Q4 2015 Holdings
Filed 2016-02-05 | 40 holdings | $285.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baker Hughes Inc | COM | 057224107 | $28.4K | 615,695 | 9.9% |
| Schlumberger LTD(SLB) | COM | 806857108 | $27.8K | 398,974 | 9.7% |
| Halliburton Co(HAL) | COM | 406216101 | $27.5K | 808,582 | 9.6% |
| Dril-Quip Inc COM(DRQEUR) | COM | 262037104 | $13.0K | 218,807 | 4.5% |
| FMC Technologies Inc COM | COM | 30249U101 | $12.1K | 415,462 | 4.2% |
| Helmerich & Payne Inc COM(HP) | COM | 423452101 | $12.1K | 225,031 | 4.2% |
| Cameron Intl | COM | 13342B105 | $11.5K | 182,277 | 4.0% |
| Core Laboratories N V COM(CLB) | COM | N22717107 | $11.4K | 105,239 | 4.0% |
| Patterson UTI Energy COM(PTEN) | COM | 703481101 | $10.7K | 709,569 | 3.7% |
| National Oilwell Varco COM(NOVEUR) | COM | 637071101 | $10.6K | 317,114 | 3.7% |
| Superior Energy Svcs COM | COM | 868157108 | $10.2K | 757,182 | 3.6% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $8.8K | 124,379 | 3.1% |
| Oil STS Intl Inc COM(OIS) | COM | 678026105 | $8.1K | 297,698 | 2.8% |
| EVI Weatherford Inc(WFRD) | COM | G48833100 | $7.8K | 924,264 | 2.7% |
| Forum Energy Technolog COM(FETUSD) | COM | 34984V100 | $7.3K | 587,850 | 2.6% |
| Franks Intl N V COM(XPRO) | COM | N33462107 | $6.8K | 406,028 | 2.4% |
| Tesoro Corp COM | COM | 881609101 | $6.1K | 57,975 | 2.1% |
| Concho RES Inc COM(CXOEUR) | COM | 20605P101 | $5.1K | 55,310 | 1.8% |
| Newfield Expl Co COM | COM | 651290108 | $4.2K | 129,960 | 1.5% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $4.2K | 33,706 | 1.5% |
| Anadarko Pete(APC3EUR) | COM | 032511107 | $4.1K | 84,710 | 1.4% |
| RPC Inc COM(RES) | COM | 749660106 | $3.9K | 328,256 | 1.4% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $3.9K | 59,045 | 1.4% |
| Tenaris S A Sponsored ADR(TS) | COM | 88031M109 | $3.6K | 149,500 | 1.2% |
| Oceaneering Intl Inc COM(OII) | COM | 675232102 | $3.5K | 93,460 | 1.2% |
| Sunpower Corp COM CL A(SPWRQ) | COM | 867652406 | $3.5K | 116,213 | 1.2% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $3.3K | 102,410 | 1.1% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $3.2K | 47,640 | 1.1% |
| Occidental Pete CP del(OXY) | COM | 674599105 | $3.1K | 46,125 | 1.1% |
| Range RES Corp COM(RRC) | COM | 75281A109 | $2.7K | 109,080 | 0.9% |
| U S Silica Hldgs Inc COM(SLCAUSD) | COM | 90346E103 | $2.6K | 140,086 | 0.9% |
| Noble Enrgy Inc COM(NBL2EUR) | COM | 655044105 | $2.4K | 72,723 | 0.8% |
| Cabot Oil & Gas Corp COM(CTRA) | COM | 127097103 | $2.2K | 123,845 | 0.8% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $2.1K | 41,125 | 0.7% |
| Cimarex Energy Co COM(XECEUR) | COM | 171798101 | $2.0K | 22,515 | 0.7% |
| Apache Corp(9990302D) | COM | 037411105 | $1.9K | 42,525 | 0.7% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $1.7K | 24,263 | 0.6% |
| Southwestern Energy Co COM(SWN1EUR) | COM | 845467109 | $903 | 126,950 | 0.3% |
| Flotek Inds Inc del COM | COM | 343389102 | $804 | 70,275 | 0.3% |
| Carbo Ceramics Inc COM(CRREUR) | COM | 140781105 | $684 | 39,789 | 0.2% |