Q3 2018 Holdings
Filed 2018-10-09 | 127 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cons Edison Inc(ED) | Common Stock | 209115104 | $1.8M | 24,000 | 59.2% |
| ADV Micro Device(AMD) | Common Stock | 007903107 | $772.0K | 25,000 | 25.0% |
| Williams COS Inc(WMB) | Common Stock | 969457100 | $23.3K | 857,000 | 0.8% |
| Pioneer Natural(PXDEUR) | Common Stock | 723787107 | $21.1K | 121,000 | 0.7% |
| Kinder Morgan in(KMI) | Common Stock | 49456B101 | $18.5K | 1,044,000 | 0.6% |
| WPX Energy Inc | Common Stock | 98212B103 | $15.8K | 785,000 | 0.5% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $15.2K | 375,000 | 0.5% |
| Andeavor | Common Stock | 03349M105 | $12.3K | 80,000 | 0.4% |
| Phillips 66(PSX) | Common Stock | 718546104 | $11.3K | 100,000 | 0.4% |
| Technipfmc PLC(FTI) | Common Stock | G87110105 | $10.8K | 345,000 | 0.3% |
| Apergy Corp(APY1USD) | Common Stock | 03755L104 | $10.0K | 230,000 | 0.3% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $9.7K | 299,000 | 0.3% |
| Delek US Holding(DK) | Common Stock | 24665A103 | $9.3K | 220,000 | 0.3% |
| Royal Dutch(R6C2) | SPON ADR B | 780259107 | $9.2K | 130,000 | 0.3% |
| Archrock Inc(AROC) | Common Stock | 03957W106 | $9.0K | 740,000 | 0.3% |
| Transcanada Corp | Common Stock | 89353D107 | $8.7K | 215,000 | 0.3% |
| Parsley Energy | CL A | 701877102 | $8.5K | 290,000 | 0.3% |
| Diamondback Ener(FANG) | Common Stock | 25278X109 | $8.2K | 61,000 | 0.3% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $8.2K | 96,000 | 0.3% |
| Propetro Holding(PUMP) | Common Stock | 74347M108 | $7.8K | 470,000 | 0.3% |
| AT&T Inc(T) | Common Stock | 00206R102 | $7.7K | 229,000 | 0.2% |
| Patterson-Uti(PTEN) | Common Stock | 703481101 | $7.2K | 420,000 | 0.2% |
| Suncor Energy(SU) | Common Stock | 867224107 | $7.0K | 180,000 | 0.2% |
| Semgroup Corp | CL A | 81663A105 | $6.9K | 313,000 | 0.2% |
| Concho Resources(CXOEUR) | Common Stock | 20605P101 | $6.6K | 43,000 | 0.2% |
| Natl Oilwell VAR(NOVEUR) | Common Stock | 637071101 | $6.5K | 150,000 | 0.2% |
| Johnson&johnson(JNJ) | Common Stock | 478160104 | $6.3K | 45,500 | 0.2% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $6.2K | 103,000 | 0.2% |
| Verizon Communic(VZ) | Common Stock | 92343V104 | $6.1K | 115,000 | 0.2% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $6.0K | 130,000 | 0.2% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $5.9K | 71,000 | 0.2% |
| Hess Corp(HES) | Common Stock | 42809H107 | $5.7K | 80,000 | 0.2% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $5.7K | 93,200 | 0.2% |
| Continental RES(CLRUSD) | Common Stock | 212015101 | $5.7K | 83,000 | 0.2% |
| Cactus Inc(WHD) | CL A | 127203107 | $5.4K | 140,000 | 0.2% |
| Kimberly-Clark(KMB) | Common Stock | 494368103 | $5.3K | 46,500 | 0.2% |
| Dominion RES(D) | Common Stock | 25746U109 | $5.2K | 74,000 | 0.2% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $5.2K | 24,500 | 0.2% |
| Valero Energy(VLO) | Common Stock | 91913Y100 | $4.9K | 43,000 | 0.2% |
| Cheniere Energy(LNG) | Common Stock | 16411R208 | $4.9K | 70,000 | 0.2% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $4.9K | 29,000 | 0.2% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $4.8K | 14,000 | 0.2% |
| Forum Energy TEC(FETUSD) | Common Stock | 34984V100 | $4.8K | 460,000 | 0.2% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $4.7K | 59,000 | 0.2% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $4.5K | 123,000 | 0.1% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $4.4K | 65,000 | 0.1% |
| IBM(IBM) | Common Stock | 459200101 | $4.1K | 27,000 | 0.1% |
| Whiting Petro | Common Stock | 966387409 | $3.7K | 70,000 | 0.1% |
| Select Energy(WTTR) | CL A COM | 81617J301 | $3.7K | 310,000 | 0.1% |
| Canadian Pacific | Common Stock | 13645T100 | $3.6K | 17,000 | 0.1% |