Q4 2017 Holdings
Filed 2018-02-14 | 44 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $7.8M | 141,497 | 94.6% |
| Dowdupont Inc | COM | 26078J100 | $29.9K | 419,628 | 0.4% |
| RSP Permian Inc | COM | 74978Q105 | $22.3K | 547,983 | 0.3% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $21.7K | 410,068 | 0.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $21.6K | 596,005 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $19.2K | 151,878 | 0.2% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $19.1K | 156,226 | 0.2% |
| F M C Corp(FMC) | COM NEW | 302491303 | $18.6K | 196,216 | 0.2% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $15.7K | 146,582 | 0.2% |
| Chemours Co(CC) | COM | 163851108 | $15.4K | 308,130 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $14.4K | 348,483 | 0.2% |
| Energen Corp | COM | 29265N108 | $14.3K | 248,550 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $13.9K | 377,983 | 0.2% |
| WPX Energy Inc | COM | 98212B103 | $13.8K | 978,831 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $12.8K | 262,194 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $12.7K | 77,396 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $12.5K | 320,457 | 0.2% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $12.2K | 529,944 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $12.0K | 412,500 | 0.1% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $11.0K | 707,532 | 0.1% |
| Keane Group Inc | COM | 48669A108 | $10.7K | 563,095 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $10.1K | 457,994 | 0.1% |
| Praxair Inc | COM | 74005P104 | $9.2K | 59,600 | 0.1% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $8.9K | 450,100 | 0.1% |
| Whiting Pete Corp New | COM NEW | 966387409 | $8.8K | 332,355 | 0.1% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $8.6K | 255,881 | 0.1% |
| Venator Matls PLC | SHS | G9329Z100 | $8.1K | 367,800 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $7.3K | 218,922 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.0K | 130,500 | 0.1% |
| Laredo Petroleum Inc | COM | 516806106 | $6.6K | 621,000 | 0.1% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $6.3K | 184,403 | 0.1% |
| Jagged Peak Energy Inc | COM | 47009K107 | $5.7K | 359,805 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $5.4K | 552,034 | 0.1% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $5.0K | 70,700 | 0.1% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $4.4K | 136,522 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $4.2K | 118,100 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $3.4K | 108,055 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $3.0K | 174,720 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $2.2K | 243,561 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $2.2K | 170,956 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.5K | 26,500 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $1.4K | 75,475 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1.1K | 44,400 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $864 | 30,200 | 0.0% |