Q1 2016 Holdings
Filed 2016-05-16 | 46 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $18.9M | 469,900 | 96.9% |
| Hess Corp(HES) | COM | 42809H107 | $47.6K | 903,300 | 0.2% |
| Newfield Expl Co | COM | 651290108 | $46.9K | 1,409,784 | 0.2% |
| Rice Energy Inc | COM | 762760106 | $39.6K | 2,834,860 | 0.2% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $36.0K | 370,300 | 0.2% |
| Parsley Energy Inc | CL A | 701877102 | $30.0K | 1,326,684 | 0.2% |
| Gulfport Energy Corp | COM NEW | 402635304 | $28.6K | 1,008,619 | 0.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $28.2K | 3,063,395 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $25.2K | 1,344,669 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $22.8K | 490,500 | 0.1% |
| QEP RES Inc(QEP) | COM | 74733V100 | $22.7K | 1,607,073 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $21.2K | 1,901,740 | 0.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $16.8K | 282,300 | 0.1% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $15.1K | 663,150 | 0.1% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $15.0K | 413,700 | 0.1% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $13.6K | 368,249 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $13.4K | 449,000 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $13.4K | 378,557 | 0.1% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $12.9K | 197,400 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $12.7K | 175,500 | 0.1% |
| RSP Permian Inc | COM | 74978Q105 | $11.0K | 380,312 | 0.1% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $10.0K | 403,900 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $10.0K | 340,900 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9.8K | 115,000 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $9.6K | 243,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.1K | 123,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $9.1K | 253,400 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.9K | 31,100 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.8K | 106,500 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $6.5K | 815,861 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $6.2K | 186,500 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $5.8K | 659,201 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $5.6K | 117,100 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6K | 58,300 | 0.0% |
| Energen Corp | COM | 29265N108 | $5.2K | 141,500 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $4.7K | 149,000 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $4.5K | 153,200 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.6K | 53,721 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.4K | 38,600 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $2.6K | 130,700 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $2.5K | 179,700 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $2.3K | 75,700 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $2.0K | 92,400 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.8K | 56,200 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $1.4K | 53,791 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $995 | 74,324 | 0.0% |