Q1 2018 Holdings
Filed 2018-05-15 | 45 holdings | $170.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG RES Inc(EOG) | COM | 26875P101 | $9.0K | 85,710 | 5.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $8.2K | 47,654 | 4.8% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $7.1K | 76,250 | 4.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.9K | 54,568 | 4.1% |
| Halliburton Co(HAL) | COM | 406216101 | $6.8K | 145,910 | 4.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.5K | 160,040 | 3.8% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $6.5K | 213,745 | 3.8% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $6.5K | 112,010 | 3.8% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $6.2K | 438,700 | 3.6% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $6.1K | 96,300 | 3.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.0K | 111,780 | 3.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.8K | 79,470 | 3.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6K | 48,950 | 3.3% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $5.4K | 111,000 | 3.2% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $5.3K | 129,400 | 3.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $5.2K | 85,800 | 3.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $5.1K | 214,180 | 3.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.8K | 29,900 | 2.8% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.6K | 287,300 | 2.7% |
| Encana Corp | COM | 292505104 | $4.3K | 389,210 | 2.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.2K | 122,860 | 2.5% |
| WPX Energy Inc | COM | 98212B103 | $4.1K | 275,005 | 2.4% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $3.7K | 103,730 | 2.2% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $3.7K | 41,270 | 2.1% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $3.5K | 107,803 | 2.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $3.2K | 239,279 | 1.9% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $3.2K | 198,600 | 1.9% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.9K | 19,328 | 1.7% |
| Energen Corp | COM | 29265N108 | $2.7K | 42,900 | 1.6% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $2.3K | 32,950 | 1.3% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $2.3K | 64,770 | 1.3% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.1K | 36,062 | 1.2% |
| RSP Permian Inc | COM | 74978Q105 | $2.0K | 43,371 | 1.2% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $1.8K | 99,784 | 1.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.0K | 7,000 | 0.6% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $979 | 32,393 | 0.6% |
| Superior Energy Svcs Inc | COM | 868157108 | $977 | 115,845 | 0.6% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $791 | 5,350 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $762 | 4,000 | 0.4% |
| Matador RES Co(MTDR) | COM | 576485205 | $587 | 19,617 | 0.3% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $544 | 15,000 | 0.3% |
| Transcanada Corp | COM | 89353D107 | $371 | 8,990 | 0.2% |
| Whiting Pete Corp New | COM NEW | 966387409 | $362 | 10,685 | 0.2% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $337 | 9,575 | 0.2% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $241 | 14,545 | 0.1% |