Q1 2016 Holdings
Filed 2016-05-18 | 50 holdings | $297.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $30.0K | 840,686 | 10.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $28.4K | 384,896 | 9.5% |
| Baker Hughes Inc | COM | 057224107 | $16.6K | 378,747 | 5.6% |
| Superior Energy Svcs COM | COM | 868157108 | $14.2K | 1,058,250 | 4.8% |
| Dril-Quip Inc COM(DRQEUR) | COM | 262037104 | $13.2K | 218,145 | 4.4% |
| Helmerich & Payne Inc COM(HP) | COM | 423452101 | $13.2K | 224,462 | 4.4% |
| Oil STS Intl Inc COM(OIS) | COM | 678026105 | $13.1K | 415,584 | 4.4% |
| Patterson UTI Energy COM(PTEN) | COM | 703481101 | $12.5K | 707,493 | 4.2% |
| Core Laboratories N V COM(CLB) | COM | N22717107 | $11.8K | 105,123 | 4.0% |
| FMC Technologies Inc COM | COM | 30249U101 | $11.3K | 414,165 | 3.8% |
| Forum Energy Technolog COM(FETUSD) | COM | 34984V100 | $10.8K | 817,087 | 3.6% |
| National Oilwell Varco COM(NOVEUR) | COM | 637071101 | $9.8K | 316,295 | 3.3% |
| EVI Weatherford Inc(WFRD) | COM | G48833100 | $9.5K | 1,221,576 | 3.2% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $8.8K | 121,643 | 3.0% |
| Franks Intl N V COM(XPRO) | COM | N33462107 | $6.7K | 407,703 | 2.3% |
| RPC Inc COM(RES) | COM | 749660106 | $6.4K | 449,169 | 2.1% |
| Concho RES Inc COM(CXOEUR) | COM | 20605P101 | $5.6K | 55,035 | 1.9% |
| Tesoro Corp COM | COM | 881609101 | $5.0K | 57,695 | 1.7% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $4.7K | 33,536 | 1.6% |
| U S Silica Hldgs Inc COM(SLCAUSD) | COM | 90346E103 | $4.5K | 197,383 | 1.5% |
| Newfield Expl Co COM | COM | 651290108 | $4.4K | 130,909 | 1.5% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $4.0K | 58,792 | 1.4% |
| Anadarko Pete(APC3EUR) | COM | 032511107 | $3.9K | 84,310 | 1.3% |
| Tenaris S A Sponsored ADR(TS) | COM | 88031M109 | $3.7K | 150,825 | 1.3% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $3.7K | 47,415 | 1.2% |
| Range RES Corp COM(RRC) | COM | 75281A109 | $3.6K | 110,101 | 1.2% |
| Occidental Pete CP del(OXY) | COM | 674599105 | $3.1K | 45,900 | 1.1% |
| Oceaneering Intl Inc COM(OII) | COM | 675232102 | $3.1K | 93,255 | 1.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $2.9K | 104,260 | 1.0% |
| Cabot Oil & Gas Corp COM(CTRA) | COM | 127097103 | $2.8K | 123,270 | 0.9% |
| Sunpower Corp COM CL A(SPWRQ) | COM | 867652406 | $2.6K | 115,776 | 0.9% |
| Rowan COS Inc | COM | G7665A101 | $2.5K | 156,223 | 0.8% |
| Ensco PLC SHS Class A | COM | G3157S106 | $2.5K | 240,471 | 0.8% |
| Noble Drilling Corp COM | COM | G65431101 | $2.4K | 235,028 | 0.8% |
| Diamond Offshore(DOEUR) | COM | 25271C102 | $2.4K | 111,721 | 0.8% |
| Noble Enrgy Inc COM(NBL2EUR) | COM | 655044105 | $2.3K | 74,053 | 0.8% |
| Cimarex Energy Co COM(XECEUR) | COM | 171798101 | $2.2K | 22,390 | 0.7% |
| Nabors Industries(NBR) | COM | G6359F103 | $2.1K | 229,450 | 0.7% |
| Apache Corp(9990302D) | COM | 037411105 | $2.1K | 42,325 | 0.7% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $1.5K | 24,146 | 0.5% |
| Tesco Corp COM | COM | 88157K101 | $1.2K | 144,520 | 0.4% |
| Southwestern Energy Co COM(SWN1EUR) | COM | 845467109 | $1.1K | 133,304 | 0.4% |
| Carbo Ceramics Inc COM(CRREUR) | COM | 140781105 | $624 | 43,964 | 0.2% |
| Flotek Inds Inc del COM | COM | 343389102 | $557 | 75,921 | 0.2% |
| Tetra Technologies del COM(TTI) | COM | 88162F105 | $65 | 10,250 | 0.0% |
| Precision Drilling CP COM | COM | 74022D308 | $60 | 14,232 | 0.0% |
| Basic Energy Svcs Inc COM | COM | 06985P100 | $31 | 11,243 | 0.0% |
| Calfrac Well Srvcs LTD COM | COM | 129584108 | $16 | 14,890 | 0.0% |
| C&J Energy Svcs Inc COM | COM | G3164Q101 | $15 | 10,500 | 0.0% |
| Trican Well SVC LTD COM(TOLWF) | COM | 895945103 | $15 | 16,440 | 0.0% |