Q1 2018 Holdings
Filed 2018-05-09 | 29 holdings | $517.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anadarko Petroleum(APC3EUR) | Common | 032511107 | $36.2K | 599,858 | 7.0% |
| Noble Energy Inc(NBL2EUR) | Common | 655044105 | $27.7K | 914,221 | 5.4% |
| Devon Energy Corp(DVN) | Common | 25179M103 | $25.2K | 794,109 | 4.9% |
| RSP Permian Inc | Common | 74978Q105 | $25.1K | 536,090 | 4.9% |
| WPX Energy Inc | Common | 98212B103 | $24.6K | 1,662,150 | 4.7% |
| Parsley Energy Inc | Common | 701877102 | $24.4K | 840,160 | 4.7% |
| Cimarex Energy(XECEUR) | Common | 171798101 | $23.5K | 251,670 | 4.5% |
| Royal Dutch Shell Plc Class A(RDS/A) | Common | 780259206 | $23.3K | 365,731 | 4.5% |
| Halliburton Co(HAL) | Common | 406216101 | $22.4K | 478,210 | 4.3% |
| Cabot Oil - Gas(CTRA) | Common | 127097103 | $21.3K | 886,870 | 4.1% |
| EQT Corporation Com(EQT) | Common | 26884L109 | $20.5K | 431,807 | 4.0% |
| Energen Corp | Common | 29265N108 | $20.2K | 320,967 | 3.9% |
| Newfield Exploration Co | Common | 651290108 | $19.4K | 795,092 | 3.8% |
| Hess Corporation(HES) | Common | 42809H107 | $18.8K | 372,236 | 3.6% |
| Pioneer Natural Resources Co(PXDEUR) | Common | 723787107 | $18.1K | 105,612 | 3.5% |
| Occidental Petroleum Corp(OXY) | Common | 674599105 | $16.7K | 256,523 | 3.2% |
| Kinder Morgan Inc Com(KMI) | Common | 49456B101 | $15.8K | 1,051,260 | 3.1% |
| Superior Energy Services Inc | Common | 868157108 | $15.5K | 1,842,640 | 3.0% |
| Range Resources Corp(RRC) | Common | 75281A109 | $14.1K | 969,790 | 2.7% |
| Marathon Oil Corp(MRO*) | Common | 565849106 | $13.9K | 864,280 | 2.7% |
| Nabors Industries Ltd(NBR) | Common | G6359F103 | $13.7K | 1,959,990 | 2.6% |
| Schlumberger LTD(SLB) | Common | 806857108 | $13.3K | 204,785 | 2.6% |
| Apache Corp(9990302D) | Common | 037411105 | $12.6K | 328,687 | 2.4% |
| Patterson-Uti Energy Inc Com(PTEN) | Common | 703481101 | $12.0K | 687,060 | 2.3% |
| ProPetro Holding Corp(PUMP) | Common | 74347M108 | $11.1K | 700,070 | 2.2% |
| Weatherford International Plc Ord(WFRD) | Common | G48833100 | $8.6K | 3,773,823 | 1.7% |
| RPC Energy Services(RES) | Common | 749660106 | $8.3K | 459,050 | 1.6% |
| Forum Energy Technologies(FETUSD) | Common | 34984V100 | $7.5K | 681,214 | 1.4% |
| Williams Companies(WMB) | Common | 969457100 | $3.1K | 124,410 | 0.6% |