Q1 2018 Holdings
Filed 2018-05-15 | 54 holdings | $125.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $11.5K | 244,589 | 9.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.4K | 98,816 | 5.1% |
| Tenaris S A Sponsored ADR(TS) | COM | 88031M109 | $5.7K | 165,065 | 4.6% |
| Helmerich & Payne Inc COM(HP) | COM | 423452101 | $5.7K | 85,248 | 4.5% |
| National Oilwell Varco COM(NOVEUR) | COM | 637071101 | $5.6K | 152,599 | 4.5% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $5.6K | 52,793 | 4.4% |
| Patterson UTI Energy COM(PTEN) | COM | 703481101 | $5.4K | 310,705 | 4.3% |
| Technipfmc PLC COM(FTI) | COM | G87110105 | $4.7K | 159,306 | 3.8% |
| Concho RES Inc COM(CXOEUR) | COM | 20605P101 | $4.6K | 30,725 | 3.7% |
| Oil STS Intl Inc COM(OIS) | COM | 678026105 | $4.0K | 151,721 | 3.2% |
| Superior Energy Svcs COM | COM | 868157108 | $3.6K | 426,082 | 2.9% |
| U S Silica Hldgs Inc COM(SLCAUSD) | COM | 90346E103 | $3.5K | 138,873 | 2.8% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $3.3K | 19,413 | 2.7% |
| Core Laboratories N V COM(CLB) | COM | N22717107 | $3.1K | 28,401 | 2.5% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $2.8K | 30,013 | 2.2% |
| Dril-Quip Inc COM(DRQEUR) | COM | 262037104 | $2.6K | 58,748 | 2.1% |
| Cabot Oil & Gas Corp COM(CTRA) | COM | 127097103 | $2.6K | 109,065 | 2.1% |
| Fluor Corp(FLR) | COM | 343412102 | $2.5K | 43,485 | 2.0% |
| Oceaneering Intl Inc COM(OII) | COM | 675232102 | $2.3K | 125,623 | 1.9% |
| Forum Energy Technolog COM(FETUSD) | COM | 34984V100 | $2.2K | 203,668 | 1.8% |
| RPC Inc COM(RES) | COM | 749660106 | $2.2K | 123,242 | 1.8% |
| Andeavor COM | COM | 03349M105 | $2.2K | 21,712 | 1.7% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $2.1K | 30,208 | 1.7% |
| WPX Energy Inc COM | COM | 98212B103 | $2.0K | 133,925 | 1.6% |
| Helix Energy Solu GRP COM(HLX) | COM | 42330P107 | $1.9K | 324,090 | 1.5% |
| Solaris Oilfield Infrs COM CL(SEI) | COM | 83418M103 | $1.7K | 105,085 | 1.4% |
| Phillips 66 COM(PSX) | COM | 718546104 | $1.7K | 17,595 | 1.3% |
| Nabors Industries(NBR) | COM | G6359F103 | $1.6K | 227,117 | 1.3% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $1.6K | 9,681 | 1.3% |
| Rowan COS Inc | COM | G7665A101 | $1.4K | 121,227 | 1.1% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $1.2K | 9,725 | 1.0% |
| Noble Drilling Corp COM | COM | G65431101 | $1.2K | 326,966 | 1.0% |
| Propetro Hldg Corp COM(PUMP) | COM | 74347M108 | $1.2K | 74,609 | 0.9% |
| Newfield Expl Co COM | COM | 651290108 | $1.1K | 46,182 | 0.9% |
| Cheniere Energy Inc COM New(LNG) | COM | 16411R208 | $1.1K | 20,935 | 0.9% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $1.1K | 11,942 | 0.9% |
| F M C Corp(FMC) | COM | 302491303 | $1.0K | 13,350 | 0.8% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $998 | 29,065 | 0.8% |
| Precision Drilling CP COM | COM | 74022D308 | $987 | 356,342 | 0.8% |
| Ishares TR DJ Oil Equip(IEZ) | COM | 464288844 | $969 | 29,900 | 0.8% |
| Ensco PLC SHS Class A | COM | G3157S106 | $967 | 220,195 | 0.8% |
| Pioneer Energy Svcs Co COM | COM | 723664108 | $934 | 346,109 | 0.7% |
| KBR Inc COM(KBR) | COM | 48242W106 | $930 | 57,425 | 0.7% |
| Gulfport Energy Corp COM New | COM | 402635304 | $896 | 92,855 | 0.7% |
| C&J Energy Svcs Inc NE COM(CJ1EUR) | COM | 12674R100 | $784 | 30,345 | 0.6% |
| Ishares TR DJ OIL&GAS EXP(IEO) | COM | 464288851 | $683 | 10,750 | 0.5% |
| Black Stone Minerals L COM UNI(BSM) | COM | 09225M101 | $620 | 37,451 | 0.5% |
| Mammoth Energy Svcs in COM(TUSK) | COM | 56155L108 | $558 | 17,390 | 0.4% |
| Cimarex Energy Co COM(XECEUR) | COM | 171798101 | $433 | 4,630 | 0.3% |
| EVI Weatherford Inc(WFRD) | COM | G48833100 | $374 | 163,154 | 0.3% |