Q1 2017 Holdings
Filed 2017-05-15 | 96 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 8,150 | 92.1% |
| Apache Corp(9990302D) | COM | 037411105 | $8.9K | 172,705 | 0.7% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $8.8K | 256,334 | 0.7% |
| RPC Inc(RES) | COM | 749660106 | $8.1K | 444,493 | 0.6% |
| Ensco PLC | SHS CLASS A | G3157S106 | $7.0K | 783,700 | 0.5% |
| Noble Corp PLC | SHS USD | G65431101 | $6.7K | $1,075,739 | 0.5% |
| Range RES Corp(RRC) | COM | 75281A109 | $6.0K | 206,600 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.7K | 58,530 | 0.4% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $5.5K | 88,170 | 0.4% |
| RSP Permian Inc | COM | 74978Q105 | $4.8K | 115,900 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.5K | 108,194 | 0.3% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $3.5K | 473,975 | 0.3% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $3.3K | 98,559 | 0.2% |
| MRC Global Inc(37M) | COM | 55345K103 | $3.2K | 174,396 | 0.2% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.1K | 78,100 | 0.2% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.8K | 97,900 | 0.2% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.6K | 20,510 | 0.2% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $2.6K | 90,500 | 0.2% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $2.6K | 38,798 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.1K | 20,350 | 0.2% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $2.1K | 63,300 | 0.2% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1.8K | 76,000 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.8K | 54,372 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $1.7K | 72,600 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.3K | 20,000 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $1.3K | 15,010 | 0.1% |
| Kraton Corporation | COM | 50077C106 | $1.2K | 39,700 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $895 | 19,800 | 0.1% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $859 | 50,000 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $625 | 5,000 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $463 | 11,800 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $447 | 4,820 | 0.0% |