Q4 2017 Holdings
Filed 2018-02-09 | 56 holdings | $144.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $12.6K | 258,399 | 8.7% |
| Patterson UTI Energy COM(PTEN) | COM | 703481101 | $9.0K | 389,850 | 6.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.0K | 104,466 | 4.9% |
| National Oilwell Varco COM(NOVEUR) | COM | 637071101 | $6.0K | 167,614 | 4.2% |
| Helmerich & Payne Inc COM(HP) | COM | 423452101 | $5.9K | 91,173 | 4.1% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $5.5K | 51,308 | 3.8% |
| Technipfmc PLC COM(FTI) | COM | G87110105 | $5.3K | 169,081 | 3.7% |
| Concho RES Inc COM(CXOEUR) | COM | 20605P101 | $5.1K | 33,850 | 3.5% |
| U S Silica Hldgs Inc COM(SLCAUSD) | COM | 90346E103 | $5.0K | 154,308 | 3.5% |
| Core Laboratories N V COM(CLB) | COM | N22717107 | $4.6K | 42,101 | 3.2% |
| Oil STS Intl Inc COM(OIS) | COM | 678026105 | $4.5K | 159,921 | 3.1% |
| Superior Energy Svcs COM | COM | 868157108 | $4.4K | 456,912 | 3.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $3.5K | 20,513 | 2.5% |
| Cabot Oil & Gas Corp COM(CTRA) | COM | 127097103 | $3.4K | 118,865 | 2.4% |
| Forum Energy Technolog COM(FETUSD) | COM | 34984V100 | $3.3K | 209,693 | 2.3% |
| RPC Inc COM(RES) | COM | 749660106 | $3.2K | 127,092 | 2.2% |
| Tenaris S A Sponsored ADR(TS) | COM | 88031M109 | $3.1K | 97,265 | 2.1% |
| Dril-Quip Inc COM(DRQEUR) | COM | 262037104 | $3.0K | 62,223 | 2.1% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $2.8K | 30,883 | 2.0% |
| Oceaneering Intl Inc COM(OII) | COM | 675232102 | $2.7K | 127,998 | 1.9% |
| Helix Energy Solu GRP COM(HLX) | COM | 42330P107 | $2.6K | 342,515 | 1.8% |
| Andeavor COM | COM | 03349M105 | $2.5K | 22,237 | 1.8% |
| Fluor Corp(FLR) | COM | 343412102 | $2.4K | 46,510 | 1.7% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $2.1K | 31,833 | 1.5% |
| Gulfport Energy Corp COM New | COM | 402635304 | $2.1K | 164,405 | 1.5% |
| Rowan COS Inc | COM | G7665A101 | $2.0K | 128,452 | 1.4% |
| Phillips 66 COM(PSX) | COM | 718546104 | $1.9K | 18,870 | 1.3% |
| Nabors Industries(NBR) | COM | G6359F103 | $1.7K | 249,542 | 1.2% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $1.6K | 10,251 | 1.1% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $1.6K | 12,467 | 1.1% |
| Newfield Expl Co COM | COM | 651290108 | $1.6K | 49,182 | 1.1% |
| Propetro Hldg Corp COM(PUMP) | COM | 74347M108 | $1.5K | 74,609 | 1.0% |
| Noble Drilling Corp COM | COM | G65431101 | $1.4K | 304,886 | 1.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $1.4K | 10,750 | 0.9% |
| F M C Corp(FMC) | COM | 302491303 | $1.3K | 14,200 | 0.9% |
| Noble Enrgy Inc COM(NBL2EUR) | COM | 655044105 | $1.3K | 45,550 | 0.9% |
| KBR Inc COM(KBR) | COM | 48242W106 | $1.2K | 62,425 | 0.9% |
| Cheniere Energy Inc COM New(LNG) | COM | 16411R208 | $1.2K | 22,365 | 0.8% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $1.2K | 28,720 | 0.8% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $1.2K | 30,340 | 0.8% |
| Apache Corp(9990302D) | COM | 037411105 | $1.1K | 25,975 | 0.8% |
| Precision Drilling CP COM | COM | 74022D308 | $1.1K | 356,342 | 0.7% |
| Ishares TR DJ Oil Equip(IEZ) | COM | 464288844 | $1.1K | 29,900 | 0.7% |
| Pioneer Energy Svcs Co COM | COM | 723664108 | $1.1K | 346,109 | 0.7% |
| C&J Energy Svcs Inc NE COM(CJ1EUR) | COM | 12674R100 | $1.0K | 30,345 | 0.7% |
| Ensco PLC SHS Class A | COM | G3157S106 | $946 | 160,030 | 0.7% |
| Black Stone Minerals L COM UNI(BSM) | COM | 09225M101 | $700 | 39,001 | 0.5% |
| Ishares TR DJ OIL&GAS EXP(IEO) | COM | 464288851 | $698 | 10,750 | 0.5% |
| EVI Weatherford Inc(WFRD) | COM | G48833100 | $636 | 152,424 | 0.4% |
| Cimarex Energy Co COM(XECEUR) | COM | 171798101 | $617 | 5,055 | 0.4% |