Q4 2016 Holdings
Filed 2017-02-10 | 35 holdings | $337.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $18.0K | 900,000 | 5.3% |
| Parsley Energy Inc | CL A | 701877102 | $17.6K | 500,000 | 5.2% |
| Halliburton Co(HAL) | COM | 406216101 | $16.2K | 300,000 | 4.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $15.8K | 85,000 | 4.7% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $13.6K | 100,000 | 4.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $12.9K | 250,000 | 3.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $12.8K | 400,000 | 3.8% |
| Southwest Airls Co(LUV) | COM | 844741108 | $12.5K | 250,000 | 3.7% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $12.1K | 450,000 | 3.6% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $11.3K | 200,000 | 3.4% |
| Bunge Limited(BG) | COM | G16962105 | $10.8K | 150,000 | 3.2% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $10.8K | 1,000,000 | 3.2% |
| Newfield Expl Co | COM | 651290108 | $10.1K | 250,000 | 3.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.1K | 100,000 | 3.0% |
| Genesee & WYO Inc | CL A | 371559105 | $9.4K | 135,000 | 2.8% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $9.4K | 600,000 | 2.8% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $9.1K | 750,000 | 2.7% |
| Range RES Corp(RRC) | COM | 75281A109 | $8.6K | 250,000 | 2.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $8.4K | 125,000 | 2.5% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $8.2K | 1,500,000 | 2.4% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $8.1K | 300,000 | 2.4% |
| Andersons Inc(ANDE) | COM | 034164103 | $8.0K | 180,000 | 2.4% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $7.9K | 250,000 | 2.3% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $7.8K | 180,000 | 2.3% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $7.7K | 500,000 | 2.3% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $7.6K | 200,000 | 2.3% |
| Rice Energy Inc | COM | 762760106 | $7.5K | 350,000 | 2.2% |
| WPX Energy Inc | COM | 98212B103 | $7.3K | 500,000 | 2.2% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.8K | 100,000 | 2.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $6.0K | 50,000 | 1.8% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $5.9K | 500,000 | 1.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.1K | 50,000 | 1.5% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $5.0K | 1,000,000 | 1.5% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $4.9K | 150,000 | 1.5% |
| Superior Energy Svcs Inc | COM | 868157108 | $4.2K | 250,000 | 1.3% |