CIK: 0001169069 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 17, 2017
Total Value ($000): $747,283 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | US SILICA HOLDINGS INC | 615,000 | $29,514 | 3.9% | $27.26 | — | Common Stock | 90346E103 |
| HAL | HALLIBURTON COMPANY | 560,000 | $27,558 | 3.7% | $36.17 | +24.8% | Common Stock | 406216101 |
| — | PARSLEY ENERGY INC | 720,000 | $23,407 | 3.1% | $21.36 | — | CL A | 701877102 |
| RES | RPC INC | 1,220,000 | $22,338 | 3.0% | $12.84 | +36.8% | Common Stock | 749660106 |
| ENB | ENBRIDGE INC | 498,299 | $20,848 | 2.8% | $23.20 | +6.6% | Common Stock | 29250N105 |
| OIS | OIL STATES INTERNATIONAL INC | 600,000 | $19,890 | 2.7% | $28.83 | +27.2% | Common Stock | 678026105 |
| WMB | WILLIAMS COMPANIES, INC. | 671,600 | $19,872 | 2.7% | $17.01 | +5.4% | Common Stock | 969457100 |
| — | PIONEER NATURAL RESOURCES CO | 105,000 | $19,554 | 2.6% | $147.15 | — | Common Stock | 723787107 |
| — | FORUM ENERGY TECHNOLOGIES INC | 910,000 | $18,837 | 2.5% | $19.03 | — | Common Stock | 34984V100 |
| KMI | KINDER MORGAN INC | 860,000 | $18,696 | 2.5% | $20.07 | -32.1% | Common Stock | 49456B101 |
| OKE | ONEOK INC. NEW | 317,600 | $17,608 | 2.4% | $28.73 | +10.9% | Common Stock | 682680103 |
| — | BAKER HUGHES INCORPORATED | 280,000 | $16,750 | 2.2% | $56.96 | — | Common Stock | 057224107 |
| — | SEMGROUP CORP | 463,600 | $16,690 | 2.2% | $38.55 | — | CL A | 81663A105 |
| — | TRANSCANADA CORP | 339,400 | $15,664 | 2.1% | $42.07 | — | Common Stock | 89353D107 |
| DVN | DEVON ENERGY CORP | 370,000 | $15,436 | 2.1% | $29.97 | +3.6% | Common Stock | 25179M103 |
| — | SUPERIOR ENERGY SERVICES INC | 1,060,000 | $15,116 | 2.0% | $20.66 | — | Common Stock | 868157108 |
| — | TESORO CORP | 185,000 | $14,996 | 2.0% | $77.31 | — | Common Stock | 881609101 |
| — | CANADIAN PACIFIC RAILWAY LTD | 100,000 | $14,692 | 2.0% | $137.42 | — | Common Stock | 13645T100 |
| — | CALLON PETROLEUM CO | 1,090,000 | $14,344 | 1.9% | $15.01 | — | Common Stock | 13123X102 |
| CNP | CENTERPOINT ENERGY INC | 513,700 | $14,162 | 1.9% | $16.61 | +21.4% | Common Stock | 15189T107 |
| XOM | EXXON MOBIL CORP. | 167,650 | $13,748 | 1.8% | $56.44 | -0.6% | Common Stock | 30231G102 |
| FANG | DIAMONDBACK ENERGY | 125,000 | $12,964 | 1.7% | $48.95 | +63.1% | Common Stock | 25278X109 |
| LYB | LYONDELLBASELL IND NV | 139,800 | $12,748 | 1.7% | $43.25 | +25.3% | SHS -A- | N53745100 |
| — | CONTINENTAL RESOURCES INC | 280,000 | $12,718 | 1.7% | $31.71 | — | Common Stock | 212015101 |
| — | FAIRMOUNT SANTROL HOLDINGS | 1,660,000 | $12,168 | 1.6% | $8.20 | — | Common Stock | 30555Q108 |
| — | RSP PERMIAN INC | 280,000 | $11,600 | 1.6% | $34.89 | — | Common Stock | 74978Q105 |
| — | CONCHO RESOURCES INC | 90,000 | $11,551 | 1.5% | $94.97 | — | Common Stock | 20605P101 |
| PTEN | PATTERSON-UTI ENERGY INC. | 440,000 | $10,679 | 1.4% | $20.22 | +33.4% | Common Stock | 703481101 |
| VLO | VALERO ENERGY | 156,300 | $10,361 | 1.4% | $37.32 | +25.9% | Common Stock | 91913Y100 |
| PSX | PHILLIPS 66 | 125,000 | $9,903 | 1.3% | $46.65 | +22.8% | Common Stock | 718546104 |
