Q3 2018 Holdings
Filed 2018-11-13 | 74 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $833.0K | 10,767 | 55.4% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $317.0K | 30,768 | 21.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $287.0K | 4,173 | 19.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.8K | 22,605 | 0.3% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.7K | 119,017 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6K | 15,590 | 0.2% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.1K | 30,080 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.9K | 14,408 | 0.1% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $1.9K | 68,171 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.9K | 13,791 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.9K | 13,708 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 14,546 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.8K | 25,396 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $1.6K | 77,759 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.5K | 39,716 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.5K | 27,015 | 0.1% |
| Anadarko PET Corp(APC3EUR) | COM | 032511107 | $1.5K | 22,069 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $1.5K | 20,784 | 0.1% |
| Jagged Peak Energy Inc | COM | 47009K107 | $1.4K | 102,222 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.4K | 47,972 | 0.1% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $1.4K | 16,545 | 0.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.4K | 28,065 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4K | 29,542 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3K | 33,509 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $1.3K | 7,908 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 3,471 | 0.1% |
| SRC Energy Inc | COM | 78470V108 | $1.3K | 142,525 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.2K | 11,990 | 0.1% |
| Spartan Energy Acquisition Co | UNIT 99/99/9999 | 846784114 | $1.1K | 111,128 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 7,442 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $1.1K | 25,040 | 0.1% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $1.1K | 28,493 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.1K | 4,270 | 0.1% |
| L3 Technologies Inc | COM | 502413107 | $1.1K | 5,063 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1K | 5,655 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1K | 16,995 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 3,061 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.0K | 24,424 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.0K | 30,557 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $911 | 9,800 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $880 | 49,629 | 0.1% |
| Oasis Pete Inc New | COM | 674215108 | $815 | 57,485 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $751 | 4,917 | 0.1% |
| Range Resources Corp(RRC) | COM | 75281A109 | $711 | 41,855 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $698 | 10,295 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $587 | 25,103 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $554 | 22,586 | 0.0% |
| Energen Corp | COM | 29265N108 | $501 | 5,819 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $468 | 17,237 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $465 | 11,231 | 0.0% |