Q4 2017 Holdings
Filed 2018-02-13 | 28 holdings | $585.0K | 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 | 543,471 | 6.2% |
| Devon Energy Corp(DVN) | Common | 25179M103 | $34.3K | 828,449 | 5.9% |
| Anadarko Petroleum(APC3EUR) | Common | 032511107 | $34.1K | 635,198 | 5.8% |
| Cimarex Energy(XECEUR) | Common | 171798101 | $31.6K | 259,100 | 5.4% |
| Noble Energy Inc(NBL2EUR) | Common | 655044105 | $27.5K | 942,971 | 4.7% |
| Cabot Oil - Gas(CTRA) | Common | 127097103 | $26.5K | 926,240 | 4.5% |
| Newfield Exploration Co | Common | 651290108 | $25.9K | 822,092 | 4.4% |
| EQT Corporation Com(EQT) | Common | 26884L109 | $25.4K | 445,497 | 4.3% |
| Halliburton Co(HAL) | Common | 406216101 | $24.6K | 504,330 | 4.2% |
| WPX Energy Inc | Common | 98212B103 | $24.5K | 1,738,480 | 4.2% |
| Marathon Oil Corp(MRO*) | Common | 565849106 | $23.3K | 1,375,640 | 4.0% |
| RSP Permian Inc | Common | 74978Q105 | $22.9K | 562,440 | 3.9% |
| Occidental Petroleum Corp(OXY) | Common | 674599105 | $22.6K | 306,313 | 3.9% |
| Apache Corp(9990302D) | Common | 037411105 | $20.6K | 487,057 | 3.5% |
| Kinder Morgan Inc Com(KMI) | Common | 49456B101 | $19.6K | 1,083,140 | 3.3% |
| Energen Corp | Common | 29265N108 | $19.3K | 336,027 | 3.3% |
| Pioneer Natural Resources Co(PXDEUR) | Common | 723787107 | $19.1K | 110,682 | 3.3% |
| Hess Corporation(HES) | Common | 42809H107 | $18.6K | 392,056 | 3.2% |
| Superior Energy Services Inc | Common | 868157108 | $18.6K | 1,929,120 | 3.2% |
| Range Resources Corp(RRC) | Common | 75281A109 | $17.0K | 998,420 | 2.9% |
| Weatherford International Plc Ord(WFRD) | Common | G48833100 | $16.8K | 4,020,373 | 2.9% |
| Nabors Industries Ltd(NBR) | Common | G6359F103 | $16.4K | 2,397,930 | 2.8% |
| ProPetro Holding Corp(PUMP) | Common | 74347M108 | $14.9K | 737,350 | 2.5% |
| Schlumberger LTD(SLB) | Common | 806857108 | $14.5K | 214,865 | 2.5% |
| Parsley Energy Inc | Common | 701877102 | $12.9K | 438,200 | 2.2% |
| RPC Energy Services(RES) | Common | 749660106 | $12.3K | 483,630 | 2.1% |
| Williams Companies(WMB) | Common | 969457100 | $3.8K | 124,410 | 0.6% |
| Energy Select Sector Spdr(XLE) | Common | 81369Y506 | $1.3K | 18,250 | 0.2% |