Q1 2016 Holdings
Filed 2016-05-16 | 79 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $5.6M | 223,865 | 85.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $700.0K | 238,929 | 10.7% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $12.9K | 485,452 | 0.2% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $11.1K | 488,615 | 0.2% |
| QEP RES Inc(QEP) | COM | 74733V100 | $9.9K | 699,087 | 0.2% |
| Newfield Expl Co | COM | 651290108 | $9.7K | 291,876 | 0.1% |
| Gulfport Energy Corp | COM NEW | 402635304 | $9.4K | 330,669 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $9.1K | 64,798 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $8.2K | 148,284 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $7.0K | 42,019 | 0.1% |
| Energen Corp | COM | 29265N108 | $7.0K | 190,265 | 0.1% |
| RSP Permian Inc | COM | 74978Q105 | $6.8K | 235,203 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.8K | 52,013 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.7K | 104,820 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $6.6K | 99,770 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $6.5K | 66,514 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.4K | 62,074 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.2K | 151,371 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $5.9K | 86,977 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.6K | 49,902 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.5K | 111,352 | 0.1% |
| General Electric Co | COM | 369604103 | $5.4K | 169,258 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.4K | 56,558 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $5.3K | 169,960 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $4.9K | 179,385 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.8K | 65,700 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.5K | 94,488 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.4K | 74,317 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $4.2K | 111,121 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $4.1K | 47,621 | 0.1% |
| Waste Connections Inc | COM | 941053100 | $4.0K | 62,015 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.7K | 48,068 | 0.1% |
| Dynegy Inc New del | COM | 26817R108 | $3.7K | 257,350 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.7K | 12,983 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.6K | 78,290 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.6K | 30,354 | 0.1% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $3.5K | 88,398 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.3K | 17,235 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $3.3K | 112,457 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $3.2K | 140,642 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.1K | 136,902 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $3.0K | 139,347 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $3.0K | 57,505 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.6K | 25,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.5K | 307,734 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.4K | 79,801 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $2.3K | 178,821 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.3K | 35,386 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.3K | 12,343 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.2K | 137,442 | 0.0% |