Q3 2016 Holdings
Filed 2016-11-15 | 50 holdings | $341.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $34.9K | 777,989 | 10.2% |
| Superior Energy Svcs COM | COM | 868157108 | $19.4K | 1,085,360 | 5.7% |
| Patterson UTI Energy COM(PTEN) | COM | 703481101 | $18.9K | 844,631 | 5.5% |
| U S Silica Hldgs Inc COM(SLCAUSD) | COM | 90346E103 | $18.4K | 394,118 | 5.4% |
| Helmerich & Payne Inc COM(HP) | COM | 423452101 | $14.8K | 220,450 | 4.3% |
| Forum Energy Technolog COM(FETUSD) | COM | 34984V100 | $14.4K | 725,385 | 4.2% |
| Oil STS Intl Inc COM(OIS) | COM | 678026105 | $14.4K | 455,089 | 4.2% |
| National Oilwell Varco COM(NOVEUR) | COM | 637071101 | $12.5K | 339,109 | 3.6% |
| Core Laboratories N V COM(CLB) | COM | N22717107 | $11.6K | 102,969 | 3.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.7K | 135,860 | 3.1% |
| FMC Technologies Inc COM | COM | 30249U101 | $10.3K | 347,393 | 3.0% |
| Baker Hughes Inc | COM | 057224107 | $9.5K | 187,621 | 2.8% |
| Dril-Quip Inc COM(DRQEUR) | COM | 262037104 | $8.6K | 154,989 | 2.5% |
| RPC Inc COM(RES) | COM | 749660106 | $8.2K | 485,287 | 2.4% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $8.0K | 82,654 | 2.3% |
| Cabot Oil & Gas Corp COM(CTRA) | COM | 127097103 | $7.5K | 291,215 | 2.2% |
| Concho RES Inc COM(CXOEUR) | COM | 20605P101 | $7.3K | 53,345 | 2.1% |
| Gulfport Energy Corp COM New | COM | 402635304 | $7.2K | 255,735 | 2.1% |
| EVI Weatherford Inc(WFRD) | COM | G48833100 | $7.1K | 1,270,973 | 2.1% |
| Precision Drilling CP COM | COM | 74022D308 | $7.1K | 1,708,413 | 2.1% |
| Fmsa Hldgs Inc COM | COM | 30555Q108 | $7.0K | 823,088 | 2.0% |
| Helix Energy Solu GRP COM(HLX) | COM | 42330P107 | $6.6K | 805,887 | 1.9% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $6.0K | 32,497 | 1.8% |
| Anadarko Pete(APC3EUR) | COM | 032511107 | $5.2K | 81,575 | 1.5% |
| Tenaris S A Sponsored ADR(TS) | COM | 88031M109 | $5.0K | 174,728 | 1.5% |
| Flotek Inds Inc del COM | COM | 343389102 | $4.9K | 339,175 | 1.4% |
| Nabors Industries(NBR) | COM | G6359F103 | $4.5K | 370,260 | 1.3% |
| Oceaneering Intl Inc COM(OII) | COM | 675232102 | $4.5K | 163,271 | 1.3% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $4.4K | 45,980 | 1.3% |
| Franks Intl N V COM(XPRO) | COM | N33462107 | $4.3K | 334,304 | 1.3% |
| Range RES Corp COM(RRC) | COM | 75281A109 | $4.1K | 105,555 | 1.2% |
| Carbo Ceramics Inc COM(CRREUR) | COM | 140781105 | $3.8K | 346,894 | 1.1% |
| Newfield Expl Co COM | COM | 651290108 | $3.4K | 78,508 | 1.0% |
| Southwestern Energy Co COM(SWN1EUR) | COM | 845467109 | $3.0K | 218,464 | 0.9% |
| Cimarex Energy Co COM(XECEUR) | COM | 171798101 | $2.9K | 21,710 | 0.9% |
| Apache Corp(9990302D) | COM | 037411105 | $2.6K | 40,970 | 0.8% |
| Noble Enrgy Inc COM(NBL2EUR) | COM | 655044105 | $2.5K | 70,092 | 0.7% |
| Rowan COS Inc | COM | G7665A101 | $2.3K | 153,423 | 0.7% |
| Oasis Pete Inc New COM | COM | 674215108 | $2.0K | 176,171 | 0.6% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $2.0K | 44,930 | 0.6% |
| Pioneer Energy Svcs Co COM | COM | 723664108 | $1.8K | 438,135 | 0.5% |
| Tesco Corp COM | COM | 88157K101 | $1.6K | 201,680 | 0.5% |
| Bristow Group Inc COM(BRSEUR) | COM | 110394103 | $1.4K | 96,525 | 0.4% |
| Black Stone Minerals L COM UNI(BSM) | COM | 09225M101 | $1.1K | 61,079 | 0.3% |
| Diamond Offshore(DOEUR) | COM | 25271C102 | $1.1K | 60,225 | 0.3% |
| Ensco PLC SHS Class A | COM | G3157S106 | $1.0K | 119,625 | 0.3% |
| Tetra Technologies del COM(TTI) | COM | 88162F105 | $1.0K | 165,810 | 0.3% |
| Noble Drilling Corp COM | COM | G65431101 | $719 | 113,395 | 0.2% |
| Trican Well SVC LTD COM(TOLWF) | COM | 895945103 | $111 | 55,697 | 0.0% |
| Calfrac Well Srvcs LTD COM | COM | 129584108 | $97 | 43,099 | 0.0% |