Q4 2018 Holdings
Filed 2019-02-14 | 222 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $1 | 1,795 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $2 | 852 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3 | 212 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $4 | 2,071 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $5 | 1,259 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $5 | 910 | 0.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $6 | 205 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADS | 05545E209 | $10 | 234 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $15 | 1,700 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $15 | 178 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $17 | 4,179 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $18 | 723 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $18 | 4,200 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $18 | 812 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $19 | 1,239 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $22 | 1,052 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $27 | 7,494 | 0.0% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $27 | 9,620 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $30 | 17,819 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $32 | 4,222 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $32 | 1,114 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $34 | 19,466 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $39 | 1,865 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $40 | 648 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $43 | 1,463 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $44 | 3,655 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $44 | 1,999 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $48 | 1,588 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $51 | 1,690 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $53 | 9,005 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $56 | 549 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $62 | 2,055 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $67 | 3,331 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $69 | 5,497 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $69 | 3,213 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $70 | 19,586 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $71 | 5,361 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $72 | 5,974 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $74 | 8,517 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $78 | 3,026 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $83 | 47,465 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $86 | 12,132 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $96 | 6,268 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $104 | 7,960 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $110 | 32,128 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $111 | 21,840 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $114 | 13,531 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $114 | 5,287 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $115 | 24,381 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $119 | 4,617 | 0.0% |