Q1 2018 Holdings
Filed 2018-05-15 | 45 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $3.8M | 189,980 | 86.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $45.8K | 1,440,016 | 1.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $34.8K | 1,117,678 | 0.8% |
| WPX Energy Inc | COM | 98212B103 | $31.2K | 2,113,847 | 0.7% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $30.2K | 871,968 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $25.1K | 441,300 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $24.8K | 235,806 | 0.6% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $23.3K | 135,770 | 0.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $21.9K | 694,828 | 0.5% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $20.7K | 507,477 | 0.5% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $19.6K | 1,217,501 | 0.5% |
| RSP Permian Inc | COM | 74978Q105 | $19.3K | 410,714 | 0.4% |
| Whiting Pete Corp New | COM NEW | 966387409 | $18.4K | 543,876 | 0.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $18.0K | 521,710 | 0.4% |
| Dowdupont Inc | COM | 26078J100 | $14.4K | 226,792 | 0.3% |
| F M C Corp(FMC) | COM NEW | 302491303 | $14.0K | 182,364 | 0.3% |
| Chemours Co(CC) | COM | 163851108 | $13.3K | 273,347 | 0.3% |
| Technipfmc PLC(FTI) | COM | G87110105 | $13.2K | 447,297 | 0.3% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $13.0K | 130,081 | 0.3% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $12.2K | 131,162 | 0.3% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $11.5K | 376,279 | 0.3% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $10.6K | 607,043 | 0.2% |
| QEP RES Inc(QEP) | COM | 74733V100 | $10.5K | 1,075,520 | 0.2% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $9.5K | 194,600 | 0.2% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $9.2K | 820,635 | 0.2% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $8.2K | 378,801 | 0.2% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $8.1K | 122,187 | 0.2% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $7.9K | 113,062 | 0.2% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $7.8K | 133,100 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.8K | 49,227 | 0.2% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $7.6K | 207,300 | 0.2% |
| Huntsman Corp(HUN) | COM | 447011107 | $7.0K | 240,376 | 0.2% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $6.5K | 1,032,548 | 0.1% |
| Keane Group Inc | COM | 48669A108 | $6.2K | 416,875 | 0.1% |
| MRC Global Inc(37M) | COM | 55345K103 | $5.9K | 359,800 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.6K | 117,700 | 0.1% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $5.0K | 454,132 | 0.1% |
| Venator Matls PLC | SHS | G9329Z100 | $4.7K | 257,652 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.9K | 52,998 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.0K | 125,000 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.2K | 91,400 | 0.1% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $1.3K | 437,500 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $1.2K | 97,968 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $912 | 49,567 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $691 | 37,630 | 0.0% |