Q1 2019 Holdings
Filed 2019-05-15 | 48 holdings | $4.1M | 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 | $3.5M | 38,775 | 86.6% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $43.8K | 287,800 | 1.1% |
| Encana Corp | COM | 292505104 | $37.5K | 5,178,864 | 0.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $36.0K | 354,772 | 0.9% |
| WPX Energy Inc | COM | 98212B103 | $30.3K | 2,314,738 | 0.7% |
| EQT Corp(EQT) | COM | 26884L109 | $25.5K | 1,229,515 | 0.6% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $23.1K | 786,953 | 0.6% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $20.3K | 717,648 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $19.9K | 104,151 | 0.5% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $18.9K | 351,662 | 0.5% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $18.5K | 707,260 | 0.5% |
| Huntsman Corp(HUN) | COM | 447011107 | $18.4K | 817,389 | 0.5% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $18.1K | 582,487 | 0.4% |
| Transcanada Corp | COM | 89353D107 | $17.7K | 394,901 | 0.4% |
| Technipfmc PLC(FTI) | COM | G87110105 | $17.2K | 732,919 | 0.4% |
| Enerplus RES FD COM(ERFGBP) | COM | 292766102 | $15.6K | 1,866,277 | 0.4% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $14.6K | 656,914 | 0.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $14.1K | 514,476 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $13.7K | 144,038 | 0.3% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $13.0K | 476,731 | 0.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $12.0K | 419,019 | 0.3% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $12.0K | 263,906 | 0.3% |
| Chemours Co(CC) | COM | 163851108 | $11.1K | 297,500 | 0.3% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $9.7K | 376,500 | 0.2% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $7.3K | 2,655,484 | 0.2% |
| Grace W R & Co del New | COM | 38388F108 | $6.3K | 80,861 | 0.2% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $6.0K | 164,729 | 0.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $5.9K | 240,400 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.8K | 110,692 | 0.1% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $5.7K | 302,728 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.5K | 58,200 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $5.3K | 118,374 | 0.1% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $4.7K | 132,300 | 0.1% |
| Ensco PLC | SHS CLASS A | G3157S106 | $4.2K | 1,071,700 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.5K | 49,901 | 0.1% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $3.3K | 313,500 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.4K | 18,573 | 0.1% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $2.4K | 57,862 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $2.1K | 40,100 | 0.1% |
| Venator Matls PLC | SHS | G9329Z100 | $2.0K | 353,334 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.7K | 97,371 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $1.6K | 75,800 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $1.0K | 92,900 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $990 | 345,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $925 | 106,200 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $903 | 23,927 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $316 | 5,700 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $250 | 5,200 | 0.0% |