Q3 2017 Holdings
Filed 2017-11-14 | 51 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $16.0M | 319,315 | 95.5% |
| Andeavor | COM | 03349M105 | $51.7K | 500,879 | 0.3% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $46.7K | 1,208,354 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $44.0K | 1,197,475 | 0.3% |
| Dowdupont Inc | COM | 26078J100 | $38.4K | 554,791 | 0.2% |
| WPX Energy Inc | COM | 98212B103 | $31.0K | 2,695,269 | 0.2% |
| Parsley Energy Inc | CL A | 701877102 | $29.8K | 1,132,640 | 0.2% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $29.7K | 2,640,881 | 0.2% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $26.8K | 1,226,300 | 0.2% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $26.6K | 1,268,348 | 0.2% |
| F M C Corp(FMC) | COM NEW | 302491303 | $25.2K | 281,849 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $25.0K | 451,890 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $24.2K | 525,761 | 0.1% |
| RSP Permian Inc | COM | 74978Q105 | $23.0K | 664,800 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $20.6K | 57,533 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $19.1K | 545,342 | 0.1% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $18.8K | 179,829 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $18.7K | 164,469 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $17.7K | 230,412 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $16.8K | 331,030 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $16.0K | 105,556 | 0.1% |
| SRC Energy Inc | COM | 78470V108 | $15.6K | 1,609,075 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $15.1K | 451,147 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $14.7K | 1,488,934 | 0.1% |
| Keane Group Inc | COM | 48669A108 | $13.2K | 794,141 | 0.1% |
| Tronox LTD | SHS CL A | Q9235V101 | $11.6K | 551,317 | 0.1% |
| Encana Corp | COM | 292505104 | $11.3K | 959,438 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $11.0K | 121,703 | 0.1% |
| QEP RES Inc(QEP) | COM | 74733V100 | $10.8K | 1,257,000 | 0.1% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $10.3K | 669,796 | 0.1% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $9.7K | 312,919 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $9.6K | 358,292 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $9.5K | 339,200 | 0.1% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $9.4K | 140,471 | 0.1% |
| MRC Global Inc(37M) | COM | 55345K103 | $7.9K | 452,443 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $7.6K | 526,828 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $7.2K | 525,705 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $5.9K | 208,242 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $4.3K | 632,776 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $3.5K | 139,500 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $3.2K | 93,923 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $3.1K | 110,900 | 0.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $3.0K | 100,625 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $2.6K | 137,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.2K | 76,854 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $2.1K | 131,100 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $1.6K | 98,673 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $1.3K | 27,138 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $823 | 74,887 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $796 | 26,547 | 0.0% |