Q1 2017 Holdings
Filed 2017-05-15 | 42 holdings | $417.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $19.5K | 100,000 | 4.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $19.5K | 200,000 | 4.7% |
| Parsley Energy Inc | CL A | 701877102 | $19.5K | 600,000 | 4.7% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $15.7K | 1,000,000 | 3.8% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $15.5K | 750,000 | 3.7% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $14.6K | 1,250,000 | 3.5% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $14.4K | 300,000 | 3.5% |
| Superior Energy Svcs Inc | COM | 868157108 | $14.3K | 1,000,000 | 3.4% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $13.9K | 750,000 | 3.3% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $13.3K | 200,000 | 3.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $13.1K | 400,000 | 3.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $12.5K | 300,000 | 3.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $12.2K | 375,000 | 2.9% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $12.0K | 100,000 | 2.9% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $11.6K | 1,750,000 | 2.8% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $11.4K | 250,000 | 2.7% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $10.9K | 350,000 | 2.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.6K | 100,000 | 2.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $10.4K | 100,000 | 2.5% |
| Swift Transn Co | CL A | 87074U101 | $10.3K | 500,000 | 2.5% |
| Green Plains Inc(GPRE) | COM | 393222104 | $9.9K | 400,000 | 2.4% |
| Hess Corp(HES) | COM | 42809H107 | $9.6K | 200,000 | 2.3% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $9.2K | 350,000 | 2.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $8.8K | 300,000 | 2.1% |
| Rice Energy Inc | COM | 762760106 | $8.3K | 350,000 | 2.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $7.8K | 1,000,000 | 1.9% |
| Range RES Corp(RRC) | COM | 75281A109 | $7.3K | 250,000 | 1.7% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $7.0K | 250,000 | 1.7% |
| Andersons Inc(ANDE) | COM | 034164103 | $6.8K | 180,000 | 1.6% |
| WPX Energy Inc | COM | 98212B103 | $6.7K | 500,000 | 1.6% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $6.7K | 1,000,000 | 1.6% |
| DOW Chem Co | COM | 260543103 | $6.4K | 100,000 | 1.5% |
| LSC Communications Inc | COM | 50218P107 | $6.3K | 250,000 | 1.5% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $5.9K | 1,250,000 | 1.4% |
| Ryder SYS Inc(R) | COM | 783549108 | $5.7K | 75,000 | 1.4% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.5K | 350,000 | 1.3% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $5.3K | 650,000 | 1.3% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $5.3K | 1,150,000 | 1.3% |
| Laredo Petroleum Inc | COM | 516806106 | $4.4K | 300,000 | 1.1% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $3.4K | 100,000 | 0.8% |
| Earthstone Energy Inc | COM NEW | 27032D205 | $3.2K | 250,000 | 0.8% |
| Ramaco RES Inc | COM | 75134P303 | $2.7K | 275,000 | 0.6% |