Q4 2016 Holdings
Filed 2017-02-14 | 13 holdings | $46.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centennial Resource DEV Inc(CDEVEUR)A | CL A | 15136A102 | $27.9K | 1,417,183 | 57.5% |
| Halliburton ORD(HAL)A | COM | 406216101 | $5.5K | 101,318 | 11.8% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $4.1K | 40,725 | 8.9% |
| Resolute Energy ORDA | COM | 76116A306 | $2.4K | 59,199 | 5.0% |
| CME Group Inc(CME)A | COM | 12572Q105 | $2.3K | 20,000 | 4.7% |
| WPX Energy ORDA | COM | 98212B103 | $2.1K | 145,000 | 4.6% |
| PDC Energy ORD(PDCEUSD)A | COM | 69327R101 | $1.9K | 26,000 | 3.9% |
| Cobalt Intl Energy IncA | NOTE | 19075FAB2 | $640 | 2,000,000 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $390 | 3,369 | 0.8% |
| Microsoft ORD(MSFT) | COM | 594918104 | $343 | 5,514 | 0.7% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $293 | 370 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $237 | 2,627 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $232 | 310 | 0.5% |
| JPMorgan Chase ORD(JPM) | COM | 46625H100 | $218 | 2,530 | 0.5% |