Q1 2018 Holdings
Filed 2018-04-12 | 122 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cons Edison Inc(ED) | Common Stock | 209115104 | $1.9M | 25,000 | 40.9% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $1.7M | 40,000 | 36.0% |
| ADV Micro Device(AMD) | Common Stock | 007903107 | $583.0K | 58,000 | 12.2% |
| Andeavor | Common Stock | 03349M105 | $19.3K | 192,000 | 0.4% |
| Kinder Morgan in(KMI) | Common Stock | 49456B101 | $18.4K | 1,225,000 | 0.4% |
| Propetro Holding(PUMP) | Common Stock | 74347M108 | $17.5K | 1,100,000 | 0.4% |
| Parsley Energy | CL A | 701877102 | $17.4K | 600,000 | 0.4% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $16.9K | 360,000 | 0.4% |
| Diamondback Ener(FANG) | Common Stock | 25278X109 | $16.4K | 130,000 | 0.3% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $16.3K | 519,000 | 0.3% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $15.9K | 280,000 | 0.3% |
| Phillips 66(PSX) | Common Stock | 718546104 | $15.8K | 165,000 | 0.3% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $14.9K | 199,500 | 0.3% |
| Williams COS Inc(WMB) | Common Stock | 969457100 | $13.6K | 547,300 | 0.3% |
| US Silica Holdin(SLCAUSD) | Common Stock | 90346E103 | $13.0K | 510,000 | 0.3% |
| Pioneer Natural(PXDEUR) | Common Stock | 723787107 | $11.2K | 65,000 | 0.2% |
| RSP Permian Inc | Common Stock | 74978Q105 | $10.8K | 230,000 | 0.2% |
| RPC Inc(RES) | Common Stock | 749660106 | $9.0K | 500,000 | 0.2% |
| AT&T Inc(T) | Common Stock | 00206R102 | $8.4K | 235,000 | 0.2% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $8.3K | 253,000 | 0.2% |
| Forum Energy TEC(FETUSD) | Common Stock | 34984V100 | $8.3K | 750,000 | 0.2% |
| Callon Petroleum(CPE3EUR) | Common Stock | 13123X102 | $8.1K | 610,000 | 0.2% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $7.9K | 121,700 | 0.2% |
| Continental RES(CLRUSD) | Common Stock | 212015101 | $7.8K | 132,000 | 0.2% |
| Kimberly-Clark(KMB) | Common Stock | 494368103 | $7.8K | 70,500 | 0.2% |
| Keane Group Inc | Common Stock | 48669A108 | $7.7K | 520,000 | 0.2% |
| Transcanada Corp | Common Stock | 89353D107 | $7.6K | 184,200 | 0.2% |
| Semgroup Corp | CL A | 81663A105 | $7.6K | 353,000 | 0.2% |
| Patterson-Uti(PTEN) | Common Stock | 703481101 | $7.4K | 420,000 | 0.2% |
| Canadian Pacific | Common Stock | 13645T100 | $7.1K | 40,000 | 0.1% |
| Centerpoint Ener(CNP) | Common Stock | 15189T107 | $6.9K | 250,000 | 0.1% |
| Verizon Communic(VZ) | Common Stock | 92343V104 | $6.6K | 137,000 | 0.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $6.2K | 78,000 | 0.1% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $6.2K | 99,000 | 0.1% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $6.2K | 142,000 | 0.1% |
| Natl Oilwell VAR(NOVEUR) | Common Stock | 637071101 | $5.9K | 160,000 | 0.1% |
| WPX Energy Inc | Common Stock | 98212B103 | $5.8K | 390,000 | 0.1% |
| Johnson&johnson(JNJ) | Common Stock | 478160104 | $5.7K | 44,500 | 0.1% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $5.6K | 16,500 | 0.1% |
| Anadarko Petrole(APC3EUR) | Common Stock | 032511107 | $5.4K | 90,000 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $5.1K | 144,000 | 0.1% |
| Archrock Inc(AROC) | Common Stock | 03957W106 | $5.1K | 584,000 | 0.1% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $4.5K | 29,000 | 0.1% |
| Dominion RES(D) | Common Stock | 25746U109 | $4.5K | 66,000 | 0.1% |
| IBM(IBM) | Common Stock | 459200101 | $4.4K | 28,500 | 0.1% |
| Southern Co(SO) | Common Stock | 842587107 | $4.2K | 94,800 | 0.1% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $4.2K | 54,000 | 0.1% |
| Solaris Oil in(SEI) | COM CL A | 83418M103 | $3.8K | 230,000 | 0.1% |
| Marathon Oil(MRO*) | Common Stock | 565849106 | $3.7K | 230,000 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $3.7K | 33,500 | 0.1% |