Q1 2017 Holdings
Filed 2017-05-15 | 54 holdings | $338.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $32.7K | 665,222 | 9.7% |
| Patterson UTI Energy COM(PTEN) | COM | 703481101 | $20.2K | 833,201 | 6.0% |
| U S Silica Hldgs Inc COM(SLCAUSD) | COM | 90346E103 | $18.6K | 387,253 | 5.5% |
| Superior Energy Svcs COM | COM | 868157108 | $15.3K | 1,075,810 | 4.5% |
| Oil STS Intl Inc COM(OIS) | COM | 678026105 | $14.9K | 450,429 | 4.4% |
| National Oilwell Varco COM(NOVEUR) | COM | 637071101 | $14.9K | 371,991 | 4.4% |
| Helmerich & Payne Inc COM(HP) | COM | 423452101 | $14.5K | 218,000 | 4.3% |
| Forum Energy Technolog COM(FETUSD) | COM | 34984V100 | $12.7K | 614,630 | 3.8% |
| Technipfmc PLC COM(FTI) | COM | G87110105 | $11.2K | 343,163 | 3.3% |
| Baker Hughes Inc | COM | 057224107 | $11.1K | 184,716 | 3.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.5K | 134,025 | 3.1% |
| Core Laboratories N V COM(CLB) | COM | N22717107 | $10.1K | 87,599 | 3.0% |
| RPC Inc COM(RES) | COM | 749660106 | $8.8K | 482,732 | 2.6% |
| EVI Weatherford Inc(WFRD) | COM | G48833100 | $8.4K | 1,257,323 | 2.5% |
| Dril-Quip Inc COM(DRQEUR) | COM | 262037104 | $8.3K | 152,784 | 2.5% |
| Precision Drilling CP COM | COM | 74022D308 | $8.0K | 1,699,663 | 2.4% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $7.9K | 80,779 | 2.3% |
| Oceaneering Intl Inc COM(OII) | COM | 675232102 | $7.7K | 284,265 | 2.3% |
| Fmsa Hldgs Inc COM | COM | 30555Q108 | $7.6K | 1,034,683 | 2.2% |
| Concho RES Inc COM(CXOEUR) | COM | 20605P101 | $6.7K | 52,320 | 2.0% |
| Helix Energy Solu GRP COM(HLX) | COM | 42330P107 | $6.2K | 800,662 | 1.8% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $5.9K | 31,812 | 1.7% |
| Tenaris S A Sponsored ADR(TS) | COM | 88031M109 | $5.9K | 173,053 | 1.7% |
| Carbo Ceramics Inc COM(CRREUR) | COM | 140781105 | $5.5K | 423,526 | 1.6% |
| Anadarko Pete(APC3EUR) | COM | 032511107 | $5.0K | 79,875 | 1.5% |
| Nabors Industries(NBR) | COM | G6359F103 | $4.7K | 361,680 | 1.4% |
| Cabot Oil & Gas Corp COM(CTRA) | COM | 127097103 | $4.4K | 184,615 | 1.3% |
| Gulfport Energy Corp COM New | COM | 402635304 | $4.3K | 248,980 | 1.3% |
| Franks Intl N V COM(XPRO) | COM | N33462107 | $3.5K | 328,474 | 1.0% |
| Noble Drilling Corp COM | COM | G65431101 | $3.2K | 514,831 | 0.9% |
| Rowan COS Inc | COM | G7665A101 | $3.2K | 202,678 | 0.9% |
| Ensco PLC SHS Class A | COM | G3157S106 | $3.0K | 340,347 | 0.9% |
| Range RES Corp COM(RRC) | COM | 75281A109 | $3.0K | 103,555 | 0.9% |
| Newfield Expl Co COM | COM | 651290108 | $2.8K | 76,358 | 0.8% |
| Atwood Oceanics Inc COM | COM | 050095108 | $2.6K | 276,281 | 0.8% |
| Noble Enrgy Inc COM(NBL2EUR) | COM | 655044105 | $2.4K | 68,562 | 0.7% |
| Diamond Offshore(DOEUR) | COM | 25271C102 | $2.2K | 134,515 | 0.7% |
| Apache Corp(9990302D) | COM | 037411105 | $2.1K | 40,145 | 0.6% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $1.8K | 44,000 | 0.5% |
| Pioneer Energy Svcs Co COM | COM | 723664108 | $1.8K | 441,720 | 0.5% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $1.7K | 46,440 | 0.5% |
| Tesco Corp COM | COM | 88157K101 | $1.7K | 205,255 | 0.5% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $1.6K | 15,830 | 0.5% |
| Fluor Corp(FLR) | COM | 343412102 | $1.6K | 29,936 | 0.5% |
| Bristow Group Inc COM(BRSEUR) | COM | 110394103 | $1.5K | 96,525 | 0.4% |
| KBR Inc COM(KBR) | COM | 48242W106 | $1.4K | 95,575 | 0.4% |
| Team Inc COM | COM | 878155100 | $1.3K | 47,075 | 0.4% |
| Oasis Pete Inc New COM | COM | 674215108 | $1.1K | 73,746 | 0.3% |
| Black Stone Minerals L COM UNI(BSM) | COM | 09225M101 | $988 | 59,829 | 0.3% |
| Cimarex Energy Co COM(XECEUR) | COM | 171798101 | $927 | 7,760 | 0.3% |