Q1 2016 Holdings
Filed 2016-05-11 | 6 holdings | $388.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | Common Stock | 595112103 | $92.0K | 8,784,879 | 23.7% |
| Western Digital Corp(WDC) | Common Stock | 958102105 | $81.6K | 1,726,608 | 21.0% |
| Pioneer Natural(PXDEUR) | Common Stock | 723787107 | $64.8K | 460,613 | 16.7% |
| Concho Resources Inc(CXOEUR) | Common Stock | 20605P101 | $64.3K | 636,642 | 16.6% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $61.3K | 845,079 | 15.8% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $24.2K | 313,295 | 6.2% |