Q1 2017 Holdings
Filed 2017-05-15 | 51 holdings | $57.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $30.5M | 611,435 | 53.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $26.2M | 1,147,708 | 45.6% |
| Transcanada Corp | COM | 89353D107 | $36.4K | 789,473 | 0.1% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $34.9K | 1,021,900 | 0.1% |
| Energen Corp | COM | 29265N108 | $34.2K | 628,872 | 0.1% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $34.0K | 2,581,140 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $32.4K | 1,355,346 | 0.1% |
| Rice Energy Inc | COM | 762760106 | $31.3K | 1,321,330 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $27.9K | 233,903 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $27.4K | 1,260,600 | 0.0% |
| DOW Chem Co | COM | 260543103 | $27.0K | 425,388 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $25.3K | 1,992,895 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $23.9K | 399,100 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $20.5K | 1,406,947 | 0.0% |
| Tesoro Corp | COM | 881609101 | $19.4K | 239,300 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $18.9K | 513,235 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $17.3K | 2,149,229 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $16.8K | 370,600 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $16.7K | 251,964 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $16.6K | 685,345 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $13.6K | 151,897 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $13.6K | 325,398 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $13.5K | 2,265,281 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $13.3K | 270,231 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $13.2K | 213,060 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $13.0K | 911,528 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $11.9K | 886,700 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $11.2K | 186,356 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $10.3K | 127,594 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $10.0K | 324,686 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $9.9K | 205,713 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.4K | 62,050 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $8.3K | 349,300 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $7.6K | 279,900 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $6.6K | 787,600 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $6.5K | 206,142 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $6.4K | 187,570 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.3K | 113,003 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $6.0K | 193,100 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $5.4K | 139,849 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $5.3K | 87,795 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $5.1K | 44,200 | 0.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $4.7K | 116,800 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $4.1K | 221,900 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $4.0K | 279,255 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $3.4K | 50,901 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.0K | 28,600 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $2.0K | 356,312 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $1.1K | 171,800 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $583 | 34,867 | 0.0% |