
| RPC Inc(RES) | Common Stock | 749660106 | $21.5K | 1,280,000 | 3.5% |
| Spectra Energy Corp | Common Stock | 847560109 | $21.4K | 500,000 | 3.5% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $21.4K | 115,000 | 3.5% |
| Oil States International Inc(OIS) | Common Stock | 678026105 | $20.8K | 660,000 | 3.4% |
| Tesoro Corp | Common Stock | 881609101 | $20.3K | 255,000 | 3.3% |
| Forum Energy Technologies Inc(FETUSD) | Common Stock | 34984V100 | $17.5K | 880,000 | 2.9% |
| Continental Resources Inc(CLRUSD) | Common Stock | 212015101 | $15.8K | 305,000 | 2.6% |
| Carrizo Oil & Gas Inc(CRZOEUR) | Common Stock | 144577103 | $15.0K | 370,000 | 2.5% |
| Lyondellbasell IND NV(LYB) | SHS -A- | N53745100 | $14.5K | 180,000 | 2.4% |
| Valero Energy(VLO) | Common Stock | 91913Y100 | $13.8K | 260,000 | 2.3% |
| Concho Resources Inc(CXOEUR) | Common Stock | 20605P101 | $13.7K | 100,000 | 2.3% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $13.7K | 310,000 | 2.2% |
| Cimarex Energy Co(XECEUR) | Common Stock | 171798101 | $13.4K | 100,000 | 2.2% |
| MDU Resources Group Inc(MDU) | Common Stock | 552690109 | $13.2K | 520,000 | 2.2% |
| Diamondback Energy(FANG) | Common Stock | 25278X109 | $12.6K | 130,000 | 2.1% |
| RSP Permian Inc | Common Stock | 74978Q105 | $11.6K | 300,000 | 1.9% |
| Exxon Mobil Corp.(XOM) | Common Stock | 30231G102 | $11.3K | 130,000 | 1.9% |
| Phillips 66(PSX) | Common Stock | 718546104 | $11.3K | 140,000 | 1.9% |
| Canadian Pacific Railway LTD | Common Stock | 13645T100 | $10.7K | 70,000 | 1.8% |
| FMC Technologies, Inc | Common Stock | 30249U101 | $10.4K | 350,000 | 1.7% |
| Schlumberger Ltd.(SLB) | Common Stock | 806857108 | $10.2K | 130,000 | 1.7% |
| Transcanada Corp | Common Stock | 89353D107 | $9.5K | 200,000 | 1.6% |
| Fairmount Santrol Holdings | Common Stock | 30555Q108 | $9.2K | 1,080,000 | 1.5% |
| Centerpoint Energy Inc(CNP) | Common Stock | 15189T107 | $9.1K | 390,000 | 1.5% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $8.9K | 280,000 | 1.5% |
| National Oilwell Varco Inc.(NOVEUR) | Common Stock | 637071101 | $8.8K | 240,000 | 1.4% |
| Archrock Inc(AROC) | Common Stock | 03957W106 | $8.1K | 620,000 | 1.3% |
| Patterson-Uti Energy Inc.(PTEN) | Common Stock | 703481101 | $8.1K | 360,000 | 1.3% |
| Williams Companies, Inc.(WMB) | Common Stock | 969457100 | $8.0K | 260,000 | 1.3% |
| Westlake Chemical Corp(WLK) | Common Stock | 960413102 | $7.8K | 145,000 | 1.3% |
| Callon Petroleum Co(CPE3EUR) | Common Stock | 13123X102 | $7.4K | 470,000 | 1.2% |
| Devon Energy Corp(DVN) | Common Stock | 25179M103 | $7.3K | 165,000 | 1.2% |
| Oneok Inc. New(OKE) | Common Stock | 682680103 | $6.7K | 130,000 | 1.1% |
| Helix Energy Solutions(HLX) | Common Stock | 42330P107 | $6.1K | 750,000 | 1.0% |
| Semgroup Corp | CL A | 81663A105 | $5.3K | 150,000 | 0.9% |
| BP PLC(BP) | Sponsored ADR | 055622104 | $4.9K | 140,000 | 0.8% |
| Weatherford International(WFRD) | ORD SHS | G48833100 | $4.6K | 825,000 | 0.8% |
| PDC Energy Inc(PDCEUSD) | Common Stock | 69327R101 | $4.0K | 60,000 | 0.7% |
| Newfield Exploration | Common Stock | 651290108 | $3.5K | 80,000 | 0.6% |
| Whiting Petroleum Corp | Common Stock | 966387102 | $3.2K | 370,000 | 0.5% |
| Exterran Corp(EXTNUSD) | Common Stock | 30227H106 | $2.3K | 145,000 | 0.4% |
| Independence Contract Drilling Inc | Common Stock | 453415309 | $2.0K | 390,000 | 0.3% |
| Sanchez Energy Corp | Common Stock | 79970Y105 | $354 | 40,000 | 0.1% |