Q4 2016 Holdings
Filed 2017-01-31 | 121 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison, Inc(ED) | Common Stock | 209115104 | $1.7M | 23,000 | 51.1% |
| Cracker Barrel Old Country Store Inc(CBRL) | Common Stock | 22410J106 | $835.0K | 5,000 | 25.2% |
| US Silica Holdings Inc(SLCAUSD) | Common Stock | 90346E103 | $34.6K | 610,000 | 1.0% |
| Baker Hughes Incorporated | Common Stock | 057224107 | $34.4K | 530,000 | 1.0% |
| Halliburton Company(HAL) | Common Stock | 406216101 | $29.2K | 540,000 | 0.9% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $26.7K | 1,289,000 | 0.8% |
| Oil States International Inc(OIS) | Common Stock | 678026105 | $25.7K | 660,000 | 0.8% |
| RPC Inc(RES) | Common Stock | 749660106 | $24.2K | 1,220,000 | 0.7% |
| Parsley Energy Inc | CL A | 701877102 | $23.6K | 670,000 | 0.7% |
| Superior Energy Services Inc | Common Stock | 868157108 | $21.8K | 1,290,000 | 0.7% |
| Forum Energy Technologies Inc(FETUSD) | Common Stock | 34984V100 | $20.0K | 910,000 | 0.6% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $19.8K | 110,000 | 0.6% |
| Spectra Energy Corp | Common Stock | 847560109 | $19.4K | 471,700 | 0.6% |
| Transcanada Corp | Common Stock | 89353D107 | $16.2K | 359,600 | 0.5% |
| Williams Companies, Inc.(WMB) | Common Stock | 969457100 | $15.6K | 500,000 | 0.5% |
| Semgroup Corp | CL A | 81663A105 | $15.6K | 372,500 | 0.5% |
| Lyondellbasell IND NV(LYB) | SHS -A- | N53745100 | $15.4K | 179,400 | 0.5% |
| Tesoro Corp | Common Stock | 881609101 | $15.3K | 175,000 | 0.5% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $14.7K | 350,000 | 0.4% |
| Fairmount Santrol Holdings | Common Stock | 30555Q108 | $14.7K | 1,250,000 | 0.4% |
| Centerpoint Energy Inc(CNP) | Common Stock | 15189T107 | $14.0K | 569,800 | 0.4% |
| Cimarex Energy Co(XECEUR) | Common Stock | 171798101 | $13.6K | 100,000 | 0.4% |
| Canadian Pacific Railway LTD | Common Stock | 13645T100 | $13.6K | 95,000 | 0.4% |
| MDU Resources Group Inc(MDU) | Common Stock | 552690109 | $13.3K | 462,000 | 0.4% |
| Concho Resources Inc(CXOEUR) | Common Stock | 20605P101 | $13.3K | 100,000 | 0.4% |
| Continental Resources Inc(CLRUSD) | Common Stock | 212015101 | $13.1K | 255,000 | 0.4% |
| Diamondback Energy(FANG) | Common Stock | 25278X109 | $13.1K | 130,000 | 0.4% |
| Exxon Mobil Corp.(XOM) | Common Stock | 30231G102 | $12.9K | 143,450 | 0.4% |
| RSP Permian Inc | Common Stock | 74978Q105 | $12.9K | 290,000 | 0.4% |
| Callon Petroleum Co(CPE3EUR) | Common Stock | 13123X102 | $12.9K | 840,000 | 0.4% |
| Devon Energy Corp(DVN) | Common Stock | 25179M103 | $12.8K | 280,000 | 0.4% |
| Oneok Inc. New(OKE) | Common Stock | 682680103 | $12.0K | 209,500 | 0.4% |
| Carrizo Oil & Gas Inc(CRZOEUR) | Common Stock | 144577103 | $11.6K | 310,000 | 0.3% |
| Patterson-Uti Energy Inc.(PTEN) | Common Stock | 703481101 | $11.3K | 420,000 | 0.3% |
| Valero Energy(VLO) | Common Stock | 91913Y100 | $11.0K | 161,200 | 0.3% |
| Phillips 66(PSX) | Common Stock | 718546104 | $10.8K | 125,000 | 0.3% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $8.7K | 260,000 | 0.3% |
| AT&T Inc(T) | Common Stock | 00206R102 | $7.4K | 174,000 | 0.2% |
| Archrock Inc(AROC) | Common Stock | 03957W106 | $7.1K | 540,000 | 0.2% |
| Schlumberger Ltd.(SLB) | Common Stock | 806857108 | $6.3K | 75,500 | 0.2% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $5.7K | 48,700 | 0.2% |
| National Oilwell Varco Inc.(NOVEUR) | Common Stock | 637071101 | $5.6K | 150,000 | 0.2% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $5.6K | 105,000 | 0.2% |
| Helix Energy Solutions(HLX) | Common Stock | 42330P107 | $5.3K | 600,000 | 0.2% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $5.1K | 75,000 | 0.2% |
| Westlake Chemical Corp(WLK) | Common Stock | 960413102 | $5.0K | 90,000 | 0.2% |
| Whiting Petroleum Corp | Common Stock | 966387102 | $4.4K | 370,000 | 0.1% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $4.4K | 38,500 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $4.4K | 52,000 | 0.1% |
| PDC Energy Inc(PDCEUSD) | Common Stock | 69327R101 | $4.4K | 60,000 | 0.1% |