Q4 2016 Holdings
Filed 2017-02-14 | 49 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $15.9M | 316,490 | 96.2% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $39.4K | 1,688,195 | 0.2% |
| Energen Corp | COM | 29265N108 | $37.8K | 655,252 | 0.2% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $37.1K | 272,700 | 0.2% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $37.0K | 531,160 | 0.2% |
| SM Energy Co(SM) | COM | 78454L100 | $33.6K | 975,120 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $31.7K | 586,215 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $30.8K | 940,773 | 0.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $30.0K | 963,072 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $26.6K | 582,065 | 0.2% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $25.3K | 370,700 | 0.2% |
| Oasis Pete Inc New | COM | 674215108 | $21.1K | 1,393,109 | 0.1% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $19.2K | 339,413 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $17.4K | 494,384 | 0.1% |
| RPC Inc(RES) | COM | 749660106 | $17.3K | 871,835 | 0.1% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $14.6K | 951,940 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $14.6K | 1,350,702 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $14.3K | 255,256 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $14.3K | 141,100 | 0.1% |
| DOW Chem Co | COM | 260543103 | $13.4K | 234,541 | 0.1% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $12.9K | 480,983 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.7K | 613,600 | 0.1% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $11.2K | 2,063,330 | 0.1% |
| Encana Corp | COM | 292505104 | $11.2K | 952,738 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $9.7K | 438,197 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $9.2K | 1,317,181 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $7.8K | 270,950 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $6.8K | 182,255 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $6.7K | 98,712 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $6.0K | 323,341 | 0.0% |
| Enerplus RES FD(ERFGBP) | COM | 292766102 | $5.3K | 563,528 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $4.9K | 223,300 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $4.9K | 82,101 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.5K | 16,900 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $3.9K | 136,580 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $3.8K | 69,514 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.6K | 71,069 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $3.3K | 68,100 | 0.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $3.0K | 73,300 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $2.7K | 60,883 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.3K | 91,241 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $2.1K | 64,100 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $2.1K | 307,660 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.0K | 28,000 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.7K | 48,500 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $1.5K | 55,100 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $1.1K | 53,940 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $992 | 6,900 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $588 | 85,878 | 0.0% |