Q3 2016 Holdings
Filed 2016-11-14 | 65 holdings | $255.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $13.6K | 73,442 | 5.3% |
| Newfield Expl Co | COM | 651290108 | $13.0K | 299,860 | 5.1% |
| QEP RES Inc(QEP) | COM | 74733V100 | $12.5K | 640,712 | 4.9% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $11.9K | 88,466 | 4.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $9.8K | 204,930 | 3.8% |
| WPX Energy Inc | COM | 98212B103 | $9.6K | 726,952 | 3.8% |
| Energen Corp | COM | 29265N108 | $7.5K | 129,300 | 2.9% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $7.2K | 247,224 | 2.8% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $6.3K | 989,509 | 2.5% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $6.2K | 220,240 | 2.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.2K | 72,274 | 2.4% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $5.7K | 129,723 | 2.2% |
| Synergy RES Corp | COM | 87164P103 | $5.6K | 813,071 | 2.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.3K | 211,008 | 2.1% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $5.2K | 98,108 | 2.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $5.0K | 135,435 | 1.9% |
| Parsley Energy Inc | CL A | 701877102 | $4.9K | 146,613 | 1.9% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.7K | 40,951 | 1.8% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $4.6K | 40,712 | 1.8% |
| Macquarie Infrastructure COR | COM | 55608B105 | $4.5K | 54,396 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5K | 43,501 | 1.8% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.2K | 126,369 | 1.6% |
| SM Energy Co(SM) | COM | 78454L100 | $4.1K | 106,176 | 1.6% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.9K | 101,799 | 1.5% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $3.8K | 86,904 | 1.5% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.7K | 48,154 | 1.5% |
| Phillips 66(PSX) | COM | 718546104 | $3.4K | 42,531 | 1.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.3K | 108,877 | 1.3% |
| Western Refng Inc | COM | 959319104 | $3.1K | 118,373 | 1.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.1K | 53,630 | 1.2% |
| United Rentals Inc(URI) | COM | 911363109 | $3.1K | 39,837 | 1.2% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $3.0K | 125,079 | 1.2% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.0K | 103,840 | 1.2% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.9K | 469,022 | 1.2% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $2.8K | 65,777 | 1.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.7K | 69,598 | 1.1% |
| Chemtura Corp | COM NEW | 163893209 | $2.6K | 80,168 | 1.0% |
| General Electric Co | COM | 369604103 | $2.6K | 88,502 | 1.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.6K | 158,311 | 1.0% |
| RSP Permian Inc | COM | 74978Q105 | $2.5K | 65,361 | 1.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $2.5K | 97,013 | 1.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.4K | 55,177 | 1.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $2.4K | 157,958 | 0.9% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.3K | 68,305 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.3K | 55,588 | 0.9% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.2K | 43,253 | 0.9% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.2K | 35,439 | 0.9% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $2.1K | 77,779 | 0.8% |
| Tesoro Corp | COM | 881609101 | $2.0K | 25,475 | 0.8% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $2.0K | 246,470 | 0.8% |