Q2 2017 Holdings
Filed 2017-08-15 | 56 holdings | $183.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $15.9K | 372,148 | 8.7% |
| Patterson UTI Energy COM(PTEN) | COM | 703481101 | $11.3K | 558,561 | 6.2% |
| Baker Hughes Inc | COM | 057224107 | $7.5K | 137,770 | 4.1% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $7.2K | 79,759 | 3.9% |
| U S Silica Hldgs Inc COM(SLCAUSD) | COM | 90346E103 | $7.2K | 202,713 | 3.9% |
| Helmerich & Payne Inc COM(HP) | COM | 423452101 | $7.1K | 130,658 | 3.9% |
| National Oilwell Varco COM(NOVEUR) | COM | 637071101 | $7.0K | 213,354 | 3.8% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.4K | 97,896 | 3.5% |
| Superior Energy Svcs COM | COM | 868157108 | $6.4K | 616,943 | 3.5% |
| Technipfmc PLC COM(FTI) | COM | G87110105 | $6.4K | 236,349 | 3.5% |
| Oil STS Intl Inc COM(OIS) | COM | 678026105 | $6.4K | 235,666 | 3.5% |
| Core Laboratories N V COM(CLB) | COM | N22717107 | $6.3K | 61,898 | 3.4% |
| Concho RES Inc COM(CXOEUR) | COM | 20605P101 | $6.3K | 51,520 | 3.4% |
| Dril-Quip Inc COM(DRQEUR) | COM | 262037104 | $5.5K | 112,596 | 3.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $5.0K | 31,468 | 2.7% |
| Cabot Oil & Gas Corp COM(CTRA) | COM | 127097103 | $4.6K | 182,940 | 2.5% |
| Forum Energy Technolog COM(FETUSD) | COM | 34984V100 | $4.4K | 280,238 | 2.4% |
| EVI Weatherford Inc(WFRD) | COM | G48833100 | $3.7K | 961,562 | 2.0% |
| Gulfport Energy Corp COM New | COM | 402635304 | $3.7K | 251,230 | 2.0% |
| Anadarko Pete(APC3EUR) | COM | 032511107 | $3.6K | 78,420 | 1.9% |
| RPC Inc COM(RES) | COM | 749660106 | $3.3K | 164,187 | 1.8% |
| Oceaneering Intl Inc COM(OII) | COM | 675232102 | $3.2K | 140,023 | 1.7% |
| Tenaris S A Sponsored ADR(TS) | COM | 88031M109 | $3.1K | 98,065 | 1.7% |
| Nabors Industries(NBR) | COM | G6359F103 | $3.0K | 365,755 | 1.6% |
| Precision Drilling CP COM | COM | 74022D308 | $2.4K | 715,247 | 1.3% |
| Range RES Corp COM(RRC) | COM | 75281A109 | $2.4K | 102,312 | 1.3% |
| Newfield Expl Co COM | COM | 651290108 | $2.2K | 75,687 | 1.2% |
| Helix Energy Solu GRP COM(HLX) | COM | 42330P107 | $2.1K | 380,171 | 1.2% |
| Noble Enrgy Inc COM(NBL2EUR) | COM | 655044105 | $1.9K | 68,867 | 1.1% |
| Apache Corp(9990302D) | COM | 037411105 | $1.9K | 40,045 | 1.0% |
| Fmsa Hldgs Inc COM | COM | 30555Q108 | $1.7K | 435,378 | 0.9% |
| Rowan COS Inc | COM | G7665A101 | $1.6K | 156,957 | 0.9% |
| Noble Drilling Corp COM | COM | G65431101 | $1.5K | 422,906 | 0.8% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $1.5K | 45,790 | 0.8% |
| Diamond Offshore(DOEUR) | COM | 25271C102 | $1.5K | 137,465 | 0.8% |
| Atwood Oceanics Inc COM | COM | 050095108 | $1.5K | 180,120 | 0.8% |
| KBR Inc COM(KBR) | COM | 48242W106 | $1.5K | 95,425 | 0.8% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $1.4K | 16,000 | 0.8% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $1.4K | 43,970 | 0.8% |
| Fluor Corp(FLR) | COM | 343412102 | $1.4K | 29,511 | 0.7% |
| Franks Intl N V COM(XPRO) | COM | N33462107 | $1.3K | 157,626 | 0.7% |
| Ensco PLC SHS Class A | COM | G3157S106 | $1.2K | 237,185 | 0.7% |
| Team Inc COM | COM | 878155100 | $1.1K | 46,000 | 0.6% |
| Black Stone Minerals L COM UNI(BSM) | COM | 09225M101 | $920 | 58,405 | 0.5% |
| Carbo Ceramics Inc COM(CRREUR) | COM | 140781105 | $794 | 115,947 | 0.4% |
| Propetro Hldg Corp COM(PUMP) | COM | 74347M108 | $738 | 52,839 | 0.4% |
| Cimarex Energy Co COM(XECEUR) | COM | 171798101 | $729 | 7,755 | 0.4% |
| C&J Energy Svcs Inc NE COM(CJ1EUR) | COM | 12674R100 | $724 | 21,135 | 0.4% |
| Pioneer Energy Svcs Co COM | COM | 723664108 | $710 | 346,109 | 0.4% |
| Smart Sand Inc COM(SND) | COM | 83191H107 | $661 | 74,219 | 0.4% |