Q2 2016 Holdings
Filed 2016-08-15 | 53 holdings | $332.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $36.4K | 804,443 | 11.0% |
| Superior Energy Svcs COM | COM | 868157108 | $20.1K | 1,094,254 | 6.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $20.1K | 254,729 | 6.1% |
| Helmerich & Payne Inc COM(HP) | COM | 423452101 | $15.0K | 223,184 | 4.5% |
| Patterson UTI Energy COM(PTEN) | COM | 703481101 | $15.0K | 702,729 | 4.5% |
| U S Silica Hldgs Inc COM(SLCAUSD) | COM | 90346E103 | $13.7K | 397,543 | 4.1% |
| National Oilwell Varco COM(NOVEUR) | COM | 637071101 | $13.6K | 402,879 | 4.1% |
| Oil STS Intl Inc COM(OIS) | COM | 678026105 | $13.5K | 411,194 | 4.1% |
| Core Laboratories N V COM(CLB) | COM | N22717107 | $12.9K | 104,306 | 3.9% |
| Dril-Quip Inc COM(DRQEUR) | COM | 262037104 | $12.7K | 216,861 | 3.8% |
| Forum Energy Technolog COM(FETUSD) | COM | 34984V100 | $12.6K | 730,135 | 3.8% |
| Baker Hughes Inc | COM | 057224107 | $12.5K | 277,151 | 3.8% |
| FMC Technologies Inc COM | COM | 30249U101 | $11.0K | 411,421 | 3.3% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $8.1K | 96,676 | 2.4% |
| RPC Inc COM(RES) | COM | 749660106 | $7.6K | 487,887 | 2.3% |
| EVI Weatherford Inc(WFRD) | COM | G48833100 | $7.2K | 1,288,213 | 2.2% |
| Concho RES Inc COM(CXOEUR) | COM | 20605P101 | $6.5K | 54,545 | 2.0% |
| Franks Intl N V COM(XPRO) | COM | N33462107 | $5.9K | 406,003 | 1.8% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $5.0K | 33,222 | 1.5% |
| Oceaneering Intl Inc COM(OII) | COM | 675232102 | $4.9K | 165,542 | 1.5% |
| Range RES Corp COM(RRC) | COM | 75281A109 | $4.7K | 108,015 | 1.4% |
| Flotek Inds Inc del COM | COM | 343389102 | $4.5K | 339,175 | 1.3% |
| Anadarko Pete(APC3EUR) | COM | 032511107 | $4.4K | 83,425 | 1.3% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $4.3K | 47,055 | 1.3% |
| Tenaris S A Sponsored ADR(TS) | COM | 88031M109 | $4.3K | 148,310 | 1.3% |
| Helix Energy Solu GRP COM(HLX) | COM | 42330P107 | $3.8K | 567,647 | 1.2% |
| Nabors Industries(NBR) | COM | G6359F103 | $3.8K | 378,435 | 1.1% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $3.7K | 100,805 | 1.1% |
| Newfield Expl Co COM | COM | 651290108 | $3.5K | 80,242 | 1.1% |
| Cabot Oil & Gas Corp COM(CTRA) | COM | 127097103 | $3.2K | 122,505 | 0.9% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $2.8K | 57,972 | 0.8% |
| Southwestern Energy Co COM(SWN1EUR) | COM | 845467109 | $2.8K | 223,214 | 0.8% |
| Rowan COS Inc | COM | G7665A101 | $2.7K | 155,323 | 0.8% |
| Diamond Offshore(DOEUR) | COM | 25271C102 | $2.7K | 111,071 | 0.8% |
| Cimarex Energy Co COM(XECEUR) | COM | 171798101 | $2.6K | 22,185 | 0.8% |
| Noble Enrgy Inc COM(NBL2EUR) | COM | 655044105 | $2.6K | 71,697 | 0.8% |
| Apache Corp(9990302D) | COM | 037411105 | $2.3K | 41,870 | 0.7% |
| Ensco PLC SHS Class A | COM | G3157S106 | $2.3K | 239,221 | 0.7% |
| Noble Drilling Corp COM | COM | G65431101 | $1.9K | 233,748 | 0.6% |
| Atwood Oceanics Inc COM | COM | 050095108 | $1.9K | 149,152 | 0.6% |
| Sunpower Corp COM CL A(SPWRQ) | COM | 867652406 | $1.8K | 114,646 | 0.5% |
| Oasis Pete Inc New COM | COM | 674215108 | $1.7K | 180,112 | 0.5% |
| Precision Drilling CP COM | COM | 74022D308 | $1.7K | 314,856 | 0.5% |
| Gulfport Energy Corp COM New | COM | 402635304 | $1.5K | 47,425 | 0.4% |
| Tesco Corp COM | COM | 88157K101 | $1.3K | 201,680 | 0.4% |
| Carbo Ceramics Inc COM(CRREUR) | COM | 140781105 | $1.3K | 102,804 | 0.4% |
| Fmsa Hldgs Inc COM | COM | 30555Q108 | $1.1K | 148,475 | 0.3% |
| Bristow Group Inc COM(BRSEUR) | COM | 110394103 | $1.1K | 96,525 | 0.3% |
| Pioneer Energy Svcs Co COM | COM | 723664108 | $811 | 176,228 | 0.2% |
| Calfrac Well Srvcs LTD COM | COM | 129584108 | $128 | 43,099 | 0.0% |