Q2 2018 Holdings
Filed 2018-08-13 | 85 holdings | $947.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Approach Resources Inc | COM | 03834A103 | $110.4K | 45,239,713 | 11.7% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $95.8K | 3,438,600 | 10.1% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $50.6K | 11,530,267 | 5.3% |
| Whiting Pete Corp New | COM NEW | 966387409 | $47.8K | 907,600 | 5.1% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $46.9K | 4,362,834 | 4.9% |
| QEP RES Inc(QEP) | COM | 74733V100 | $46.0K | 3,752,192 | 4.9% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $40.5K | 397,751 | 4.3% |
| Lendingclub Corp | COM | 52603A109 | $30.7K | 8,087,867 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.5K | 112,543 | 3.2% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $29.3K | 1,404,262 | 3.1% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $28.4K | 3,091,893 | 3.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $25.8K | 500,000 | 2.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $22.6K | 1,309,300 | 2.4% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $20.6K | 1,745,500 | 2.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $18.3K | 427,000 | 1.9% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $15.2K | 91,000 | 1.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $15.1K | 144,200 | 1.6% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $15.0K | 833,893 | 1.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $14.9K | 561,000 | 1.6% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $14.7K | 1,452,000 | 1.5% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $14.3K | 236,500 | 1.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $14.2K | 186,900 | 1.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $12.4K | 373,470 | 1.3% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $12.0K | 375,100 | 1.3% |
| Keane Group Inc | COM | 48669A108 | $10.8K | 789,200 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.8K | 146,900 | 1.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $9.1K | 3,162,704 | 1.0% |
| Meet Group Inc | COM | 58513U101 | $8.9K | 1,997,321 | 0.9% |
| SM Energy Co(SM) | COM | 78454L100 | $7.7K | 298,170 | 0.8% |
| Flotek Inds Inc del | COM | 343389102 | $6.9K | 2,137,000 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.9K | 162,700 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.3K | 144,500 | 0.7% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $6.1K | 3,100,000 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 30,000 | 0.6% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $5.4K | 613,775 | 0.6% |
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $5.3K | 749,300 | 0.6% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $5.3K | 165,700 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.0K | 86,490 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.9K | 44,600 | 0.5% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.7K | 56,600 | 0.5% |
| Oasis Pete Inc New | COM | 674215108 | $4.4K | 342,000 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9K | 25,000 | 0.4% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $3.6K | 6,454,011 | 0.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.3K | 20,800 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.8K | 53,000 | 0.3% |
| SM Energy Co | NOTE 1.500% 7/0 | 78454LAM2 | $2.6K | $2,500,000 | 0.3% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $2.5K | 80,700 | 0.3% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $2.3K | 137,000 | 0.2% |
| Apollo Invt Corp | COM | 03761U106 | $2.1K | 379,100 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1K | 15,300 | 0.2% |