Q2 2016 Holdings
Filed 2016-08-15 | 53 holdings | $48.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $47.5M | 1,089,900 | 98.7% |
| Parsley Energy Inc | CL A | 701877102 | $39.9K | 1,473,284 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $32.9K | 275,600 | 0.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $31.0K | 3,087,067 | 0.1% |
| Newfield Expl Co | COM | 651290108 | $29.9K | 676,101 | 0.1% |
| QEP RES Inc(QEP) | COM | 74733V100 | $28.5K | 1,614,480 | 0.1% |
| Gulfport Energy Corp | COM NEW | 402635304 | $25.2K | 806,419 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $24.4K | 405,926 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $22.7K | 625,540 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $20.6K | 589,612 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $20.5K | 453,257 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $20.1K | 583,013 | 0.0% |
| Energen Corp | COM | 29265N108 | $19.5K | 403,991 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $18.4K | 406,752 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $17.5K | 1,388,283 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $16.4K | 421,835 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $15.5K | 1,376,370 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $12.6K | 684,142 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $12.6K | 1,345,600 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $11.9K | 181,500 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $11.8K | 435,569 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $11.7K | 271,612 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $11.2K | 248,204 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $10.5K | 229,004 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $10.1K | 149,300 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.7K | 33,065 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $8.8K | 909,568 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $8.5K | 167,100 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $8.3K | 899,461 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.2K | 215,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $7.8K | 98,799 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $7.4K | 224,898 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $7.3K | 161,000 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $7.1K | 220,400 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $6.9K | 268,800 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.8K | 91,500 | 0.0% |
| DOW Chem Co | COM | 260543103 | $6.7K | 134,242 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $6.4K | 1,004,751 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $6.4K | 61,700 | 0.0% |
| Enerplus RES FD(ERFGBP) | COM | 292766102 | $5.6K | 854,328 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.1K | 120,387 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $4.9K | 880,341 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $4.9K | 204,457 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $4.4K | 201,413 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $4.0K | 132,400 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $2.9K | 113,102 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $2.6K | 89,690 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $2.0K | 72,231 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $1.4K | 175,330 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $1.3K | 400,000 | 0.0% |