Q3 2018 Holdings
Filed 2018-11-14 | 57 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $14.1M | 182,700 | 64.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $7.2M | 91,441 | 32.6% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $41.2K | 1,768,377 | 0.2% |
| Whiting Pete Corp New | COM NEW | 966387409 | $38.2K | 720,150 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $34.3K | 253,352 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $34.1K | 503,246 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $25.3K | 224,136 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $24.2K | 828,334 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.3K | 262,300 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $21.4K | 630,805 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $21.0K | 311,475 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $20.4K | 1,014,423 | 0.1% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $20.1K | 598,785 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $19.9K | 214,300 | 0.1% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $18.9K | 751,400 | 0.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $18.6K | 3,013,482 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $18.5K | 753,888 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $16.7K | 422,730 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $14.7K | 539,072 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $14.5K | 203,459 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $13.9K | 221,851 | 0.1% |
| Newfield Expl Co | COM | 651290108 | $13.9K | 482,100 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $13.2K | 151,293 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $12.3K | 997,214 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $12.0K | 119,885 | 0.1% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $11.1K | 131,966 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $10.8K | 481,639 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $10.6K | 414,400 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $10.1K | 146,300 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $9.1K | 535,487 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $8.4K | 2,098,877 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $8.3K | 169,785 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $8.1K | 190,194 | 0.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $7.9K | 334,897 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $7.8K | 208,200 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $7.4K | 169,619 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.3K | 91,172 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $6.9K | 154,170 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $4.9K | 415,450 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.8K | 88,400 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $4.2K | 137,279 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $4.1K | 145,609 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.1K | 126,759 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.0K | 68,600 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.0K | 49,200 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.9K | 88,200 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.6K | 93,658 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $2.3K | 183,477 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.2K | 156,900 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $1.8K | 86,765 | 0.0% |