Q4 2017 Holdings
Filed 2018-02-13 | 64 holdings | $113.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $14.6K | 635,822 | 12.9% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $14.6K | 457,401 | 12.9% |
| Halliburton Co(HAL) | COM | 406216101 | $14.2K | 290,121 | 12.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $10.5K | 253,504 | 9.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.9K | 91,670 | 8.7% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $9.7K | 487,641 | 8.5% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $6.9K | 404,900 | 6.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.9K | 91,000 | 4.3% |
| RSP Permian Inc | COM | 74978Q105 | $4.9K | 119,702 | 4.3% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $4.6K | 38,000 | 4.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.3K | 116,395 | 3.8% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4.1K | 143,785 | 3.6% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $4.0K | 72,545 | 3.5% |
| Newfield Expl Co | COM | 651290108 | $3.0K | 95,000 | 2.6% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.0K | 215,000 | 1.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3K | 20,000 | 1.2% |