Q1 2017 Holdings
Filed 2017-05-12 | 28 holdings | $786.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anadarko Petroleum(APC3EUR) | Common | 032511107 | $47.8K | 770,518 | 6.1% |
| Devon Energy Corp(DVN) | Common | 25179M103 | $41.6K | 996,569 | 5.3% |
| Marathon Oil Corp(MRO*) | Common | 565849106 | $41.4K | 2,618,960 | 5.3% |
| Newfield Exploration Co | Common | 651290108 | $36.9K | 999,855 | 4.7% |
| Noble Energy Inc(NBL2EUR) | Common | 655044105 | $36.6K | 1,067,214 | 4.7% |
| Royal Dutch Shell Plc Class A(RDS/A) | Common | 780259206 | $35.8K | 679,830 | 4.6% |
| Weatherford International Plc Ord(WFRD) | Common | G48833100 | $34.4K | 5,179,313 | 4.4% |
| Range Resources Corp(RRC) | Common | 75281A109 | $33.7K | 1,157,727 | 4.3% |
| Cimarex Energy(XECEUR) | Common | 171798101 | $32.4K | 270,840 | 4.1% |
| Superior Energy Services Inc | Common | 868157108 | $30.7K | 2,152,930 | 3.9% |
| EQT Corporation Com(EQT) | Common | 26884L109 | $30.6K | 500,239 | 3.9% |
| Schlumberger LTD(SLB) | Common | 806857108 | $30.6K | 391,349 | 3.9% |
| Apache Corp(9990302D) | Common | 037411105 | $29.9K | 581,019 | 3.8% |
| Kinder Morgan Inc Com(KMI) | Common | 49456B101 | $28.3K | 1,300,020 | 3.6% |
| Hess Corporation(HES) | Common | 42809H107 | $28.0K | 580,716 | 3.6% |
| Canadian Natural Resources(CNQ) | Common | 136385101 | $27.8K | 848,698 | 3.5% |
| Cabot Oil - Gas(CTRA) | Common | 127097103 | $27.1K | 1,134,420 | 3.5% |
| PDC Energy Inc(PDCEUSD) | Common | 69327R101 | $26.4K | 424,045 | 3.4% |
| Halliburton Co(HAL) | Common | 406216101 | $26.2K | 532,890 | 3.3% |
| Pioneer Natural Resources Co(PXDEUR) | Common | 723787107 | $25.2K | 135,430 | 3.2% |
| WPX Energy Inc | Common | 98212B103 | $24.3K | 1,812,580 | 3.1% |
| Occidental Petroleum Corp(OXY) | Common | 674599105 | $24.0K | 379,055 | 3.1% |
| Nabors Industries Ltd(NBR) | Common | G6359F103 | $23.3K | 1,779,350 | 3.0% |
| Energen Corp | Common | 29265N108 | $22.7K | 416,480 | 2.9% |
| QEP Res Inc(QEP) | Common | 74733V100 | $14.5K | 1,141,700 | 1.8% |
| RPC Energy Services(RES) | Common | 749660106 | $13.3K | 727,750 | 1.7% |
| ProPetro Holding Corp(PUMP) | Common | 74347M108 | $9.0K | 694,880 | 1.1% |
| Williams Companies(WMB) | Common | 969457100 | $3.7K | 124,410 | 0.5% |