| — | CIMAREX ENERGY CO | 75,000 | $8,962 | 1.2% | $117.87 | — | Common Stock | 171798101 |
| OGE | OGE ENERGY CORP | 250,000 | $8,745 | 1.2% | $33.35 | +4.4% | Common Stock | 670837103 |
| T | AT&T INC | 183,000 | $7,604 | 1.0% | $15.52 | +7.8% | Common Stock | 00206R102 |
| SND | SMART SAND INC | 430,000 | $6,988 | 0.9% | $17.10 | 0.0% | Common Stock | 83191H107 |
| MO | ALTRIA GROUP INC | 87,000 | $6,214 | 0.8% | $34.61 | +11.4% | Common Stock | 02209S103 |
| KMB | KIMBERLY-CLARK CORP | 46,500 | $6,121 | 0.8% | $85.92 | +7.8% | Common Stock | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 121,000 | $5,899 | 0.8% | $31.04 | +1.2% | Common Stock | 92343V104 |
| MDU | MDU RESOURCES GROUP INC | 210,000 | $5,748 | 0.8% | $5.16 | +55.6% | Common Stock | 552690109 |
| CVX | CHEVRON CORP | 52,000 | $5,583 | 0.7% | $73.99 | +3.8% | Common Stock | 166764100 |
| — | QEP RESOURCES INC | 430,000 | $5,465 | 0.7% | $12.71 | — | Common Stock | 74733V100 |
| KO | THE COCA-COLA CO | 123,000 | $5,220 | 0.7% | $31.27 | +0.8% | Common Stock | 191216100 |
| — | KEANE GROUP INC | 360,000 | $5,148 | 0.7% | $14.30 | — | Common Stock | 48669A108 |
| PG | PROCTER & GAMBLE CO/THE | 57,000 | $5,122 | 0.7% | $67.05 | +4.4% | Common Stock | 742718109 |
| LNG | CHENIERE ENERGY INC | 100,000 | $4,727 | 0.6% | $46.11 | 0.0% | Common Stock | 16411R208 |
| AROC | ARCHROCK INC | 380,000 | $4,712 | 0.6% | $7.63 | +12.3% | Common Stock | 03957W106 |
| PEP | PEPSICO INC | 41,500 | $4,642 | 0.6% | $79.52 | +3.0% | Common Stock | 713448108 |
| WLK | WESTLAKE CHEMICAL CORP | 70,000 | $4,624 | 0.6% | $50.18 | +10.4% | Common Stock | 960413102 |
| SLB | SCHLUMBERGER LTD. | 56,000 | $4,374 | 0.6% | $60.58 | +4.6% | Common Stock | 806857108 |
| — | NABORS INDS INC. | 330,000 | $4,313 | 0.6% | $13.07 | — | SHS | G6359F103 |
| MCD | MCDONALDS CORP | 32,000 | $4,148 | 0.6% | $94.87 | +7.2% | Common Stock | 580135101 |
| JNJ | JOHNSON & JOHNSON | 33,000 | $4,110 | 0.5% | $89.82 | +4.0% | Common Stock | 478160104 |
| PFE | PFIZER, INC. | 120,000 | $4,105 | 0.5% | $20.55 | +4.2% | Common Stock | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 15,300 | $4,094 | 0.5% | $198.98 | +3.9% | Common Stock | 539830109 |
| HP | HELMERICH & PAYNE, INC. | 59,100 | $3,935 | 0.5% | $71.18 | +0.0% | Common Stock | 423452101 |
| — | MARATHON OIL CORPORATION | 240,000 | $3,792 | 0.5% | $15.80 | — | Common Stock | 565849106 |
| — | DOW CHEMICAL CO/THE | 58,600 | $3,723 | 0.5% | $57.21 | — | Common Stock | 260543103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 57,300 | $3,630 | 0.5% | $54.34 | -4.1% | Common Stock | 674599105 |
| PM | PHILIP MORRIS INTERNATIONAL | 32,000 | $3,613 | 0.5% | $58.69 | +11.7% | Common Stock | 718172109 |
| QCOM | QUALCOMM INC. | 63,000 | $3,612 | 0.5% | $50.46 | -9.8% | Common Stock | 747525103 |
| MCY | MERCURY GENERAL CORP | 59,000 | $3,598 | 0.5% | $57.31 | +4.2% | Common Stock | 589400100 |
| HLX | HELIX ENERGY SOLUTIONS | 450,000 | $3,497 | 0.5% | $7.28 | +10.5% | Common Stock | 42330P107 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 20,000 | $3,483 | 0.5% | $103.05 | +11.0% | Common Stock | 459200101 |
