CIK: 0001169069 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 31, 2017
Total Value ($000): $789,630 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | US SILICA HOLDINGS INC | 610,000 | $34,575 | 4.4% | $27.26 | — | Common Stock | 90346E103 |
| — | BAKER HUGHES INCORPORATED | 530,000 | $34,434 | 4.4% | $56.96 | — | Common Stock | 057224107 |
| HAL | HALLIBURTON COMPANY | 540,000 | $29,209 | 3.7% | $35.84 | +16.4% | Common Stock | 406216101 |
| KMI | KINDER MORGAN INC | 1,289,000 | $26,696 | 3.4% | $20.07 | -34.7% | Common Stock | 49456B101 |
| OIS | OIL STATES INTERNATIONAL INC | 660,000 | $25,740 | 3.3% | $28.83 | +17.8% | Common Stock | 678026105 |
| RES | RPC INC | 1,220,000 | $24,168 | 3.1% | $12.84 | +26.7% | Common Stock | 749660106 |
| — | PARSLEY ENERGY INC | 670,000 | $23,611 | 3.0% | $20.53 | — | CL A | 701877102 |
| — | SUPERIOR ENERGY SERVICES INC | 1,290,000 | $21,775 | 2.8% | $20.66 | — | Common Stock | 868157108 |
| — | FORUM ENERGY TECHNOLOGIES INC | 910,000 | $20,020 | 2.5% | $19.03 | — | Common Stock | 34984V100 |
| — | PIONEER NATURAL RESOURCES CO | 110,000 | $19,808 | 2.5% | $147.15 | — | Common Stock | 723787107 |
| — | SPECTRA ENERGY CORP | 471,700 | $19,382 | 2.5% | $27.34 | — | Common Stock | 847560109 |
| — | TRANSCANADA CORP | 359,600 | $16,236 | 2.1% | $42.07 | — | Common Stock | 89353D107 |
| WMB | WILLIAMS COMPANIES, INC. | 500,000 | $15,570 | 2.0% | $16.70 | +11.1% | Common Stock | 969457100 |
| — | SEMGROUP CORP | 372,500 | $15,552 | 2.0% | $39.18 | — | CL A | 81663A105 |
| LYB | LYONDELLBASELL IND NV | 179,400 | $15,388 | 1.9% | $43.25 | +14.2% | SHS -A- | N53745100 |
| — | TESORO CORP | 175,000 | $15,304 | 1.9% | $77.10 | — | Common Stock | 881609101 |
| ENB | ENBRIDGE INC | 350,000 | $14,742 | 1.9% | $22.54 | +9.7% | Common Stock | 29250N105 |
| — | FAIRMOUNT SANTROL HOLDINGS | 1,250,000 | $14,738 | 1.9% | $8.49 | — | Common Stock | 30555Q108 |
| CNP | CENTERPOINT ENERGY INC | 569,800 | $14,040 | 1.8% | $16.61 | +5.6% | Common Stock | 15189T107 |
| — | CIMAREX ENERGY CO | 100,000 | $13,590 | 1.7% | $117.87 | — | Common Stock | 171798101 |
| — | CANADIAN PACIFIC RAILWAY LTD | 95,000 | $13,563 | 1.7% | $136.92 | — | Common Stock | 13645T100 |
| MDU | MDU RESOURCES GROUP INC | 462,000 | $13,291 | 1.7% | $5.16 | +52.9% | Common Stock | 552690109 |
| — | CONCHO RESOURCES INC | 100,000 | $13,260 | 1.7% | $94.97 | — | Common Stock | 20605P101 |
| — | CONTINENTAL RESOURCES INC | 255,000 | $13,143 | 1.7% | $30.36 | — | Common Stock | 212015101 |
| FANG | DIAMONDBACK ENERGY | 130,000 | $13,138 | 1.7% | $48.95 | +57.7% | Common Stock | 25278X109 |
| XOM | EXXON MOBIL CORP. | 143,450 | $12,948 | 1.6% | $56.49 | +3.0% | Common Stock | 30231G102 |
| — | RSP PERMIAN INC | 290,000 | $12,940 | 1.6% | $34.89 | — | Common Stock | 74978Q105 |
| — | CALLON PETROLEUM CO | 840,000 | $12,911 | 1.6% | $15.55 | — | Common Stock | 13123X102 |
