Q2 2017 Holdings
Filed 2017-08-09 | 26 holdings | $640.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Dutch Shell Plc Class A(RDS/A) | Common | 780259206 | $36.3K | 683,056 | 5.7% |
| Anadarko Petroleum(APC3EUR) | Common | 032511107 | $35.3K | 778,058 | 5.5% |
| EQT Corporation Com(EQT) | Common | 26884L109 | $32.6K | 555,569 | 5.1% |
| Devon Energy Corp(DVN) | Common | 25179M103 | $32.3K | 1,009,829 | 5.0% |
| Noble Energy Inc(NBL2EUR) | Common | 655044105 | $30.9K | 1,093,154 | 4.8% |
| Marathon Oil Corp(MRO*) | Common | 565849106 | $30.9K | 2,609,980 | 4.8% |
| Cimarex Energy(XECEUR) | Common | 171798101 | $30.2K | 321,090 | 4.7% |
| Apache Corp(9990302D) | Common | 037411105 | $28.4K | 593,457 | 4.4% |
| Cabot Oil - Gas(CTRA) | Common | 127097103 | $28.4K | 1,132,740 | 4.4% |
| Halliburton Co(HAL) | Common | 406216101 | $28.2K | 661,000 | 4.4% |
| Range Resources Corp(RRC) | Common | 75281A109 | $28.2K | 1,216,357 | 4.4% |
| Newfield Exploration Co | Common | 651290108 | $27.8K | 977,915 | 4.3% |
| Hess Corporation(HES) | Common | 42809H107 | $26.5K | 604,676 | 4.1% |
| Superior Energy Services Inc | Common | 868157108 | $26.4K | 2,534,080 | 4.1% |
| Kinder Morgan Inc Com(KMI) | Common | 49456B101 | $25.8K | 1,348,280 | 4.0% |
| Occidental Petroleum Corp(OXY) | Common | 674599105 | $23.0K | 384,636 | 3.6% |
| Nabors Industries Ltd(NBR) | Common | G6359F103 | $22.0K | 2,704,490 | 3.4% |
| Pioneer Natural Resources Co(PXDEUR) | Common | 723787107 | $21.0K | 131,550 | 3.3% |
| Energen Corp | Common | 29265N108 | $20.9K | 422,890 | 3.3% |
| Weatherford International Plc Ord(WFRD) | Common | G48833100 | $20.4K | 5,280,933 | 3.2% |
| WPX Energy Inc | Common | 98212B103 | $20.1K | 2,083,700 | 3.1% |
| QEP Res Inc(QEP) | Common | 74733V100 | $18.9K | 1,870,290 | 3.0% |
| Schlumberger LTD(SLB) | Common | 806857108 | $17.4K | 264,743 | 2.7% |
| RPC Energy Services(RES) | Common | 749660106 | $14.3K | 707,710 | 2.2% |
| ProPetro Holding Corp(PUMP) | Common | 74347M108 | $9.9K | 708,140 | 1.5% |
| Williams Companies(WMB) | Common | 969457100 | $3.8K | 124,410 | 0.6% |