Q3 2018 Holdings
Filed 2018-11-15 | 42 holdings | $129.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $7.9K | 195,207 | 6.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.2K | 118,394 | 5.6% |
| National Oilwell Varco COM(NOVEUR) | COM | 637071101 | $7.1K | 164,991 | 5.5% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $6.7K | 52,818 | 5.2% |
| Helmerich & Payne Inc COM(HP) | COM | 423452101 | $5.8K | 84,502 | 4.5% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $5.5K | 48,503 | 4.3% |
| Helix Energy Solu GRP COM(HLX) | COM | 42330P107 | $5.4K | 547,356 | 4.2% |
| Oil STS Intl Inc COM(OIS) | COM | 678026105 | $5.1K | 153,841 | 4.0% |
| Tenaris S A Sponsored ADR(TS) | COM | 88031M109 | $5.0K | 150,260 | 3.9% |
| Oceaneering Intl Inc COM(OII) | COM | 675232102 | $4.9K | 177,245 | 3.8% |
| Noble Drilling Corp COM | COM | G65431101 | $4.6K | 659,460 | 3.6% |
| Technipfmc PLC COM(FTI) | COM | G87110105 | $4.5K | 143,927 | 3.5% |
| Rowan COS Inc | COM | G7665A101 | $4.3K | 230,315 | 3.4% |
| Ensco PLC SHS Class A | COM | G3157S106 | $4.2K | 499,960 | 3.3% |
| WPX Energy Inc COM | COM | 98212B103 | $3.9K | 192,995 | 3.0% |
| Nabors Industries(NBR) | COM | G6359F103 | $3.8K | 623,569 | 3.0% |
| Patterson UTI Energy COM(PTEN) | COM | 703481101 | $3.8K | 219,280 | 2.9% |
| Superior Energy Svcs COM | COM | 868157108 | $3.3K | 335,781 | 2.5% |
| Concho RES Inc COM(CXOEUR) | COM | 20605P101 | $3.2K | 20,825 | 2.5% |
| Cabot Oil & Gas Corp COM(CTRA) | COM | 127097103 | $3.1K | 139,390 | 2.4% |
| Dril-Quip Inc COM(DRQEUR) | COM | 262037104 | $3.1K | 59,554 | 2.4% |
| Forum Energy Technolog COM(FETUSD) | COM | 34984V100 | $2.7K | 264,383 | 2.1% |
| Transocean Sedco Forex(RIG) | COM | H8817H100 | $2.6K | 188,325 | 2.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $2.5K | 14,253 | 1.9% |
| Phillips 66 COM(PSX) | COM | 718546104 | $2.4K | 21,220 | 1.9% |
| Cheniere Energy Inc COM New(LNG) | COM | 16411R208 | $1.8K | 26,100 | 1.4% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $1.7K | 36,116 | 1.4% |
| Solaris Oilfield Infrs COM CL(SEI) | COM | 83418M103 | $1.7K | 89,210 | 1.3% |
| Newfield Expl Co COM | COM | 651290108 | $1.6K | 54,732 | 1.2% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $1.6K | 11,600 | 1.2% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $1.5K | 14,939 | 1.2% |
| Gulfport Energy Corp COM New | COM | 402635304 | $1.2K | 118,755 | 1.0% |
| Apergy Corp COM(APY1USD) | COM | 03755L104 | $1.2K | 27,870 | 0.9% |
| Anadarko Pete(APC3EUR) | COM | 032511107 | $1.2K | 17,290 | 0.9% |
| Select Energy Svcs Inc CL A Co(WTTR) | COM | 81617J301 | $1.1K | 95,315 | 0.9% |
| U S Silica Hldgs Inc COM(SLCAUSD) | COM | 90346E103 | $1.1K | 56,720 | 0.8% |
| Pioneer Energy Svcs Co COM | COM | 723664108 | $171 | 57,889 | 0.1% |
| Calfrac Well Srvcs LTD COM | COM | 129584108 | $129 | 38,859 | 0.1% |
| Tetra Technologies del COM(TTI) | COM | 88162F105 | $106 | 23,500 | 0.1% |
| Precision Drilling CP COM | COM | 74022D308 | $84 | 24,373 | 0.1% |
| Trican Well SVC LTD COM(TOLWF) | COM | 895945103 | $78 | 42,427 | 0.1% |
| EVI Weatherford Inc(WFRD) | COM | G48833100 | $57 | 20,987 | 0.0% |