| CME | CME GROUP INC | 28,000 | $3,326 | 0.4% | $80.21 | +9.2% | Common Stock | 12572Q105 |
| UBSI | UNITED BANKSHARES INC | 78,000 | $3,296 | 0.4% | $44.05 | 0.0% | Common Stock | 909907107 |
| EMR | EMERSON ELECTRIC CO. | 51,000 | $3,053 | 0.4% | $44.55 | +7.6% | Common Stock | 291011104 |
| WFC | WELLS FARGO & CO | 54,000 | $3,006 | 0.4% | $39.33 | +12.8% | Common Stock | 949746101 |
| MRK | MERCK & CO, INC | 46,000 | $2,923 | 0.4% | $44.43 | +3.7% | Common Stock | 58933Y105 |
| PRU | PRUDENTIAL FINANCIAL | 27,000 | $2,880 | 0.4% | $62.61 | +14.6% | Common Stock | 744320102 |
| BP | BP PLC | 83,400 | $2,879 | 0.4% | $35.16 | — | Sponsored ADR | 055622104 |
| — | INDEPENDENCE CONTRACT DRILLING INC | 510,000 | $2,810 | 0.4% | $5.57 | — | Common Stock | 453415309 |
| — | PEOPLE'S UNITED FINANCIAL INC | 152,000 | $2,766 | 0.4% | $18.99 | — | Common Stock | 712704105 |
| CAT | CATERPILLAR INC | 29,800 | $2,764 | 0.4% | $74.84 | +3.8% | Common Stock | 149123101 |
| — | BLACKROCK INC | 6,800 | $2,608 | 0.3% | $381.64 | — | Common Stock | 09247X101 |
| ORI | OLD REPUBLIC INTL CORP | 126,000 | $2,580 | 0.3% | $8.98 | +12.6% | Common Stock | 680223104 |
| SO | THE SOUTHERN COMPANY | 51,800 | $2,579 | 0.3% | $33.55 | +1.8% | Common Stock | 842587107 |
| — | WHITING PETROLEUM CORP | 260,000 | $2,460 | 0.3% | $8.74 | — | Common Stock | 966387102 |
| MMM | 3M CO. | 12,500 | $2,392 | 0.3% | $107.99 | +5.2% | Common Stock | 88579Y101 |
| GPC | GENUINE PARTS | 25,000 | $2,310 | 0.3% | $74.23 | 0.0% | Common Stock | 372460105 |
| AMGN | AMGEN | 14,000 | $2,297 | 0.3% | $120.78 | +5.3% | Common Stock | 031162100 |
| OII | OCEANEERING INTL INC | 80,000 | $2,166 | 0.3% | $27.32 | 0.0% | Common Stock | 675232102 |
| TTI | TETRA TECHNOLOGIES INC | 530,000 | $2,157 | 0.3% | $5.15 | -12.7% | Common Stock | 88162F105 |
| — | SEAGATE TECHNOLOGY | 44,000 | $2,021 | 0.3% | $38.18 | — | SHS | G7945M107 |
| CINF | CINCINNATI FINANCIAL CORP | 27,000 | $1,951 | 0.3% | $58.17 | -1.9% | Common Stock | 172062101 |
| TROW | T ROWE PRICE GROUP INC | 28,000 | $1,908 | 0.3% | $51.04 | 0.0% | Common Stock | 74144T108 |
| D | DOMINION RESOURCES | 24,000 | $1,862 | 0.2% | $51.23 | 0.0% | Common Stock | 25746U109 |
| VFC | VF CORP | 33,000 | $1,814 | 0.2% | $49.34 | 0.0% | Common Stock | 918204108 |
| ED | CONSOLIDATED EDISON, INC | 23,000 | $1,786 | 0.2% | $52.05 | +5.0% | Common Stock | 209115104 |
| — | EXTERRAN CORP | 55,000 | $1,730 | 0.2% | $16.04 | — | Common Stock | 30227H106 |
| TGT | TARGET CORP | 30,000 | $1,656 | 0.2% | $52.41 | -8.4% | Common Stock | 87612E106 |
| JPM | J.P. MORGAN CHASE & CO. | 17,000 | $1,493 | 0.2% | $59.89 | +16.3% | Common Stock | 46625H100 |
| CMP | COMPASS MINERALS INTERNATIONAL | 20,000 | $1,357 | 0.2% | $57.83 | +0.9% | Common Stock | 20451N101 |
| — | WEATHERFORD INTERNATIONAL | 200,000 | $1,330 | 0.2% | $5.62 | — | ORD SHS | G48833100 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 8,500 | $1,306 | 0.2% | $143.74 | +3.8% | Common Stock | 883556102 |
| CSCO | CISCO SYSTEMS, INC. | 36,000 | $1,217 | 0.2% | $24.73 | 0.0% | Common Stock | 17275R102 |
