Q4 2015 Holdings
Filed 2016-02-16 | 69 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.2M | 380,961 | 41.9% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.5M | 159,440 | 34.5% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $2.1M | 589,294 | 21.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $9.4K | 74,587 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $9.1K | 277,297 | 0.1% |
| Newfield Expl Co | COM | 651290108 | $8.0K | 245,245 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $7.9K | 79,582 | 0.1% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $7.6K | 250,000 | 0.1% |
| Gulfport Energy Corp | COM NEW | 402635304 | $7.5K | 304,299 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $7.1K | 236,170 | 0.1% |
| QEP RES Inc(QEP) | COM | 74733V100 | $6.6K | 493,277 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $6.4K | 1,416,340 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.1K | 108,091 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.8K | 60,402 | 0.1% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $5.7K | 376,985 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $5.7K | 120,216 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.6K | 73,782 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $5.1K | 74,752 | 0.1% |
| Noble Corp PLC | SHS USD | G65431101 | $4.9K | 468,096 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $4.9K | 397,218 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $4.9K | 134,680 | 0.0% |
| General Electric Co | COM | 369604103 | $4.9K | 156,090 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $4.8K | 107,196 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.6K | 43,047 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $4.6K | 118,870 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $4.5K | 1,313,798 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $4.3K | 93,905 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.3K | 63,948 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.3K | 146,370 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.2K | 42,707 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.2K | 79,020 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $4.2K | 527,066 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.2K | 114,366 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $4.2K | 46,591 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.0K | 57,123 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.6K | 82,933 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $3.6K | 327,550 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $3.5K | 152,680 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $3.4K | 46,918 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $3.4K | 152,897 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $3.4K | 137,970 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.1K | 114,138 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.8K | 65,323 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.8K | 30,023 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.8K | 52,447 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.6K | 35,540 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $2.5K | 118,545 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $2.3K | 126,110 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $2.3K | 91,671 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $2.3K | 26,480 | 0.0% |