Q4 2016 Holdings
Filed 2017-02-15 | 51 holdings | $378.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $42.2K | 779,314 | 11.1% |
| Patterson UTI Energy COM(PTEN) | COM | 703481101 | $22.8K | 846,451 | 6.0% |
| U S Silica Hldgs Inc COM(SLCAUSD) | COM | 90346E103 | $22.4K | 394,903 | 5.9% |
| Superior Energy Svcs COM | COM | 868157108 | $18.4K | 1,087,685 | 4.9% |
| Oil STS Intl Inc COM(OIS) | COM | 678026105 | $17.8K | 456,179 | 4.7% |
| Helmerich & Payne Inc COM(HP) | COM | 423452101 | $17.1K | 221,050 | 4.5% |
| Forum Energy Technolog COM(FETUSD) | COM | 34984V100 | $16.0K | 726,230 | 4.2% |
| National Oilwell Varco COM(NOVEUR) | COM | 637071101 | $12.7K | 338,556 | 3.3% |
| Core Laboratories N V COM(CLB) | COM | N22717107 | $12.4K | 103,269 | 3.3% |
| FMC Technologies Inc COM | COM | 30249U101 | $12.4K | 348,413 | 3.3% |
| Baker Hughes Inc | COM | 057224107 | $12.2K | 188,141 | 3.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.4K | 136,300 | 3.0% |
| Fmsa Hldgs Inc COM | COM | 30555Q108 | $9.7K | 824,138 | 2.6% |
| RPC Inc COM(RES) | COM | 749660106 | $9.6K | 485,657 | 2.5% |
| Dril-Quip Inc COM(DRQEUR) | COM | 262037104 | $9.3K | 155,484 | 2.5% |
| Precision Drilling CP COM | COM | 74022D308 | $9.3K | 1,709,413 | 2.5% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $8.4K | 83,154 | 2.2% |
| Concho RES Inc COM(CXOEUR) | COM | 20605P101 | $7.1K | 53,720 | 1.9% |
| Helix Energy Solu GRP COM(HLX) | COM | 42330P107 | $7.1K | 806,512 | 1.9% |
| Cabot Oil & Gas Corp COM(CTRA) | COM | 127097103 | $6.9K | 293,265 | 1.8% |
| EVI Weatherford Inc(WFRD) | COM | G48833100 | $6.4K | 1,276,373 | 1.7% |
| Tenaris S A Sponsored ADR(TS) | COM | 88031M109 | $6.3K | 175,028 | 1.7% |
| Nabors Industries(NBR) | COM | G6359F103 | $6.1K | 371,030 | 1.6% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $5.9K | 32,687 | 1.6% |
| Anadarko Pete(APC3EUR) | COM | 032511107 | $5.7K | 81,925 | 1.5% |
| Gulfport Energy Corp COM New | COM | 402635304 | $5.6K | 257,555 | 1.5% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $4.7K | 46,205 | 1.2% |
| Oceaneering Intl Inc COM(OII) | COM | 675232102 | $4.6K | 163,846 | 1.2% |
| Franks Intl N V COM(XPRO) | COM | N33462107 | $4.1K | 332,849 | 1.1% |
| Range RES Corp COM(RRC) | COM | 75281A109 | $3.7K | 106,230 | 1.0% |
| Carbo Ceramics Inc COM(CRREUR) | COM | 140781105 | $3.6K | 348,039 | 1.0% |
| Newfield Expl Co COM | COM | 651290108 | $3.2K | 78,883 | 0.8% |
| Flotek Inds Inc del COM | COM | 343389102 | $3.1K | 328,070 | 0.8% |
| Pioneer Energy Svcs Co COM | COM | 723664108 | $3.0K | 438,135 | 0.8% |
| Cimarex Energy Co COM(XECEUR) | COM | 171798101 | $3.0K | 21,805 | 0.8% |
| Rowan COS Inc | COM | G7665A101 | $2.9K | 153,698 | 0.8% |
| Noble Enrgy Inc COM(NBL2EUR) | COM | 655044105 | $2.7K | 70,412 | 0.7% |
| Oasis Pete Inc New COM | COM | 674215108 | $2.7K | 176,596 | 0.7% |
| Apache Corp(9990302D) | COM | 037411105 | $2.6K | 41,195 | 0.7% |
| Southwestern Energy Co COM(SWN1EUR) | COM | 845467109 | $2.4K | 217,704 | 0.6% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $2.1K | 45,150 | 0.5% |
| Bristow Group Inc COM(BRSEUR) | COM | 110394103 | $2.0K | 96,525 | 0.5% |
| Tesco Corp COM | COM | 88157K101 | $1.7K | 205,255 | 0.4% |
| Ensco PLC SHS Class A | COM | G3157S106 | $1.2K | 120,055 | 0.3% |
| Black Stone Minerals L COM UNI(BSM) | COM | 09225M101 | $1.2K | 61,454 | 0.3% |
| Diamond Offshore(DOEUR) | COM | 25271C102 | $1.1K | 62,095 | 0.3% |
| Tetra Technologies del COM(TTI) | COM | 88162F105 | $839 | 167,210 | 0.2% |
| Noble Drilling Corp COM | COM | G65431101 | $702 | 118,590 | 0.2% |
| Calfrac Well Srvcs LTD COM | COM | 129584108 | $234 | 65,499 | 0.1% |
| Trican Well SVC LTD COM(TOLWF) | COM | 895945103 | $189 | 55,697 | 0.0% |