Q4 2017 Holdings
Filed 2018-01-19 | 125 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cons Edison Inc(ED) | Common Stock | 209115104 | $2.0M | 23,000 | 38.5% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $1.9M | 50,000 | 37.7% |
| ADV Micro Device(AMD) | Common Stock | 007903107 | $596.0K | 58,000 | 11.7% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $25.8K | 481,900 | 0.5% |
| Diamondback Ener(FANG) | Common Stock | 25278X109 | $22.7K | 180,000 | 0.4% |
| Williams COS Inc(WMB) | Common Stock | 969457100 | $20.3K | 666,300 | 0.4% |
| Propetro Holding(PUMP) | Common Stock | 74347M108 | $20.2K | 1,000,000 | 0.4% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $20.0K | 410,000 | 0.4% |
| Pioneer Natural(PXDEUR) | Common Stock | 723787107 | $19.9K | 115,000 | 0.4% |
| Parsley Energy | CL A | 701877102 | $19.3K | 655,000 | 0.4% |
| US Silica Holdin(SLCAUSD) | Common Stock | 90346E103 | $18.9K | 580,000 | 0.4% |
| Andeavor | Common Stock | 03349M105 | $18.3K | 160,000 | 0.4% |
| Kinder Morgan in(KMI) | Common Stock | 49456B101 | $17.4K | 965,000 | 0.3% |
| RPC Inc(RES) | Common Stock | 749660106 | $16.9K | 660,000 | 0.3% |
| Phillips 66(PSX) | Common Stock | 718546104 | $16.2K | 160,000 | 0.3% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $15.5K | 185,700 | 0.3% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $15.4K | 392,500 | 0.3% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $13.9K | 206,700 | 0.3% |
| Canadian Pacific | Common Stock | 13645T100 | $11.9K | 65,000 | 0.2% |
| Forum Energy TEC(FETUSD) | Common Stock | 34984V100 | $11.8K | 760,000 | 0.2% |
| Callon Petroleum(CPE3EUR) | Common Stock | 13123X102 | $11.5K | 950,000 | 0.2% |
| Centerpoint Ener(CNP) | Common Stock | 15189T107 | $9.6K | 340,000 | 0.2% |
| Continental RES(CLRUSD) | Common Stock | 212015101 | $9.3K | 175,000 | 0.2% |
| AT&T Inc(T) | Common Stock | 00206R102 | $8.9K | 230,000 | 0.2% |
| Transcanada Corp | Common Stock | 89353D107 | $8.9K | 183,200 | 0.2% |
| Kimberly-Clark(KMB) | Common Stock | 494368103 | $8.4K | 69,500 | 0.2% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $8.2K | 250,000 | 0.2% |
| Core Labs NV(CLB) | Common Stock | N22717107 | $8.2K | 75,000 | 0.2% |
| Semgroup Corp | CL A | 81663A105 | $7.5K | 248,000 | 0.1% |
| RSP Permian Inc | Common Stock | 74978Q105 | $7.3K | 180,000 | 0.1% |
| Keane Group Inc | Common Stock | 48669A108 | $7.2K | 380,000 | 0.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $7.2K | 78,000 | 0.1% |
| Verizon Communic(VZ) | Common Stock | 92343V104 | $7.1K | 135,000 | 0.1% |
| Valero Energy(VLO) | Common Stock | 91913Y100 | $6.9K | 75,000 | 0.1% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $6.7K | 94,000 | 0.1% |
| Cimarex Energy C(XECEUR) | Common Stock | 171798101 | $6.7K | 55,000 | 0.1% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $6.3K | 137,000 | 0.1% |
| Patterson-Uti(PTEN) | Common Stock | 703481101 | $6.0K | 260,000 | 0.1% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $5.8K | 18,000 | 0.1% |
| Johnson&johnson(JNJ) | Common Stock | 478160104 | $5.7K | 41,000 | 0.1% |
| EOG Resources(EOG) | Common Stock | 26875P101 | $5.7K | 53,000 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $5.2K | 43,500 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $5.2K | 144,000 | 0.1% |
| Baker Hughes A(BKR) | CL A | 05722G100 | $5.1K | 160,000 | 0.1% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $4.8K | 28,000 | 0.1% |
| Southern Co(SO) | Common Stock | 842587107 | $4.5K | 93,800 | 0.1% |
| Dominion RES(D) | Common Stock | 25746U109 | $4.5K | 55,000 | 0.1% |
| CME Group Inc(CME) | CL A | 12572Q105 | $4.3K | 29,200 | 0.1% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $4.0K | 62,000 | 0.1% |
| IBM(IBM) | Common Stock | 459200101 | $3.8K | 25,000 | 0.1% |