Q2 2018 Holdings
Filed 2018-08-14 | 52 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $5.0M | 80,441 | 89.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $41.8K | 950,091 | 0.7% |
| Parsley Energy Inc | CL A | 701877102 | $30.8K | 1,015,700 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $27.2K | 761,400 | 0.5% |
| Williams COS Inc del(WMB) | COM | 969457100 | $26.4K | 974,650 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $24.7K | 354,148 | 0.4% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $22.7K | 1,086,400 | 0.4% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $22.0K | 605,329 | 0.4% |
| Technipfmc PLC(FTI) | COM | G87110105 | $20.8K | 656,000 | 0.4% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $20.3K | 587,478 | 0.4% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $19.0K | 452,700 | 0.3% |
| Chemours Co(CC) | COM | 163851108 | $19.0K | 427,830 | 0.3% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $18.4K | 404,584 | 0.3% |
| WPX Energy Inc | COM | 98212B103 | $17.6K | 978,120 | 0.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $16.5K | 1,588,200 | 0.3% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $16.4K | 147,373 | 0.3% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $16.3K | 147,130 | 0.3% |
| F M C Corp(FMC) | COM NEW | 302491303 | $15.3K | 170,993 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $14.9K | 412,400 | 0.3% |
| Dowdupont Inc | COM | 26078J100 | $13.9K | 210,382 | 0.2% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $12.1K | 435,400 | 0.2% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $11.9K | 945,334 | 0.2% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $11.4K | 133,976 | 0.2% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $10.8K | 215,324 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $9.9K | 94,079 | 0.2% |
| Huntsman Corp(HUN) | COM | 447011107 | $9.6K | 328,655 | 0.2% |
| MRC Global Inc(37M) | COM | 55345K103 | $8.9K | 412,557 | 0.2% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $8.5K | 332,540 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $8.1K | 41,253 | 0.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $8.1K | 1,258,529 | 0.1% |
| Noble Corp PLC | SHS USD | G65431101 | $8.0K | 1,268,800 | 0.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $7.8K | 2,380,800 | 0.1% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $7.8K | 482,627 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.6K | 57,800 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.3K | 18,029 | 0.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $7.2K | 119,200 | 0.1% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $6.2K | 244,300 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $5.7K | 426,500 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $5.3K | 208,200 | 0.1% |
| Superior Energy Svcs Inc | COM | 868157108 | $4.8K | 494,800 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $4.8K | 199,054 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $4.8K | 76,937 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $4.1K | 74,000 | 0.1% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $4.1K | 52,060 | 0.1% |
| Keane Group Inc | COM | 48669A108 | $3.6K | 261,280 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.6K | 70,220 | 0.1% |
| Ensco PLC | SHS CLASS A | G3157S106 | $3.2K | 435,900 | 0.1% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $3.0K | 210,814 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.9K | 86,800 | 0.1% |
| Highpoint RES Corp | COM | 43114K108 | $1.6K | 265,864 | 0.0% |