| DVN | DEVON ENERGY CORP | 280,000 | $12,788 | 1.6% | $29.63 | +5.1% | Common Stock | 25179M103 |
| OKE | ONEOK INC. NEW | 209,500 | $12,027 | 1.5% | $27.11 | +10.9% | Common Stock | 682680103 |
| — | CARRIZO OIL & GAS INC | 310,000 | $11,579 | 1.5% | $36.82 | — | Common Stock | 144577103 |
| PTEN | PATTERSON-UTI ENERGY INC. | 420,000 | $11,306 | 1.4% | $19.90 | +24.1% | Common Stock | 703481101 |
| VLO | VALERO ENERGY | 161,200 | $11,013 | 1.4% | $37.32 | +14.6% | Common Stock | 91913Y100 |
| PSX | PHILLIPS 66 | 125,000 | $10,801 | 1.4% | $46.65 | +25.7% | Common Stock | 718546104 |
| OGE | OGE ENERGY CORP | 260,000 | $8,697 | 1.1% | $33.35 | -5.3% | Common Stock | 670837103 |
| T | AT&T INC | 174,000 | $7,400 | 0.9% | $15.46 | 0.0% | Common Stock | 00206R102 |
| AROC | ARCHROCK INC | 540,000 | $7,128 | 0.9% | $7.63 | +2.3% | Common Stock | 03957W106 |
| SLB | SCHLUMBERGER LTD. | 75,500 | $6,339 | 0.8% | $60.58 | +4.1% | Common Stock | 806857108 |
| CVX | CHEVRON CORP | 48,700 | $5,731 | 0.7% | $73.80 | 0.0% | Common Stock | 166764100 |
| — | NATIONAL OILWELL VARCO INC. | 150,000 | $5,616 | 0.7% | $41.69 | — | Common Stock | 637071101 |
| VZ | VERIZON COMMUNICATIONS INC | 105,000 | $5,605 | 0.7% | $30.99 | 0.0% | Common Stock | 92343V104 |
| HLX | HELIX ENERGY SOLUTIONS | 600,000 | $5,292 | 0.7% | $7.28 | +32.5% | Common Stock | 42330P107 |
| MO | ALTRIA GROUP INC | 75,000 | $5,072 | 0.6% | $33.98 | 0.0% | Common Stock | 02209S103 |
| WLK | WESTLAKE CHEMICAL CORP | 90,000 | $5,039 | 0.6% | $50.18 | -5.1% | Common Stock | 960413102 |
| — | WHITING PETROLEUM CORP | 370,000 | $4,447 | 0.6% | $8.74 | — | Common Stock | 966387102 |
| KMB | KIMBERLY-CLARK CORP | 38,500 | $4,394 | 0.6% | $84.54 | 0.0% | Common Stock | 494368103 |
| PG | PROCTER & GAMBLE CO/THE | 52,000 | $4,372 | 0.6% | $66.77 | 0.0% | Common Stock | 742718109 |
| — | PDC ENERGY INC | 60,000 | $4,355 | 0.6% | $67.07 | — | Common Stock | 69327R101 |
| KO | THE COCA-COLA CO | 100,000 | $4,146 | 0.5% | $31.21 | 0.0% | Common Stock | 191216100 |
| PEP | PEPSICO INC | 39,000 | $4,080 | 0.5% | $79.36 | 0.0% | Common Stock | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 22,500 | $3,735 | 0.5% | $103.05 | 0.0% | Common Stock | 459200101 |
| JNJ | JOHNSON & JOHNSON | 32,000 | $3,687 | 0.5% | $89.71 | 0.0% | Common Stock | 478160104 |
| PFE | PFIZER, INC. | 113,000 | $3,671 | 0.5% | $20.50 | 0.0% | Common Stock | 717081103 |
| MCD | MCDONALDS CORP | 29,500 | $3,591 | 0.5% | $94.30 | 0.0% | Common Stock | 580135101 |
| — | DOW CHEMICAL CO/THE | 61,300 | $3,507 | 0.4% | $57.21 | — | Common Stock | 260543103 |
| — | INDEPENDENCE CONTRACT DRILLING INC | 500,000 | $3,350 | 0.4% | $5.57 | — | Common Stock | 453415309 |
| OXY | OCCIDENTAL PETROLEUM CORP | 44,300 | $3,156 | 0.4% | $55.00 | 0.0% | Common Stock | 674599105 |
| — | WEATHERFORD INTERNATIONAL | 625,000 | $3,119 | 0.4% | $5.62 | — | ORD SHS | G48833100 |
| BP | BP PLC | 82,900 | $3,099 | 0.4% | $35.16 | — | Sponsored ADR | 055622104 |
