Q4 2016 Holdings
Filed 2017-02-08 | 18 holdings | $54.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $29.8M | 339,442 | 54.6% |
| Conocophillips(COP) | COM | 20825C104 | $24.0M | 479,587 | 44.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $262.4K | 11,871,842 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $134.2K | 1,554,827 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $63.3K | 264,298 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $32.5K | 600,423 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $32.0K | 271,974 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $32.0K | 492,458 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $29.8K | 469,735 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $24.2K | 346,588 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $23.5K | 705,481 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $23.2K | 229,319 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $22.3K | 258,315 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $20.7K | 997,498 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $19.2K | 1,694,250 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $11.1K | 355,600 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $10.9K | 306,468 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $10.9K | 285,216 | 0.0% |