Q4 2017 Holdings
Filed 2018-04-06 | 31 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips ORD(COP) | COM | 20825C104 | $3.8M | 69,694 | 97.6% |
| WPX Energy ORD | COM | 98212B103 | $12.8K | 909,454 | 0.3% |
| Continental Resources ORD(CLRUSD) | COM | 212015101 | $8.7K | 164,622 | 0.2% |
| Marathon Oil ORD(MRO*) | COM | 565849106 | $8.1K | 476,970 | 0.2% |
| Concho Resources ORD(CXOEUR) | COM | 20605P101 | $6.3K | 42,147 | 0.2% |
| RSP Permian ORD | COM | 74978Q105 | $6.1K | 149,364 | 0.2% |
| Cimarex Energy ORD(XECEUR) | COM | 171798101 | $5.8K | 47,434 | 0.1% |
| Anadarko Petroleum ORD(APC3EUR) | COM | 032511107 | $5.0K | 92,900 | 0.1% |
| Devon Energy ORD(DVN) | COM | 25179M103 | $4.8K | 116,552 | 0.1% |
| Encana ORD | COM | 292505104 | $4.5K | 303,214 | 0.1% |
| CDN Natural Resource ORD(CNQ) | COM | 136385101 | $3.0K | 66,695 | 0.1% |
| Suncor Energy ORD(SU) | COM | 867224107 | $3.0K | 64,527 | 0.1% |
| Gulfport Energy ORD | COM NEW | 402635304 | $2.9K | 229,733 | 0.1% |
| Diamondback Energy ORD(FANG) | COM | 25278X109 | $2.6K | 20,927 | 0.1% |
| Centennial Resource Devlp CL A ORD(CDEVEUR) | CL A | 15136A102 | $2.5K | 127,979 | 0.1% |
| Cabot Oil & Gas ORD(CTRA) | COM | 127097103 | $2.5K | 85,838 | 0.1% |
| Parsley Energy CL A ORD | CL A | 701877102 | $1.9K | 63,458 | 0.0% |
| Propetro Holding ORD(PUMP) | COM | 74347M108 | $1.8K | 87,630 | 0.0% |
| EOG Resources ORD(EOG) | COM | 26875P101 | $1.5K | 14,177 | 0.0% |
| EQT ORD(EQT) | COM | 26884L109 | $1.5K | 26,791 | 0.0% |
| Southwest Airlines ORD(LUV) | COM | 844741108 | $1.3K | 19,262 | 0.0% |
| Golar LNG ORD(GLNG) | SHS | G9456A100 | $1.2K | 40,763 | 0.0% |
| Kosmos Energy ORD(KOS) | SHS | G5315B107 | $1.0K | 148,567 | 0.0% |
| Oasis Petroleum ORD | COM | 674215108 | $986 | 117,253 | 0.0% |
| Halliburton ORD(HAL) | COM | 406216101 | $666 | 13,622 | 0.0% |
| Jagged Peak Energy ORD | COM | 47009K107 | $602 | 38,130 | 0.0% |
| Matador Resources ORD(MTDR) | COM | 576485205 | $558 | 17,939 | 0.0% |
| Extraction Oil Gas ORD(XOGEUR) | COM | 30227M105 | $538 | 37,591 | 0.0% |
| Fedex ORD(FDX) | COM | 31428X106 | $101 | 404 | 0.0% |
| Norfolk Southern ORD(NSC) | COM | 655844108 | $63 | 436 | 0.0% |
| Kansas City Southern ORD | COM NEW | 485170302 | $51 | 485 | 0.0% |