Q4 2017 Holdings
Filed 2018-02-26 | 61 holdings | $201.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX Resources Corporation(CNX) | COM | 12653C108 | $14.0K | 960 | 6.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.9K | 92,004 | 4.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.5K | 59,225 | 3.7% |
| Encana Corp | COM | 292505104 | $7.5K | 559,393 | 3.7% |
| RSP Permian Inc | COM | 74978Q105 | $6.9K | 170,475 | 3.4% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $6.7K | 100,495 | 3.3% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $6.6K | 123,745 | 3.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.5K | 37,697 | 3.2% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $6.4K | 116,140 | 3.2% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $6.4K | 52,555 | 3.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.4K | 50,800 | 3.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.2K | 115,985 | 3.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $6.2K | 40,000 | 3.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $6.0K | 39,728 | 3.0% |
| Energen Corp | COM | 29265N108 | $5.3K | 92,670 | 2.6% |
| Keane Group Inc | COM | 48669A108 | $5.2K | 271,175 | 2.6% |
| Halliburton Co(HAL) | COM | 406216101 | $5.1K | 105,310 | 2.6% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $4.8K | 222,220 | 2.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.7K | 127,940 | 2.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.3K | 101,300 | 2.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.2K | 45,420 | 2.1% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $4.0K | 204,380 | 2.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4.0K | 140,620 | 2.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $4.0K | 78,450 | 2.0% |
| WPX Energy Inc | COM | 98212B103 | $3.9K | 274,255 | 1.9% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $3.7K | 114,700 | 1.9% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $3.6K | 107,630 | 1.8% |
| Andeavor | COM | 03349M105 | $3.5K | 30,545 | 1.7% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $3.3K | 269,485 | 1.6% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $3.1K | 42,820 | 1.6% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $2.6K | 134,336 | 1.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.5K | 38,440 | 1.3% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $2.5K | 67,220 | 1.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.5K | 241,750 | 1.2% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $2.4K | 104,350 | 1.2% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $2.4K | 34,160 | 1.2% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.4K | 140,770 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 5,390 | 0.8% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $1.6K | 306,740 | 0.8% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.3K | 33,596 | 0.6% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.2K | 214,500 | 0.6% |
| Superior Energy Svcs Inc | COM | 868157108 | $1.2K | 120,145 | 0.6% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.1K | 65,900 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $884 | 8,740 | 0.4% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $878 | 26,000 | 0.4% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $800 | 5,575 | 0.4% |
| Matador RES Co(MTDR) | COM | 576485205 | $776 | 24,920 | 0.4% |
| Parsley Energy Inc | CL A | 701877102 | $601 | 20,425 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $560 | 3,000 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $556 | 4,500 | 0.3% |