Q3 2018 Holdings
Filed 2018-10-30 | 31 holdings | $526.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anadarko Petroleum(APC3EUR) | Common | 032511107 | $34.8K | 515,788 | 6.6% |
| Devon Energy Corp(DVN) | Common | 25179M103 | $29.6K | 742,224 | 5.6% |
| Noble Energy Inc(NBL2EUR) | Common | 655044105 | $26.6K | 852,284 | 5.0% |
| WPX Energy Inc | Common | 98212B103 | $26.1K | 1,298,660 | 5.0% |
| Parsley Energy Inc | Common | 701877102 | $23.6K | 807,520 | 4.5% |
| Cimarex Energy(XECEUR) | Common | 171798101 | $22.6K | 243,410 | 4.3% |
| Royal Dutch Shell Plc Class A(RDS/A) | Common | 780259206 | $22.5K | 330,600 | 4.3% |
| Diamondback Energy Inc(FANG) | Common | 25278X109 | $21.8K | 161,620 | 4.2% |
| Newfield Exploration Co | Common | 651290108 | $21.5K | 745,805 | 4.1% |
| Occidental Petroleum Corp(OXY) | Common | 674599105 | $20.7K | 251,766 | 3.9% |
| Hess Corporation(HES) | Common | 42809H107 | $19.6K | 274,069 | 3.7% |
| Cabot Oil - Gas(CTRA) | Common | 127097103 | $18.5K | 821,400 | 3.5% |
| EQT Corporation Com(EQT) | Common | 26884L109 | $17.9K | 403,759 | 3.4% |
| Kinder Morgan Inc Com(KMI) | Common | 49456B101 | $17.6K | 990,700 | 3.3% |
| Halliburton Co(HAL) | Common | 406216101 | $17.5K | 432,550 | 3.3% |
| Pioneer Natural Resources Co(PXDEUR) | Common | 723787107 | $17.1K | 98,205 | 3.2% |
| Marathon Oil Corp(MRO*) | Common | 565849106 | $16.5K | 707,840 | 3.1% |
| Superior Energy Services Inc | Common | 868157108 | $16.4K | 1,678,930 | 3.1% |
| Plains GP Holdings LP Cl A(PAGPEUR) | Common | 72651A207 | $16.1K | 655,660 | 3.1% |
| Range Resources Corp(RRC) | Common | 75281A109 | $15.5K | 913,130 | 2.9% |
| Valero Energy Corp(VLO) | Common | 91913Y100 | $12.8K | 112,300 | 2.4% |
| Schlumberger LTD(SLB) | Common | 806857108 | $11.5K | 188,865 | 2.2% |
| Transocean Inc Switzerland(RIG) | Common | H8817H100 | $11.5K | 822,370 | 2.2% |
| Nabors Industries Ltd(NBR) | Common | G6359F103 | $11.1K | 1,801,680 | 2.1% |
| TechnipFMC(FTI) | Common | G87110105 | $10.8K | 346,710 | 2.1% |
| Patterson-Uti Energy Inc Com(PTEN) | Common | 703481101 | $10.8K | 632,690 | 2.1% |
| ProPetro Holding Corp(PUMP) | Common | 74347M108 | $10.6K | 640,830 | 2.0% |
| Weatherford International Plc Ord(WFRD) | Common | G48833100 | $8.8K | 3,246,803 | 1.7% |
| Forum Energy Technologies(FETUSD) | Common | 34984V100 | $6.6K | 635,493 | 1.2% |
| Suncor Energy Inc New(SU) | Common | 867224107 | $6.1K | 157,300 | 1.2% |
| Williams Companies(WMB) | Common | 969457100 | $3.4K | 124,410 | 0.6% |