Q1 2018 Holdings
Filed 2018-05-14 | 54 holdings | $84.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helmerich & Payne Inc(HP) | COM | 423452101 | $9.8K | 147,147 | 11.6% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $8.9K | 257,532 | 10.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.7K | 73,257 | 9.2% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $7.6K | 415,014 | 9.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $7.2K | 47,824 | 8.5% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $6.2K | 623,432 | 7.3% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $5.7K | 89,567 | 6.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.3K | 165,109 | 6.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.7K | 36,991 | 5.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.3K | 80,314 | 5.1% |
| Hess Corp(HES) | COM | 42809H107 | $4.2K | 83,207 | 5.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.0K | 66,195 | 4.7% |
| Cactus Inc(WHD) | CL A | 127203107 | $3.6K | 134,627 | 4.3% |
| Ensco PLC | SHS CLASS A | G3157S106 | $2.0K | $465,192 | 2.4% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $1.1K | 42,813 | 1.3% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $932 | 42,812 | 1.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $753 | 17,124 | 0.9% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $265 | 8,531 | 0.3% |