Q1 2018 Holdings
Filed 2018-05-14 | 51 holdings | $5.8M | 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 | $5.3M | 350,000 | 91.6% |
| Oasis Pete Inc New | COM | 674215108 | $24.3K | 3,000,000 | 0.4% |
| Parsley Energy Inc | CL A | 701877102 | $23.2K | 800,000 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $22.3K | 305,000 | 0.4% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $22.1K | 450,000 | 0.4% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $20.8K | 1,000,000 | 0.4% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $20.1K | 1,150,000 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $17.1K | 360,000 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $16.5K | 250,000 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.3K | 100,000 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $15.9K | 500,000 | 0.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $15.3K | 500,000 | 0.3% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $14.7K | 250,000 | 0.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $14.3K | 250,000 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $14.2K | 250,000 | 0.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $13.2K | 75,000 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $13.2K | 125,000 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.0K | 50,000 | 0.2% |
| Technipfmc PLC(FTI) | COM | G87110105 | $11.8K | 400,000 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.4K | 100,000 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $10.6K | 110,000 | 0.2% |
| Genesee & WYO Inc | CL A | 371559105 | $8.8K | 125,000 | 0.2% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $8.6K | 325,000 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $8.6K | 75,000 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $8.4K | 850,000 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $7.6K | 200,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.3K | 200,000 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $7.2K | 300,000 | 0.1% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $7.2K | 425,000 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $6.6K | 600,000 | 0.1% |
| Encana Corp | COM | 292505104 | $6.6K | 600,000 | 0.1% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $6.6K | 600,000 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $6.5K | 1,500,000 | 0.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $6.5K | 300,000 | 0.1% |
| Nine Energy SVC Inc(NINEQ) | COM | 65441V101 | $5.8K | 240,000 | 0.1% |
| LSC Communications Inc | COM | 50218P107 | $5.7K | 325,000 | 0.1% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $5.6K | 350,000 | 0.1% |
| NCS Multistage Hldgs Inc | COM | 628877102 | $5.3K | 350,000 | 0.1% |
| RSP Permian Inc | COM | 74978Q105 | $4.7K | 100,000 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.4K | 35,000 | 0.1% |
| Ring Energy Inc(REI) | COM | 76680V108 | $4.3K | 300,000 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $3.8K | 100,000 | 0.1% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $3.6K | 500,000 | 0.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $3.4K | 1,500,000 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.2K | 50,000 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.2K | 200,000 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3.0K | 100,000 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.7K | 85,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.1K | 30,000 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $2.0K | 140,000 | 0.0% |