Q1 2018 Holdings
Filed 2018-05-07 | 36 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $7.0M | 117,963 | 98.2% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $12.0K | 203,481 | 0.2% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $10.6K | 174,701 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $10.2K | 59,098 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $9.2K | 318,204 | 0.1% |
| Encana Corp | COM | 292505104 | $8.0K | 726,730 | 0.1% |
| Energen Corp | COM | 29265N108 | $7.7K | 122,587 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $6.6K | 443,254 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.1K | 191,409 | 0.1% |
| RSP Permian Inc | COM | 74978Q105 | $6.0K | 127,636 | 0.1% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $5.1K | 386,118 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $5.0K | 53,309 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $4.3K | 91,952 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.0K | 99,014 | 0.1% |
| Oasis Pete Inc New | COM | 674215108 | $3.9K | 485,999 | 0.1% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $3.0K | 476,911 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.0K | 66,311 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.6K | 54,376 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $2.3K | 130,300 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.2K | 500,590 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $2.0K | 230,948 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.9K | 80,088 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.9K | 129,279 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.7K | 30,217 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $1.7K | 90,389 | 0.0% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $1.3K | 24,816 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.2K | 73,264 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $1.1K | 92,408 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $1.0K | 107,240 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $971 | 7,153 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $872 | 7,849 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $807 | 26,542 | 0.0% |
| Lilis Energy Inc | COM NEW | 532403201 | $710 | 178,764 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $558 | 20,382 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $494 | 6,763 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $53 | 485 | 0.0% |