Q3 2016 Holdings
Filed 2016-11-14 | 56 holdings | $51.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $36.3M | 834,200 | 70.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $14.6M | 542,217 | 28.3% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $41.4K | 653,996 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $41.0K | 1,062,121 | 0.1% |
| QEP RES Inc(QEP) | COM | 74733V100 | $38.5K | 1,968,991 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $34.8K | 258,700 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $33.8K | 1,100,872 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $33.5K | 180,305 | 0.1% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $28.7K | 615,513 | 0.1% |
| Energen Corp | COM | 29265N108 | $27.3K | 472,230 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $27.0K | 804,584 | 0.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $25.9K | 2,133,014 | 0.1% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $25.1K | 1,596,345 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $22.5K | 472,362 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $22.3K | 802,743 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $20.8K | 411,187 | 0.0% |
| DOW Chem Co | COM | 260543103 | $19.4K | 374,460 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $19.1K | 2,181,347 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $17.8K | 221,149 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $13.2K | 953,317 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $12.1K | 298,000 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $11.8K | 177,904 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $11.4K | 212,645 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $11.2K | 250,115 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $11.1K | 632,200 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $11.1K | 2,002,035 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $10.7K | 636,135 | 0.0% |
| Tesoro Corp | COM | 881609101 | $10.7K | 134,200 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $10.3K | 209,427 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $10.2K | 196,703 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $10.0K | 1,171,668 | 0.0% |
| Enerplus RES FD(ERFGBP) | COM | 292766102 | $9.0K | 1,400,028 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $8.7K | 334,200 | 0.0% |
| Western Refng Inc | COM | 959319104 | $8.2K | 311,490 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $8.1K | 79,630 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.1K | 349,400 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $7.6K | 157,137 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $6.8K | 91,958 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $6.3K | 198,700 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.0K | 147,900 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.2K | 18,654 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $4.2K | 320,800 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.8K | 55,454 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $2.8K | 64,915 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $2.5K | 299,230 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $1.8K | 432,700 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $1.7K | 49,841 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $1.6K | 67,200 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.5K | 32,800 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $1.3K | 44,505 | 0.0% |