Q3 2017 Holdings
Filed 2017-11-13 | 43 holdings | $493.2K | 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 | $29.4K | 945,000 | 6.0% |
| RSP Permian Inc | COM | 74978Q105 | $26.1K | 755,000 | 5.3% |
| Parsley Energy Inc | CL A | 701877102 | $24.4K | 925,000 | 4.9% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $21.1K | 430,000 | 4.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $19.9K | 355,000 | 4.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $19.8K | 550,000 | 4.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $18.1K | 185,000 | 3.7% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $17.0K | 600,000 | 3.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $15.4K | 325,000 | 3.1% |
| Halliburton Co(HAL) | COM | 406216101 | $15.0K | 325,000 | 3.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.5K | 150,000 | 2.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $13.9K | 250,000 | 2.8% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $13.4K | 400,000 | 2.7% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $12.8K | 500,000 | 2.6% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $12.8K | 610,000 | 2.6% |
| Oasis Pete Inc New | COM | 674215108 | $12.1K | 1,325,000 | 2.5% |
| WPX Energy Inc | COM | 98212B103 | $11.5K | 1,000,000 | 2.3% |
| EQT Corp(EQT) | COM | 26884L109 | $11.4K | 175,000 | 2.3% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $11.2K | 1,825,000 | 2.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.0K | 75,000 | 2.2% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $10.8K | 160,000 | 2.2% |
| Superior Energy Svcs Inc | COM | 868157108 | $10.7K | 1,000,000 | 2.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.1K | 145,000 | 2.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $9.4K | 350,000 | 1.9% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $9.2K | 680,000 | 1.9% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $9.0K | 750,000 | 1.8% |
| Genesee & WYO Inc | CL A | 371559105 | $8.5K | 115,000 | 1.7% |
| Canadian PAC RY LTD | COM | 13645T100 | $8.4K | 50,000 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2K | 100,000 | 1.7% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $7.8K | 150,000 | 1.6% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $7.4K | 500,000 | 1.5% |
| Dynegy Inc New del | COM | 26817R108 | $7.3K | 750,000 | 1.5% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $6.8K | 125,000 | 1.4% |
| Keane Group Inc | COM | 48669A108 | $6.7K | 400,000 | 1.4% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $6.7K | 200,000 | 1.3% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $5.7K | 1,250,000 | 1.2% |
| Whiting Pete Corp New | COM | 966387102 | $5.5K | 1,000,000 | 1.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.4K | 75,000 | 1.1% |
| LSC Communications Inc | COM | 50218P107 | $5.4K | 325,000 | 1.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.6K | 100,000 | 0.9% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $4.0K | 500,000 | 0.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.8K | 85,000 | 0.6% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.2K | 400,000 | 0.5% |