Q2 2018 Holdings
Filed 2018-08-13 | 177 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $48 | 19,728 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $71 | 13,560 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $74 | 22,377 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $86 | 18,740 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $118 | 10,657 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $136 | 18,692 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $137 | 14,108 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $140 | 48,122 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $161 | 30,316 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $183 | 13,668 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $199 | 13,291 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $207 | 16,430 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $208 | 28,301 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $210 | 63,190 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $227 | 16,057 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $228 | 12,670 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $229 | 2,734 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $231 | 7,633 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $234 | 18,956 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $239 | 1,894 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $239 | 5,098 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $255 | 122,561 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $258 | 3,027 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $262 | 6,719 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $290 | 13,700 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $295 | 1,557 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $304 | 22,339 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $304 | 42,532 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $310 | 32,769 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $313 | 22,987 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $321 | 11,611 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $341 | 5,343 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $348 | 22,209 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $353 | 6,875 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $360 | 9,690 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $361 | 44,620 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $361 | 108,814 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $367 | 43,999 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $372 | 5,376 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $384 | 49,198 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $385 | 28,358 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $388 | 7,371 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $393 | 35,669 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $398 | 29,007 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $406 | 17,218 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $406 | 5,482 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $410 | 48,583 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $424 | 16,504 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $434 | 12,700 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $443 | 4,355 | 0.0% |