Q4 2018 Holdings
Filed 2019-02-14 | 49 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 35,254 | 80.1% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $249.0K | 7,100 | 9.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $25.8K | 587,875 | 0.9% |
| Encana Corp | COM | 292505104 | $23.8K | 4,112,996 | 0.9% |
| Williams COS Inc del(WMB) | COM | 969457100 | $23.0K | 1,042,150 | 0.8% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $21.7K | 1,509,790 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $21.5K | 249,080 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $17.5K | 189,197 | 0.6% |
| Transcanada Corp | COM | 89353D107 | $15.9K | 444,640 | 0.6% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $15.0K | 505,900 | 0.5% |
| WPX Energy Inc | COM | 98212B103 | $12.7K | 1,116,404 | 0.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $12.5K | 95,202 | 0.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $8.6K | 183,117 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $8.1K | 427,215 | 0.3% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $7.9K | 243,471 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.9K | 72,396 | 0.3% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $7.0K | 328,885 | 0.3% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $5.5K | 115,500 | 0.2% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $4.0K | 185,200 | 0.1% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $4.0K | 324,590 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.8K | 23,800 | 0.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $3.6K | 173,200 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $3.5K | 223,535 | 0.1% |
| Whiting Pete Corp New | COM NEW | 966387409 | $3.4K | 149,687 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $3.3K | 81,561 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.2K | 8,200 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $2.9K | 369,882 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $2.9K | 101,528 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.7K | 89,000 | 0.1% |
| Gaslog LTD | SHS | G37585109 | $2.5K | 154,600 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.4K | 124,150 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.4K | 117,800 | 0.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $2.2K | 1,086,356 | 0.1% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $2.2K | 312,300 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $2.1K | 33,000 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.8K | 45,240 | 0.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.7K | 56,271 | 0.1% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $1.6K | 225,929 | 0.1% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $1.5K | 57,209 | 0.1% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1.3K | 95,900 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $940 | 43,708 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $922 | 41,251 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $738 | 326,658 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $629 | 160,453 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $497 | 41,100 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $409 | 40,200 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $263 | 32,100 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $260 | 25,100 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $217 | 46,446 | 0.0% |