| QCOM | QUALCOMM INC. | 46,300 | $3,018 | 0.4% | $52.25 | 0.0% | Common Stock | 747525103 |
| — | EXTERRAN CORP | 125,000 | $2,988 | 0.4% | $16.04 | — | Common Stock | 30227H106 |
| MCY | MERCURY GENERAL CORP | 49,000 | $2,950 | 0.4% | $56.82 | 0.0% | Common Stock | 589400100 |
| WFC | WELLS FARGO & CO | 51,000 | $2,811 | 0.4% | $39.03 | 0.0% | Common Stock | 949746101 |
| PRU | PRUDENTIAL FINANCIAL | 27,000 | $2,810 | 0.4% | $62.61 | 0.0% | Common Stock | 744320102 |
| LMT | LOCKHEED MARTIN CORP | 11,000 | $2,749 | 0.3% | $195.92 | 0.0% | Common Stock | 539830109 |
| PM | PHILIP MORRIS INTERNATIONAL | 30,000 | $2,745 | 0.3% | $58.23 | 0.0% | Common Stock | 718172109 |
| WM | WASTE MANAGEMENT, INC | 38,000 | $2,695 | 0.3% | $56.80 | 0.0% | Common Stock | 94106L109 |
| CME | CME GROUP INC | 23,000 | $2,653 | 0.3% | $78.61 | 0.0% | Common Stock | 12572Q105 |
| SO | THE SOUTHERN COMPANY | 51,800 | $2,548 | 0.3% | $33.55 | 0.0% | Common Stock | 842587107 |
| HPQ | HP INC | 170,000 | $2,523 | 0.3% | $11.22 | 0.0% | Common Stock | 40434L105 |
| PPL | PPL CORP | 74,000 | $2,520 | 0.3% | $22.28 | 0.0% | Common Stock | 69351T106 |
| — | HOLLYFRONTIER CORP | 71,600 | $2,345 | 0.3% | $32.75 | — | Common Stock | 436106108 |
| ORI | OLD REPUBLIC INTL CORP | 120,000 | $2,280 | 0.3% | $8.92 | 0.0% | Common Stock | 680223104 |
| MRK | MERCK & CO, INC | 38,000 | $2,237 | 0.3% | $44.08 | 0.0% | Common Stock | 58933Y105 |
| CINF | CINCINNATI FINANCIAL CORP | 27,000 | $2,045 | 0.3% | $58.17 | 0.0% | Common Stock | 172062101 |
| — | PEOPLE'S UNITED FINANCIAL INC | 104,000 | $2,013 | 0.3% | $19.36 | — | Common Stock | 712704105 |
| CAT | CATERPILLAR INC | 21,500 | $1,994 | 0.3% | $73.74 | 0.0% | Common Stock | 149123101 |
| — | SEAGATE TECHNOLOGY | 51,000 | $1,947 | 0.2% | $38.18 | — | SHS | G7945M107 |
| TTI | TETRA TECHNOLOGIES INC | 380,000 | $1,908 | 0.2% | $5.41 | 0.0% | Common Stock | 88162F105 |
| EMR | EMERSON ELECTRIC CO. | 34,000 | $1,896 | 0.2% | $42.86 | 0.0% | Common Stock | 291011104 |
| MMM | 3M CO. | 9,500 | $1,697 | 0.2% | $106.20 | 0.0% | Common Stock | 88579Y101 |
| ED | CONSOLIDATED EDISON, INC | 23,000 | $1,695 | 0.2% | $52.05 | 0.0% | Common Stock | 209115104 |
| — | BLACKROCK INC | 4,200 | $1,598 | 0.2% | $380.48 | — | Common Stock | 09247X101 |
| JPM | J.P. MORGAN CHASE & CO. | 17,000 | $1,467 | 0.2% | $59.89 | 0.0% | Common Stock | 46625H100 |
| TGT | TARGET CORP | 18,000 | $1,300 | 0.2% | $55.35 | 0.0% | Common Stock | 87612E106 |
| — | BB&T | 27,000 | $1,270 | 0.2% | $47.04 | — | Common Stock | 054937107 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 8,500 | $1,199 | 0.2% | $143.74 | 0.0% | Common Stock | 883556102 |
| CMP | COMPASS MINERALS INTERNATIONAL | 15,000 | $1,175 | 0.1% | $57.67 | 0.0% | Common Stock | 20451N101 |
| MSFT | MICROSOFT | 18,000 | $1,119 | 0.1% | $53.94 | 0.0% | Common Stock | 594918104 |
