Q4 2016 Holdings
Filed 2017-02-13 | 28 holdings | $865.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anadarko Petroleum(APC3EUR) | Common | 032511107 | $58.4K | 842,198 | 6.8% |
| Devon Energy Corp(DVN) | Common | 25179M103 | $54.7K | 1,204,749 | 6.3% |
| Marathon Oil Corp(MRO*) | Common | 565849106 | $50.7K | 3,131,690 | 5.9% |
| Noble Energy Inc(NBL2EUR) | Common | 655044105 | $43.7K | 1,125,304 | 5.1% |
| Newfield Exploration Co | Common | 651290108 | $42.6K | 1,020,343 | 4.9% |
| Range Resources Corp(RRC) | Common | 75281A109 | $39.4K | 1,189,827 | 4.6% |
| Cimarex Energy(XECEUR) | Common | 171798101 | $38.1K | 289,370 | 4.4% |
| PDC Energy Inc(PDCEUSD) | Common | 69327R101 | $35.7K | 486,495 | 4.1% |
| Royal Dutch Shell Plc Class A(RDS/A) | Common | 780259206 | $35.6K | 657,520 | 4.1% |
| EQT Corporation Com(EQT) | Common | 26884L109 | $34.6K | 537,269 | 4.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common | 723787107 | $34.1K | 175,590 | 3.9% |
| Hess Corporation(HES) | Common | 42809H107 | $33.3K | 633,426 | 3.8% |
| Superior Energy Services Inc | Common | 868157108 | $32.7K | 1,792,220 | 3.8% |
| Canadian Natural Resources(CNQ) | Common | 136385101 | $31.0K | 1,027,178 | 3.6% |
| Schlumberger LTD(SLB) | Common | 806857108 | $30.5K | 371,449 | 3.5% |
| Weatherford International Plc Ord(WFRD) | Common | G48833100 | $30.0K | 4,943,803 | 3.5% |
| Occidental Petroleum Corp(OXY) | Common | 674599105 | $28.0K | 409,575 | 3.2% |
| Kinder Morgan Inc Com(KMI) | Common | 49456B101 | $27.9K | 1,241,480 | 3.2% |
| Halliburton Co(HAL) | Common | 406216101 | $27.9K | 496,460 | 3.2% |
| Cabot Oil - Gas(CTRA) | Common | 127097103 | $26.1K | 1,083,740 | 3.0% |
| WPX Energy Inc | Common | 98212B103 | $24.8K | 1,807,280 | 2.9% |
| Apache Corp(9990302D) | Common | 037411105 | $24.5K | 427,179 | 2.8% |
| Williams Companies(WMB) | Common | 969457100 | $23.0K | 808,520 | 2.7% |
| Energen Corp | Common | 29265N108 | $22.7K | 401,010 | 2.6% |
| Nabors Industries Ltd(NBR) | Common | G6359F103 | $17.4K | 1,107,500 | 2.0% |
| QEP Res Inc(QEP) | Common | 74733V100 | $16.9K | 984,700 | 2.0% |
| Prairiesky Royalty Ltd(PREKF) | Common | 739721108 | $358 | 15,481 | 0.0% |
| DJ US Oil - Gas CW ETF(IYE) | Common | 464287796 | $214 | 5,300 | 0.0% |