Q1 2017 Holdings
Filed 2017-04-17 | 128 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison, Inc(ED) | Common Stock | 209115104 | $1.8M | 23,000 | 47.7% |
| Cisco Systems, Inc.(CSCO) | Common Stock | 17275R102 | $1.2M | 36,000 | 32.5% |
| US Silica Holdings Inc(SLCAUSD) | Common Stock | 90346E103 | $29.5K | 615,000 | 0.8% |
| Halliburton Company(HAL) | Common Stock | 406216101 | $27.6K | 560,000 | 0.7% |
| Parsley Energy Inc | CL A | 701877102 | $23.4K | 720,000 | 0.6% |
| RPC Inc(RES) | Common Stock | 749660106 | $22.3K | 1,220,000 | 0.6% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $20.8K | 498,299 | 0.6% |
| Oil States International Inc(OIS) | Common Stock | 678026105 | $19.9K | 600,000 | 0.5% |
| Williams Companies, Inc.(WMB) | Common Stock | 969457100 | $19.9K | 671,600 | 0.5% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $19.6K | 105,000 | 0.5% |
| Forum Energy Technologies Inc(FETUSD) | Common Stock | 34984V100 | $18.8K | 910,000 | 0.5% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $18.7K | 860,000 | 0.5% |
| Oneok Inc. New(OKE) | Common Stock | 682680103 | $17.6K | 317,600 | 0.5% |
| Baker Hughes Incorporated | Common Stock | 057224107 | $16.8K | 280,000 | 0.4% |
| Semgroup Corp | CL A | 81663A105 | $16.7K | 463,600 | 0.4% |
| Transcanada Corp | Common Stock | 89353D107 | $15.7K | 339,400 | 0.4% |
| Devon Energy Corp(DVN) | Common Stock | 25179M103 | $15.4K | 370,000 | 0.4% |
| Superior Energy Services Inc | Common Stock | 868157108 | $15.1K | 1,060,000 | 0.4% |
| Tesoro Corp | Common Stock | 881609101 | $15.0K | 185,000 | 0.4% |
| Canadian Pacific Railway LTD | Common Stock | 13645T100 | $14.7K | 100,000 | 0.4% |
| Callon Petroleum Co(CPE3EUR) | Common Stock | 13123X102 | $14.3K | 1,090,000 | 0.4% |
| Centerpoint Energy Inc(CNP) | Common Stock | 15189T107 | $14.2K | 513,700 | 0.4% |
| Exxon Mobil Corp.(XOM) | Common Stock | 30231G102 | $13.7K | 167,650 | 0.4% |
| Diamondback Energy(FANG) | Common Stock | 25278X109 | $13.0K | 125,000 | 0.3% |
| Lyondellbasell IND NV(LYB) | SHS -A- | N53745100 | $12.7K | 139,800 | 0.3% |
| Continental Resources Inc(CLRUSD) | Common Stock | 212015101 | $12.7K | 280,000 | 0.3% |
| Fairmount Santrol Holdings | Common Stock | 30555Q108 | $12.2K | 1,660,000 | 0.3% |
| RSP Permian Inc | Common Stock | 74978Q105 | $11.6K | 280,000 | 0.3% |
| Concho Resources Inc(CXOEUR) | Common Stock | 20605P101 | $11.6K | 90,000 | 0.3% |
| Patterson-Uti Energy Inc.(PTEN) | Common Stock | 703481101 | $10.7K | 440,000 | 0.3% |
| Valero Energy(VLO) | Common Stock | 91913Y100 | $10.4K | 156,300 | 0.3% |
| Phillips 66(PSX) | Common Stock | 718546104 | $9.9K | 125,000 | 0.3% |
| Cimarex Energy Co(XECEUR) | Common Stock | 171798101 | $9.0K | 75,000 | 0.2% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $8.7K | 250,000 | 0.2% |
| AT&T Inc(T) | Common Stock | 00206R102 | $7.6K | 183,000 | 0.2% |
| Smart Sand Inc(SND) | Common Stock | 83191H107 | $7.0K | 430,000 | 0.2% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $6.2K | 87,000 | 0.2% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $6.1K | 46,500 | 0.2% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $5.9K | 121,000 | 0.2% |
| MDU Resources Group Inc(MDU) | Common Stock | 552690109 | $5.7K | 210,000 | 0.2% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $5.6K | 52,000 | 0.1% |
| QEP Resources Inc(QEP) | Common Stock | 74733V100 | $5.5K | 430,000 | 0.1% |
| The Coca-Cola Co(KO) | Common Stock | 191216100 | $5.2K | 123,000 | 0.1% |
| Keane Group Inc | Common Stock | 48669A108 | $5.1K | 360,000 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $5.1K | 57,000 | 0.1% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $4.7K | 100,000 | 0.1% |
| Archrock Inc(AROC) | Common Stock | 03957W106 | $4.7K | 380,000 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $4.6K | 41,500 | 0.1% |
| Westlake Chemical Corp(WLK) | Common Stock | 960413102 | $4.6K | 70,000 | 0.1% |
| Schlumberger Ltd.(SLB) | Common Stock | 806857108 | $4.4K | 56,000 | 0.1% |