Q2 2016 Holdings
Filed 2016-08-12 | 27 holdings | $996.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | Common | 565849106 | $61.5K | 4,094,290 | 6.2% |
| Devon Energy Corp(DVN) | Common | 25179M103 | $57.9K | 1,597,749 | 5.8% |
| Anadarko Petroleum(APC3EUR) | Common | 032511107 | $56.5K | 1,060,318 | 5.7% |
| Cimarex Energy(XECEUR) | Common | 171798101 | $56.3K | 471,700 | 5.7% |
| Newfield Exploration Co | Common | 651290108 | $56.0K | 1,267,343 | 5.6% |
| Pioneer Natural Resources Co(PXDEUR) | Common | 723787107 | $52.1K | 344,240 | 5.2% |
| EQT Corporation Com(EQT) | Common | 26884L109 | $51.5K | 665,149 | 5.2% |
| Noble Energy Inc(NBL2EUR) | Common | 655044105 | $50.5K | 1,407,274 | 5.1% |
| Hess Corporation(HES) | Common | 42809H107 | $48.8K | 812,086 | 4.9% |
| Occidental Petroleum Corp(OXY) | Common | 674599105 | $47.0K | 621,985 | 4.7% |
| Apache Corp(9990302D) | Common | 037411105 | $43.8K | 786,683 | 4.4% |
| Range Resources Corp(RRC) | Common | 75281A109 | $42.7K | 988,907 | 4.3% |
| Royal Dutch Shell Plc Class A(RDS/A) | Common | 780259206 | $41.1K | 744,000 | 4.1% |
| Canadian Natural Resources(CNQ) | Common | 136385101 | $40.9K | 1,327,498 | 4.1% |
| Schlumberger LTD(SLB) | Common | 806857108 | $39.3K | 497,039 | 3.9% |
| PDC Energy Inc(PDCEUSD) | Common | 69327R101 | $35.0K | 606,725 | 3.5% |
| EOG Resources(EOG) | Common | 26875P101 | $31.5K | 377,230 | 3.2% |
| Energen Corp | Common | 29265N108 | $31.3K | 650,200 | 3.1% |
| Baker Hughes Inc | Common | 057224107 | $28.8K | 637,837 | 2.9% |
| Weatherford International Plc Ord(WFRD) | Common | G48833100 | $27.2K | 4,906,723 | 2.7% |
| Chevron Corp(CVX) | Common | 166764100 | $24.6K | 234,657 | 2.5% |
| Superior Energy Services Inc | Common | 868157108 | $23.1K | 1,255,260 | 2.3% |
| WPX Energy Inc | Common | 98212B103 | $20.5K | 2,207,100 | 2.1% |
| QEP Res Inc(QEP) | Common | 74733V100 | $20.4K | 1,154,800 | 2.0% |
| Williams Companies(WMB) | Common | 969457100 | $4.2K | 195,398 | 0.4% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $3.2K | 33,945 | 0.3% |
| Prairiesky Royalty Ltd(PREKF) | Common | 739721108 | $483 | 25,876 | 0.0% |