Q2 2017 Holdings
Filed 2017-08-14 | 50 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $12.7M | 288,137 | 95.1% |
| Parsley Energy Inc | CL A | 701877102 | $40.1K | 1,445,045 | 0.3% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $39.1K | 415,521 | 0.3% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $36.0K | 3,396,218 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $29.8K | 570,770 | 0.2% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $29.3K | 906,302 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $27.8K | 870,105 | 0.2% |
| QEP RES Inc(QEP) | COM | 74733V100 | $26.7K | 2,646,158 | 0.2% |
| Newfield Expl Co | COM | 651290108 | $26.6K | 933,219 | 0.2% |
| Core Laboratories N V(CLB) | COM | N22717107 | $22.4K | 221,037 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $22.2K | 760,478 | 0.2% |
| Rice Energy Inc | COM | 762760106 | $20.8K | 780,530 | 0.2% |
| DOW Chem Co | COM | 260543103 | $19.2K | 304,677 | 0.1% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $18.4K | 589,303 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $18.3K | 250,149 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $16.8K | 1,736,569 | 0.1% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $16.5K | 818,347 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $16.2K | 572,270 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $15.7K | 186,403 | 0.1% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $14.9K | 157,197 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $14.0K | 327,375 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $13.7K | 184,844 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $13.4K | 38,300 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $11.6K | 306,705 | 0.1% |
| RPC Inc(RES) | COM | 749660106 | $11.3K | 556,916 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $11.2K | 448,446 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $11.0K | 331,942 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $11.0K | 230,635 | 0.1% |
| Tesoro Corp | COM | 881609101 | $10.6K | 112,930 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.9K | 68,850 | 0.1% |
| Keane Group Inc | COM | 48669A108 | $9.1K | 569,044 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $8.5K | 1,052,034 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $6.2K | 203,523 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $6.1K | 106,333 | 0.0% |
| Polyone Corp | COM | 73179P106 | $5.9K | 152,338 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.1K | 129,200 | 0.0% |
| Bemis Inc | COM | 081437105 | $4.9K | 105,738 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $4.7K | 312,162 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $4.3K | 187,500 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $4.1K | 249,500 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $3.7K | 346,972 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $3.1K | 231,839 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $2.9K | 81,244 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $2.9K | 428,204 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $1.9K | 54,237 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $1.6K | 120,022 | 0.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $1.5K | 50,200 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $1.1K | 169,176 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $1.0K | 102,100 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $829 | 213,157 | 0.0% |