Q4 2017 Holdings
Filed 2018-02-20 | 77 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $8.3M | 47,625 | 74.8% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $1.3M | 23,300 | 11.5% |
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $1.1M | 57,400 | 9.8% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $205.0K | 3,145 | 1.8% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $23.3K | 272,661 | 0.2% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $20.5K | 19,550 | 0.2% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $20.5K | 107,896 | 0.2% |
| Visa Inc(V) | Common Stock | 92826C839 | $20.3K | 177,625 | 0.2% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $17.9K | 167,754 | 0.2% |
| Philip Morris International Inc(PM) | Common Stock | 718172109 | $17.7K | 167,129 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $17.5K | 125,455 | 0.2% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $16.7K | 297,366 | 0.1% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $8.5K | 108,946 | 0.1% |
| Monsanto Co | Common Stock | 61166W101 | $4.1K | 35,211 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $4.0K | 55,022 | 0.0% |
| Spdr S&p500 ETF Trust(SPY) | ETP | 78462F103 | $3.5K | 13,007 | 0.0% |
| RSP Permian Inc | Common Stock | 74978Q105 | $2.9K | 70,616 | 0.0% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $2.8K | 22,276 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $2.7K | 15,534 | 0.0% |
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $2.6K | 153,000 | 0.0% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $2.6K | 52,609 | 0.0% |
| Continental Resources Inc(CLRUSD) | Common Stock | 212015101 | $2.5K | 46,800 | 0.0% |
| Energen Corp | Common Stock | 29265N108 | $2.3K | 40,756 | 0.0% |
| Newfield Exploration Co | Common Stock | 651290108 | $2.3K | 72,850 | 0.0% |
| SM Energy Co(SM) | Common Stock | 78454L100 | $2.2K | 99,000 | 0.0% |
| Concho Resources Inc(CXOEUR) | Common Stock | 20605P101 | $2.1K | 14,270 | 0.0% |
| Tenaris SA(TS) | ADR | 88031M109 | $2.1K | 64,370 | 0.0% |
| Laredo Petroleum Inc | Common Stock | 516806106 | $2.0K | 190,660 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Common Stock | 032511107 | $2.0K | 37,700 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $1.8K | 50,840 | 0.0% |
| Parsley Energy Inc | Common Stock | 701877102 | $1.8K | 62,082 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $1.6K | 13,088 | 0.0% |
| Wildhorse Resource Developme Common Stock Usd.01 | Common Stock | 96812T102 | $1.6K | 88,465 | 0.0% |
| Patterson UTI Energy(PTEN) | Common Stock | 703481101 | $1.5K | 65,740 | 0.0% |
| Oasis Petroleum Inc | Common Stock | G0177J108 | $1.4K | 170,220 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $1.4K | 36,026 | 0.0% |
| QEP Resources Inc(QEP) | Common Stock | 74733V100 | $1.3K | 140,700 | 0.0% |
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $1.3K | 42,900 | 0.0% |
| Devon Energy Corp(DVN) | Common Stock | 25179M103 | $1.3K | 31,500 | 0.0% |
| SRC Energy Inc Common Stock Usd.001 | Common Stock | 78470V108 | $1.2K | 144,600 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common Stock | 655044105 | $1.2K | 41,700 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Common Stock | 69327R101 | $1.2K | 23,500 | 0.0% |
| Gardner Denver Holdings Inc Common Stock Usd.01(GDI1EUR) | Common Stock | 36555P107 | $1.1K | 32,000 | 0.0% |
| Apache Corp(9990302D) | Common Stock | 037411105 | $1.1K | 25,200 | 0.0% |
| Suncor Energy Inc Common Stock(SU) | Common Stock | 867224107 | $980 | 26,700 | 0.0% |
| Solaris Oilfield Infrast A Common Stock Usd.01(SEI) | Common Stock | 83418M103 | $969 | 45,270 | 0.0% |
| Propetro Holding Corp Common Stock(PUMP) | Common Stock | 74347M108 | $956 | 47,400 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Common Stock | 127097103 | $944 | 33,000 | 0.0% |
| Albemarle Corp(CHKP) | Common Stock | M22465104 | $940 | 7,350 | 0.0% |
| Superior Energy Svcs | Common Stock | 868157108 | $928 | 96,390 | 0.0% |