Q2 2018 Holdings
Filed 2018-08-14 | 60 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $927.0K | 13,318 | 70.5% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $349.0K | 35,255 | 26.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.0K | 44,412 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 14,271 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.6K | 66,625 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.5K | 10,815 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $1.3K | 23,912 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.3K | 18,000 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 9,562 | 0.1% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $1.2K | 40,407 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.2K | 18,335 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $1.2K | 64,110 | 0.1% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $1.0K | 13,334 | 0.1% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $1.0K | 15,474 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $945 | 26,202 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $940 | 18,989 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $923 | 6,408 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $910 | 12,416 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $907 | 29,926 | 0.1% |
| Jagged Peak Energy Inc | COM | 47009K107 | $807 | 61,981 | 0.1% |
| Encana Corp | COM | 292505104 | $767 | 58,793 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $726 | 5,519 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $689 | 4,932 | 0.1% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $689 | 16,915 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $654 | 3,017 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $653 | 59,272 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $649 | 16,475 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $642 | 9,735 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $640 | 4,335 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $640 | 3,330 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $562 | 20,743 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $561 | 43,248 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $548 | 5,061 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $546 | 1,849 | 0.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $537 | 21,180 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $508 | 28,759 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $498 | 20,814 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $463 | 17,528 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $461 | 1,375 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $455 | 11,176 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $455 | 13,612 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $439 | 3,949 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $424 | 5,679 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $399 | 2,565 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $381 | 4,490 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $367 | 901 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $279 | 3,961 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $278 | 1,673 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $277 | 5,440 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $241 | 6,344 | 0.0% |