Q1 2018 Holdings
Filed 2018-05-15 | 28 holdings | $362.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $346.0K | 20,353 | 95.3% |
| EQT Corp(EQT) | COM | 26884L109 | $1.4K | 30,383 | 0.4% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.3K | 22,767 | 0.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.2K | 38,875 | 0.3% |
| Jagged Peak Energy Inc | COM | 47009K107 | $1.2K | 82,941 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $919 | 8,061 | 0.3% |
| Plains GP Hldgs L P LTD(PAGPEUR) | PARTNR INT A | 72651A207 | $918 | 42,229 | 0.3% |
| WPX Energy Inc | COM | 98212B103 | $892 | 60,331 | 0.2% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $889 | 27,953 | 0.2% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $773 | 12,797 | 0.2% |
| Oasis Pete Inc | COM | 674215108 | $714 | 88,163 | 0.2% |
| Encana Corp | COM | 292505104 | $710 | 64,508 | 0.2% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $689 | 4,582 | 0.2% |
| Suncor Energy Inc(SU) | COM | 867224107 | $630 | 18,237 | 0.2% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $622 | 11,636 | 0.2% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $579 | 24,479 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $534 | 12,145 | 0.1% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $483 | 25,280 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $460 | 3,636 | 0.1% |
| SRC Energy Inc | COM | 78470V108 | $444 | 47,127 | 0.1% |
| Gulfport Energy Corp | COM | 402635304 | $400 | 41,417 | 0.1% |
| Goodrich Pete Corp | COM PAR | 382410843 | $361 | 32,923 | 0.1% |
| Highpoint RES Corp | COM | 43114K108 | $245 | 48,206 | 0.1% |
| RSP Permian Inc | COM | 74978Q105 | $234 | 4,983 | 0.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $101 | 2,057 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $74 | 17,100 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $51 | 4,153 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $4 | 169 | 0.0% |