Q4 2016 Holdings
Filed 2017-02-14 | 84 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $956.0K | 7,000 | 91.1% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $11.8K | 1,000,557 | 1.1% |
| RPC Inc(RES) | COM | 749660106 | $10.0K | 503,405 | 1.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $8.9K | 453,276 | 0.9% |
| Halliburton Co(HAL) | COM | 406216101 | $6.8K | 125,600 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.7K | 56,630 | 0.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $5.6K | 368,800 | 0.5% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $5.4K | 274,400 | 0.5% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $4.4K | 76,900 | 0.4% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.3K | 55,294 | 0.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.4K | 19,120 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.2K | 97,200 | 0.3% |
| Apache Corp(9990302D) | COM | 037411105 | $2.9K | 45,500 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.6K | 31,282 | 0.3% |
| Superior Energy Svcs Inc | COM | 868157108 | $2.5K | 150,656 | 0.2% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.2K | 30,580 | 0.2% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $2.2K | 399,200 | 0.2% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.7K | 66,422 | 0.2% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $1.5K | 82,340 | 0.1% |
| Newfield Expl Co | COM | 651290108 | $1.5K | 37,070 | 0.1% |
| Tesoro Corp | COM | 881609101 | $1.5K | 17,000 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $848 | 10,000 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $841 | 8,110 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $830 | 10,000 | 0.1% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $788 | 10,000 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $596 | 10,000 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $579 | 5,000 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $416 | 11,700 | 0.0% |