| — | MAXIM INTEGRATED PRODUCTS | 27,000 | $1,214 | 0.2% | $39.03 | — | Common Stock | 57772K101 |
| MSFT | MICROSOFT | 18,000 | $1,185 | 0.2% | $53.94 | +7.2% | Common Stock | 594918104 |
| SBUX | STARBUCKS CORP | 20,000 | $1,168 | 0.2% | $45.76 | +2.2% | Common Stock | 855244109 |
| GOOGL | ALPHABET INC | 1,300 | $1,102 | 0.1% | $39.68 | +5.2% | CAP STK CL A | 02079K305 |
| USB | US BANCORP DEL COM | 21,000 | $1,082 | 0.1% | $33.97 | +12.0% | Common Stock | 902973304 |
| V | VISA INC | 11,000 | $978 | 0.1% | $78.17 | +3.5% | CL A | 92826C839 |
| CPB | CAMPBELL SOUP COMP | 17,000 | $973 | 0.1% | $45.27 | 0.0% | Common Stock | 134429109 |
| DIS | WALT DISNEY COMPANY | 8,000 | $907 | 0.1% | $90.71 | +13.6% | Common Stock | 254687106 |
| INTC | INTEL CORP. | 24,000 | $866 | 0.1% | $29.24 | +1.5% | Common Stock | 458140100 |
| LOW | LOWE'S COMPANIES, INC. | 10,200 | $839 | 0.1% | $59.80 | +8.7% | Common Stock | 548661107 |
| — | COVANTA HOLDING CORP | 51,900 | $815 | 0.1% | $15.59 | — | Common Stock | 22282E102 |
| — | CELGENE CORP | 6,500 | $809 | 0.1% | $124.46 | — | Common Stock | 151020104 |
| NWL | NEWELL BRANDS INC | 16,000 | $755 | 0.1% | $32.56 | -1.1% | Common Stock | 651229106 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 5,500 | $661 | 0.1% | $81.00 | +12.7% | Common Stock | 693475105 |
| — | ALLETE INC | 9,500 | $643 | 0.1% | $64.17 | — | Common Stock | 018522300 |
| BDX | BECTON, DICKINSON AND COMPANY | 3,500 | $642 | 0.1% | $144.69 | +5.5% | Common Stock | 075887109 |
| VOD | VODAFONE GROUP PLC | 24,000 | $634 | 0.1% | $24.78 | — | Sponsored ADR | 92857W308 |
| NEE | NEXTERA ENERGY INC | 4,800 | $616 | 0.1% | $23.72 | +6.0% | Common Stock | 65339F101 |
| WM | WASTE MANAGEMENT, INC | 8,000 | $583 | 0.1% | $56.80 | +7.3% | Common Stock | 94106L109 |
| BAC | BANK OF AMERICA CORP. | 23,000 | $543 | 0.1% | $19.38 | 0.0% | Common Stock | 060505104 |
| HPQ | HP INC | 28,000 | $501 | 0.1% | $11.22 | +7.8% | Common Stock | 40434L105 |
| DUK | DUKE ENERGY CORP | 6,000 | $492 | 0.1% | $55.30 | 0.0% | Common Stock | 26441C204 |
| UNH | UNITED HEALTH GROUP INC | 3,000 | $492 | 0.1% | $129.15 | +10.0% | Common Stock | 91324P102 |
| DE | DEERE & CO. | 4,500 | $490 | 0.1% | $84.30 | +11.9% | Common Stock | 244199105 |
| — | INGERSOLL-RAND PLC | 6,000 | $488 | 0.1% | $75.00 | — | SHS | G47791101 |
| AAPL | APPLE INC | 3,000 | $431 | 0.1% | $26.09 | +16.7% | Common Stock | 037833100 |
| — | ROYAL DUTCH SHELL PLC | 3,200 | $169 | 0.0% | $54.46 | — | Sponsored ADR A | 780259206 |
| META | FACEBOOK INC | 1,000 | $142 | 0.0% | $132.71 | 0.0% | CL A | 30303M102 |
| — | TOTAL SA | 1,800 | $91 | 0.0% | $51.11 | — | Sponsored ADR | 89151E109 |
| PBA | PEMBINA PIPELINE CORP | 2,500 | $79 | 0.0% | $19.87 | 0.0% | Common Stock | 706327103 |
| ETR | ENTERGY CORP | 1,000 | $76 | 0.0% | $25.25 | +3.5% | Common Stock | 29364G103 |
| — | STATOIL ASA | 3,700 | $64 | 0.0% | $18.23 | — | Sponsored ADR | 85771P102 |
| — | ALON USA ENERGY INC | 5,100 | $62 | 0.0% | $11.37 | — | Common Stock | 020520102 |
| — | HOLLYFRONTIER CORP | 1,600 | $45 | 0.0% | $32.75 | — | Common Stock | 436106108 |