Q2 2018 Holdings
Filed 2018-08-13 | 31 holdings | $576.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anadarko Petroleum(APC3EUR) | Common | 032511107 | $39.4K | 537,808 | 6.8% |
| Devon Energy Corp(DVN) | Common | 25179M103 | $34.1K | 774,819 | 5.9% |
| Noble Energy Inc(NBL2EUR) | Common | 655044105 | $31.3K | 888,241 | 5.4% |
| WPX Energy Inc | Common | 98212B103 | $28.4K | 1,574,200 | 4.9% |
| Cimarex Energy(XECEUR) | Common | 171798101 | $25.8K | 253,840 | 4.5% |
| Parsley Energy Inc | Common | 701877102 | $25.5K | 842,880 | 4.4% |
| Royal Dutch Shell Plc Class A(RDS/A) | Common | 780259206 | $23.7K | 342,164 | 4.1% |
| Newfield Exploration Co | Common | 651290108 | $23.6K | 779,052 | 4.1% |
| EQT Corporation Com(EQT) | Common | 26884L109 | $23.3K | 421,567 | 4.0% |
| Diamondback Energy Inc(FANG) | Common | 25278X109 | $22.1K | 168,340 | 3.8% |
| Occidental Petroleum Corp(OXY) | Common | 674599105 | $22.0K | 262,483 | 3.8% |
| Halliburton Co(HAL) | Common | 406216101 | $20.6K | 457,000 | 3.6% |
| Cabot Oil - Gas(CTRA) | Common | 127097103 | $20.4K | 857,260 | 3.5% |
| Pioneer Natural Resources Co(PXDEUR) | Common | 723787107 | $19.4K | 102,662 | 3.4% |
| Hess Corporation(HES) | Common | 42809H107 | $19.0K | 283,646 | 3.3% |
| Kinder Morgan Inc Com(KMI) | Common | 49456B101 | $18.3K | 1,033,160 | 3.2% |
| Superior Energy Services Inc | Common | 868157108 | $17.3K | 1,773,440 | 3.0% |
| Plains GP Holdings LP Cl A(PAGPEUR) | Common | 72651A207 | $16.4K | 685,480 | 2.8% |
| Range Resources Corp(RRC) | Common | 75281A109 | $15.9K | 950,740 | 2.8% |
| Marathon Oil Corp(MRO*) | Common | 565849106 | $15.3K | 733,940 | 2.7% |
| Energen Corp | Common | 29265N108 | $13.9K | 191,027 | 2.4% |
| Schlumberger LTD(SLB) | Common | 806857108 | $13.4K | 199,695 | 2.3% |
| Nabors Industries Ltd(NBR) | Common | G6359F103 | $12.2K | 1,901,230 | 2.1% |
| Patterson-Uti Energy Inc Com(PTEN) | Common | 703481101 | $12.0K | 668,420 | 2.1% |
| TechnipFMC(FTI) | Common | G87110105 | $11.5K | 363,750 | 2.0% |
| Transocean Inc Switzerland(RIG) | Common | H8817H100 | $11.5K | 858,220 | 2.0% |
| Weatherford International Plc Ord(WFRD) | Common | G48833100 | $11.3K | 3,426,113 | 2.0% |
| ProPetro Holding Corp(PUMP) | Common | 74347M108 | $10.6K | 677,280 | 1.8% |
| Forum Energy Technologies(FETUSD) | Common | 34984V100 | $8.3K | 672,146 | 1.4% |
| Suncor Energy Inc New(SU) | Common | 867224107 | $6.8K | 168,300 | 1.2% |
| Williams Companies(WMB) | Common | 969457100 | $3.4K | 124,410 | 0.6% |