Q2 2017 Holdings
Filed 2017-08-14 | 46 holdings | $447.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $24.8K | 700,000 | 5.6% |
| Parsley Energy Inc | CL A | 701877102 | $20.8K | 750,000 | 4.7% |
| Halliburton Co(HAL) | COM | 406216101 | $18.6K | 435,000 | 4.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $18.4K | 115,000 | 4.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $16.5K | 175,000 | 3.7% |
| RSP Permian Inc | COM | 74978Q105 | $16.1K | 500,000 | 3.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.7K | 150,000 | 3.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $13.6K | 150,000 | 3.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $13.2K | 580,000 | 3.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $13.2K | 1,000,000 | 3.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.0K | 60,000 | 2.9% |
| EQT Corp(EQT) | COM | 26884L109 | $11.7K | 200,000 | 2.6% |
| Tesoro Corp | COM | 881609101 | $11.7K | 125,000 | 2.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $11.3K | 225,000 | 2.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.5K | 200,000 | 2.3% |
| Superior Energy Svcs Inc | COM | 868157108 | $10.4K | 1,000,000 | 2.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $10.4K | 300,000 | 2.3% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $10.3K | 350,000 | 2.3% |
| Genesee & WYO Inc | CL A | 371559105 | $10.3K | 150,000 | 2.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $10.1K | 350,000 | 2.3% |
| WPX Energy Inc | COM | 98212B103 | $9.7K | 1,000,000 | 2.2% |
| Range RES Corp(RRC) | COM | 75281A109 | $9.3K | 400,000 | 2.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $9.1K | 175,000 | 2.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $9.1K | 1,500,000 | 2.0% |
| Oasis Pete Inc New | COM | 674215108 | $8.9K | 1,100,000 | 2.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $8.6K | 500,000 | 1.9% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $8.4K | 750,000 | 1.9% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $8.0K | 1,250,000 | 1.8% |
| Keane Group Inc | COM | 48669A108 | $8.0K | 500,000 | 1.8% |
| Swift Transn Co | CL A | 87074U101 | $8.0K | 300,000 | 1.8% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $7.8K | 125,000 | 1.8% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $7.7K | 150,000 | 1.7% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $7.1K | 600,000 | 1.6% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $7.1K | 250,000 | 1.6% |
| LSC Communications Inc | COM | 50218P107 | $6.4K | 300,000 | 1.4% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $6.0K | 350,000 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.5K | 50,000 | 1.2% |
| Ryder SYS Inc(R) | COM | 783549108 | $5.4K | 75,000 | 1.2% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $5.2K | 150,000 | 1.2% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $5.0K | 250,000 | 1.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $3.3K | 850,000 | 0.7% |
| NCS Multistage Hldgs Inc | COM | 628877102 | $3.1K | 125,000 | 0.7% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $3.1K | 200,000 | 0.7% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $2.7K | 125,000 | 0.6% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $2.3K | 125,000 | 0.5% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.7K | 75,000 | 0.4% |