Q3 2017 Holdings
Filed 2017-11-08 | 28 holdings | $633.3K | 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 | $36.5K | 603,015 | 5.8% |
| Anadarko Petroleum(APC3EUR) | Common | 032511107 | $34.5K | 705,688 | 5.4% |
| Devon Energy Corp(DVN) | Common | 25179M103 | $33.6K | 916,349 | 5.3% |
| Cimarex Energy(XECEUR) | Common | 171798101 | $32.7K | 287,685 | 5.2% |
| EQT Corporation Com(EQT) | Common | 26884L109 | $32.5K | 497,689 | 5.1% |
| Cabot Oil - Gas(CTRA) | Common | 127097103 | $27.6K | 1,030,570 | 4.4% |
| Noble Energy Inc(NBL2EUR) | Common | 655044105 | $27.6K | 972,034 | 4.4% |
| Newfield Exploration Co | Common | 651290108 | $27.1K | 912,745 | 4.3% |
| Halliburton Co(HAL) | Common | 406216101 | $26.5K | 575,580 | 4.2% |
| Marathon Oil Corp(MRO*) | Common | 565849106 | $26.3K | 1,939,980 | 4.2% |
| Hess Corporation(HES) | Common | 42809H107 | $25.2K | 538,416 | 4.0% |
| Apache Corp(9990302D) | Common | 037411105 | $24.7K | 539,267 | 3.9% |
| Superior Energy Services Inc | Common | 868157108 | $23.5K | 2,203,720 | 3.7% |
| Kinder Morgan Inc Com(KMI) | Common | 49456B101 | $23.1K | 1,205,150 | 3.6% |
| WPX Energy Inc | Common | 98212B103 | $22.2K | 1,929,290 | 3.5% |
| Occidental Petroleum Corp(OXY) | Common | 674599105 | $22.0K | 341,896 | 3.5% |
| Range Resources Corp(RRC) | Common | 75281A109 | $21.6K | 1,104,860 | 3.4% |
| Weatherford International Plc Ord(WFRD) | Common | G48833100 | $21.0K | 4,579,923 | 3.3% |
| Energen Corp | Common | 29265N108 | $20.6K | 376,420 | 3.3% |
| Nabors Industries Ltd(NBR) | Common | G6359F103 | $19.0K | 2,357,910 | 3.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common | 723787107 | $18.1K | 122,780 | 2.9% |
| Schlumberger LTD(SLB) | Common | 806857108 | $17.0K | 243,683 | 2.7% |
| QEP Res Inc(QEP) | Common | 74733V100 | $14.4K | 1,674,760 | 2.3% |
| RSP Permian Inc | Common | 74978Q105 | $13.8K | 399,670 | 2.2% |
| RPC Energy Services(RES) | Common | 749660106 | $13.6K | 550,010 | 2.2% |
| Parsley Energy Inc | Common | 701877102 | $12.9K | 488,560 | 2.0% |
| ProPetro Holding Corp(PUMP) | Common | 74347M108 | $12.0K | 837,640 | 1.9% |
| Williams Companies(WMB) | Common | 969457100 | $3.7K | 124,410 | 0.6% |