Q3 2016 Holdings
Filed 2016-11-14 | 27 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anadarko Petroleum(APC3EUR) | Common | 032511107 | $68.3K | 1,078,248 | 6.7% |
| Devon Energy Corp(DVN) | Common | 25179M103 | $68.0K | 1,542,199 | 6.7% |
| Marathon Oil Corp(MRO*) | Common | 565849106 | $62.4K | 3,945,450 | 6.1% |
| Newfield Exploration Co | Common | 651290108 | $52.9K | 1,218,243 | 5.2% |
| Noble Energy Inc(NBL2EUR) | Common | 655044105 | $49.5K | 1,384,944 | 4.9% |
| Cimarex Energy(XECEUR) | Common | 171798101 | $48.3K | 359,780 | 4.8% |
| EQT Corporation Com(EQT) | Common | 26884L109 | $47.5K | 653,409 | 4.7% |
| Pioneer Natural Resources Co(PXDEUR) | Common | 723787107 | $45.7K | 245,990 | 4.5% |
| Hess Corporation(HES) | Common | 42809H107 | $42.5K | 791,866 | 4.2% |
| Canadian Natural Resources(CNQ) | Common | 136385101 | $41.4K | 1,290,608 | 4.1% |
| PDC Energy Inc(PDCEUSD) | Common | 69327R101 | $39.8K | 593,935 | 3.9% |
| Occidental Petroleum Corp(OXY) | Common | 674599105 | $38.5K | 527,495 | 3.8% |
| Range Resources Corp(RRC) | Common | 75281A109 | $37.4K | 964,217 | 3.7% |
| Schlumberger LTD(SLB) | Common | 806857108 | $37.4K | 475,029 | 3.7% |
| Superior Energy Services Inc | Common | 868157108 | $37.0K | 2,069,290 | 3.6% |
| Energen Corp | Common | 29265N108 | $36.4K | 631,040 | 3.6% |
| Royal Dutch Shell Plc Class A(RDS/A) | Common | 780259206 | $36.1K | 721,610 | 3.6% |
| Apache Corp(9990302D) | Common | 037411105 | $34.7K | 543,923 | 3.4% |
| Weatherford International Plc Ord(WFRD) | Common | G48833100 | $32.6K | 5,794,063 | 3.2% |
| Baker Hughes Inc | Common | 057224107 | $31.5K | 623,467 | 3.1% |
| WPX Energy Inc | Common | 98212B103 | $28.7K | 2,177,730 | 2.8% |
| Williams Companies(WMB) | Common | 969457100 | $27.0K | 878,340 | 2.7% |
| Chevron Corp(CVX) | Common | 166764100 | $23.1K | 224,137 | 2.3% |
| QEP Res Inc(QEP) | Common | 74733V100 | $22.6K | 1,159,400 | 2.2% |
| Cabot Oil - Gas(CTRA) | Common | 127097103 | $21.7K | 842,320 | 2.1% |
| EOG Resources(EOG) | Common | 26875P101 | $5.3K | 54,500 | 0.5% |
| Prairiesky Royalty Ltd(PREKF) | Common | 739721108 | $399 | 19,414 | 0.0% |