Q2 2018 Holdings
Filed 2018-07-16 | 126 holdings | $3.3M | 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 | 25,000 | 58.5% |
| ADV Micro Device(AMD) | Common Stock | 007903107 | $869.0K | 58,000 | 26.0% |
| Kinder Morgan in(KMI) | Common Stock | 49456B101 | $21.8K | 1,231,000 | 0.7% |
| Williams COS Inc(WMB) | Common Stock | 969457100 | $19.0K | 699,000 | 0.6% |
| Pioneer Natural(PXDEUR) | Common Stock | 723787107 | $18.7K | 99,000 | 0.6% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $16.8K | 203,500 | 0.5% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $15.5K | 345,000 | 0.5% |
| Phillips 66(PSX) | Common Stock | 718546104 | $15.2K | 135,000 | 0.5% |
| Propetro Holding(PUMP) | Common Stock | 74347M108 | $14.6K | 930,000 | 0.4% |
| Andeavor | Common Stock | 03349M105 | $13.6K | 104,000 | 0.4% |
| WPX Energy Inc | Common Stock | 98212B103 | $13.5K | 750,000 | 0.4% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $12.6K | 180,000 | 0.4% |
| Apergy Corp(APY1USD) | Common Stock | 03755L104 | $11.7K | 280,000 | 0.4% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $11.4K | 319,000 | 0.3% |
| Noble Energy Inc(NBL2EUR) | Common Stock | 655044105 | $10.6K | 300,000 | 0.3% |
| Parsley Energy | CL A | 701877102 | $10.0K | 330,000 | 0.3% |
| Delek US Holding(DK) | Common Stock | 24665A103 | $9.5K | 190,000 | 0.3% |
| Transcanada Corp | Common Stock | 89353D107 | $9.2K | 213,000 | 0.3% |
| Archrock Inc(AROC) | Common Stock | 03957W106 | $9.1K | 760,000 | 0.3% |
| Semgroup Corp | CL A | 81663A105 | $9.0K | 353,000 | 0.3% |
| AT&T Inc(T) | Common Stock | 00206R102 | $8.0K | 249,000 | 0.2% |
| Keane Group Inc | Common Stock | 48669A108 | $7.7K | 560,000 | 0.2% |
| Patterson-Uti(PTEN) | Common Stock | 703481101 | $7.6K | 420,000 | 0.2% |
| Kimberly-Clark(KMB) | Common Stock | 494368103 | $7.4K | 70,500 | 0.2% |
| Natl Oilwell VAR(NOVEUR) | Common Stock | 637071101 | $7.4K | 170,000 | 0.2% |
| Continental RES(CLRUSD) | Common Stock | 212015101 | $7.3K | 113,000 | 0.2% |
| Anadarko Petrole(APC3EUR) | Common Stock | 032511107 | $7.0K | 95,000 | 0.2% |
| Verizon Communic(VZ) | Common Stock | 92343V104 | $6.9K | 137,000 | 0.2% |
| Technipfmc PLC(FTI) | Common Stock | G87110105 | $6.8K | 215,000 | 0.2% |
| Forum Energy TEC(FETUSD) | Common Stock | 34984V100 | $6.8K | 550,000 | 0.2% |
| Marathon Oil(MRO*) | Common Stock | 565849106 | $6.7K | 320,000 | 0.2% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $6.2K | 80,000 | 0.2% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $6.2K | 142,000 | 0.2% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $6.1K | 91,700 | 0.2% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $6.1K | 173,000 | 0.2% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $5.8K | 103,000 | 0.2% |
| Johnson&johnson(JNJ) | Common Stock | 478160104 | $5.5K | 45,500 | 0.2% |
| Canadian Pacific | Common Stock | 13645T100 | $4.9K | 27,000 | 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% |
| Southern Co(SO) | Common Stock | 842587107 | $4.4K | 95,800 | 0.1% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $4.4K | 15,000 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $4.3K | 118,000 | 0.1% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $4.3K | 54,000 | 0.1% |
| Whiting Petro | Common Stock | 966387409 | $4.2K | 80,000 | 0.1% |
| Centerpoint Ener(CNP) | Common Stock | 15189T107 | $4.2K | 150,000 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $4.1K | 37,500 | 0.1% |
| Hess Corp(HES) | Common Stock | 42809H107 | $4.0K | 60,000 | 0.1% |
| Valero Energy(VLO) | Common Stock | 91913Y100 | $3.8K | 34,000 | 0.1% |
| IBM(IBM) | Common Stock | 459200101 | $3.6K | 26,000 | 0.1% |