Q4 2017 Holdings
Filed 2018-02-13 | 43 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $4.3M | 250,000 | 89.8% |
| Schlumberger LTD(SLB) | COM | 806857108 | $26.6K | 395,000 | 0.6% |
| Parsley Energy Inc | CL A | 701877102 | $25.8K | 875,000 | 0.5% |
| EQT Corp(EQT) | COM | 26884L109 | $25.6K | 450,000 | 0.5% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $24.5K | 475,000 | 0.5% |
| RSP Permian Inc | COM | 74978Q105 | $23.6K | 580,000 | 0.5% |
| Oasis Pete Inc New | COM | 674215108 | $21.0K | 2,500,000 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $20.1K | 305,000 | 0.4% |
| Canadian PAC RY LTD | COM | 13645T100 | $18.3K | 100,000 | 0.4% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $17.9K | 550,000 | 0.4% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $16.1K | 950,000 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.6K | 125,000 | 0.3% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $15.6K | 850,000 | 0.3% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $13.2K | 250,000 | 0.3% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $12.8K | 250,000 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.5K | 50,000 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.7K | 75,000 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $11.4K | 400,000 | 0.2% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $11.4K | 325,000 | 0.2% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $11.3K | 350,000 | 0.2% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $11.2K | 250,000 | 0.2% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $11.0K | 150,000 | 0.2% |
| SM Energy Co(SM) | COM | 78454L100 | $11.0K | 500,000 | 0.2% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $10.8K | 300,000 | 0.2% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $10.2K | 350,000 | 0.2% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $8.9K | 300,000 | 0.2% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $8.4K | 1,500,000 | 0.2% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $7.2K | 150,000 | 0.2% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $6.7K | 300,000 | 0.1% |
| Genesee & WYO Inc | CL A | 371559105 | $6.7K | 85,000 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.4K | 50,000 | 0.1% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $6.3K | 650,000 | 0.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $6.3K | 1,500,000 | 0.1% |
| LSC Communications Inc | COM | 50218P107 | $4.9K | 325,000 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.5K | 35,000 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.4K | 35,000 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.1K | 60,000 | 0.1% |
| Whiting Pete Corp New | COM NEW | 966387409 | $4.0K | 150,000 | 0.1% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $3.4K | 500,000 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.0K | 85,000 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.7K | 25,000 | 0.1% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $2.5K | 110,000 | 0.1% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $2.5K | 134,675 | 0.1% |