| GOOGL | ALPHABET INC | 1,400 | $1,109 | 0.1% | $39.68 | 0.0% | CAP STK CL A | 02079K305 |
| USB | US BANCORP DEL COM | 20,000 | $1,027 | 0.1% | $33.77 | 0.0% | Common Stock | 902973304 |
| AMGN | AMGEN | 7,000 | $1,023 | 0.1% | $114.37 | 0.0% | Common Stock | 031162100 |
| DIS | WALT DISNEY COMPANY | 9,500 | $990 | 0.1% | $90.71 | 0.0% | Common Stock | 254687106 |
| — | MAXIM INTEGRATED PRODUCTS | 25,000 | $964 | 0.1% | $38.56 | — | Common Stock | 57772K101 |
| SBUX | STARBUCKS CORP | 17,000 | $944 | 0.1% | $45.58 | 0.0% | Common Stock | 855244109 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 5,000 | $835 | 0.1% | $102.57 | 0.0% | Common Stock | 22410J106 |
| — | COVANTA HOLDING CORP | 51,900 | $809 | 0.1% | $15.59 | — | Common Stock | 22282E102 |
| NEE | NEXTERA ENERGY INC | 6,500 | $776 | 0.1% | $23.72 | 0.0% | Common Stock | 65339F101 |
| BDX | BECTON, DICKINSON AND COMPANY | 4,500 | $745 | 0.1% | $144.69 | 0.0% | Common Stock | 075887109 |
| — | ALLETE INC | 11,500 | $738 | 0.1% | $64.17 | — | Common Stock | 018522300 |
| LOW | LOWE'S COMPANIES, INC. | 10,200 | $725 | 0.1% | $59.80 | 0.0% | Common Stock | 548661107 |
| INTC | INTEL CORP. | 20,000 | $725 | 0.1% | $29.15 | 0.0% | Common Stock | 458140100 |
| KLAC | KLA-TENCOR CORP | 9,000 | $708 | 0.1% | $65.71 | 0.0% | Common Stock | 482480100 |
| NWL | NEWELL BRANDS INC | 11,500 | $513 | 0.1% | $32.71 | 0.0% | Common Stock | 651229106 |
| VOD | VODAFONE GROUP PLC | 20,000 | $489 | 0.1% | $24.45 | — | Sponsored ADR | 92857W308 |
| UNH | UNITED HEALTH GROUP INC | 3,000 | $480 | 0.1% | $129.15 | 0.0% | Common Stock | 91324P102 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 4,000 | $468 | 0.1% | $77.14 | 0.0% | Common Stock | 693475105 |
| — | INGERSOLL-RAND PLC | 6,000 | $450 | 0.1% | $75.00 | — | SHS | G47791101 |
| V | VISA INC | 5,500 | $429 | 0.1% | $75.44 | 0.0% | CL A | 92826C839 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,500 | $418 | 0.1% | $18.27 | 0.0% | Common Stock | 67103H107 |
| HON | HONEYWELL INTL INC | 3,400 | $394 | 0.0% | $84.19 | 0.0% | Common Stock | 438516106 |
| DE | DEERE & CO. | 3,500 | $361 | 0.0% | $81.42 | 0.0% | Common Stock | 244199105 |
| ETR | ENTERGY CORP | 4,900 | $360 | 0.0% | $25.25 | 0.0% | Common Stock | 29364G103 |
| AAPL | APPLE INC | 3,000 | $347 | 0.0% | $26.09 | 0.0% | Common Stock | 037833100 |
| RCL | ROYAL CARIBBEAN | 3,000 | $246 | 0.0% | $71.30 | 0.0% | Common Stock | V7780T103 |
| — | ROYAL DUTCH SHELL PLC | 3,100 | $169 | 0.0% | $54.52 | — | Sponsored ADR A | 780259206 |
| — | TOTAL SA | 1,800 | $92 | 0.0% | $51.11 | — | Sponsored ADR | 89151E109 |
| — | STATOIL ASA | 3,500 | $64 | 0.0% | $18.29 | — | Sponsored ADR | 85771P102 |
| — | ALON USA ENERGY INC | 5,100 | $58 | 0.0% | $11.37 | — | Common Stock | 020520102 |
| HP | HELMERICH & PAYNE, INC. | 600 | $46 | 0.0% | $71.03 | 0.0% | Common Stock | 423452101 |
| CF | CF INDUSTRIES HOLDINGS INC | 600 | $19 | 0.0% | $21.09 | 0.0% | Common Stock | 125269100 |