CIK: 0001169069 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 12, 2018
Total Value ($000): $527,367 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ANDEAVOR | 192,000 | $19,308 | 3.7% | $102.72 | — | Common Stock | 03349M105 |
| KMI | KINDER MORGAN IN | 1,225,000 | $18,449 | 3.5% | $14.97 | -26.0% | Common Stock | 49456B101 |
| PUMP | PROPETRO HOLDING | 1,100,000 | $17,479 | 3.3% | $13.68 | +32.1% | Common Stock | 74347M108 |
| — | PARSLEY ENERGY-A | 600,000 | $17,394 | 3.3% | $21.85 | — | CL A | 701877102 |
| HAL | HALLIBURTON CO | 360,000 | $16,898 | 3.2% | $36.17 | +16.4% | Common Stock | 406216101 |
| FANG | DIAMONDBACK ENER | 130,000 | $16,448 | 3.1% | $59.99 | +62.4% | Common Stock | 25278X109 |
| ENB | ENBRIDGE INC | 519,000 | $16,333 | 3.1% | $22.78 | -5.6% | Common Stock | 29250N105 |
| OKE | ONEOK INC | 280,000 | $15,938 | 3.0% | $29.42 | +18.9% | Common Stock | 682680103 |
| PSX | PHILLIPS 66 | 165,000 | $15,827 | 3.0% | $49.67 | +43.9% | Common Stock | 718546104 |
| XOM | EXXON MOBIL CORP | 199,500 | $14,885 | 2.8% | $56.34 | -1.1% | Common Stock | 30231G102 |
| WMB | WILLIAMS COS INC | 547,300 | $13,606 | 2.6% | $17.14 | +11.3% | Common Stock | 969457100 |
| — | US SILICA HOLDIN | 510,000 | $13,015 | 2.5% | $27.93 | — | Common Stock | 90346E103 |
| — | PIONEER NATURAL | 65,000 | $11,166 | 2.1% | $148.78 | — | Common Stock | 723787107 |
| — | RSP Permian Inc | 230,000 | $10,782 | 2.0% | $37.50 | — | Common Stock | 74978Q105 |
| RES | RPC INC | 500,000 | $9,015 | 1.7% | $12.84 | +43.5% | Common Stock | 749660106 |
| T | AT&T INC | 235,000 | $8,378 | 1.6% | $15.61 | +1.3% | Common Stock | 00206R102 |
| OGE | OGE ENERGY CORP | 253,000 | $8,291 | 1.6% | $33.33 | -5.3% | Common Stock | 670837103 |
| — | FORUM ENERGY TEC | 750,000 | $8,250 | 1.6% | $18.92 | — | Common Stock | 34984V100 |
| — | CALLON PETROLEUM | 610,000 | $8,076 | 1.5% | $14.81 | — | Common Stock | 13123X102 |
| SLB | SCHLUMBERGER LTD | 121,700 | $7,884 | 1.5% | $55.55 | +0.3% | Common Stock | 806857108 |
| — | CONTINENTAL RES | 132,000 | $7,781 | 1.5% | $31.71 | — | Common Stock | 212015101 |
| KMB | KIMBERLY-CLARK | 70,500 | $7,764 | 1.5% | $86.99 | -0.9% | Common Stock | 494368103 |
| — | KEANE GROUP INC | 520,000 | $7,696 | 1.5% | $14.83 | — | Common Stock | 48669A108 |
| — | TRANSCANADA CORP | 184,200 | $7,609 | 1.4% | $42.07 | — | Common Stock | 89353D107 |
| — | SEMGROUP CORP-A | 353,000 | $7,554 | 1.4% | $31.91 | — | CL A | 81663A105 |
| PTEN | PATTERSON-UTI | 420,000 | $7,354 | 1.4% | $20.47 | +2.0% | Common Stock | 703481101 |
| — | CANADIAN PACIFIC | 40,000 | $7,060 | 1.3% | $137.42 | — | Common Stock | 13645T100 |
| CNP | CENTERPOINT ENER | 250,000 | $6,850 | 1.3% | $16.61 | +29.2% | Common Stock | 15189T107 |
| VZ | VERIZON COMMUNIC | 137,000 | $6,551 | 1.2% | $30.73 | +7.5% | Common Stock | 92343V104 |
| PG | PROCTER & GAMBLE | 78,000 | $6,184 | 1.2% | $68.35 | -0.7% | Common Stock | 742718109 |
| MO | ALTRIA GROUP INC | 99,000 | $6,170 | 1.2% | $34.85 | +4.9% | Common Stock | 02209S103 |
| KO | COCA-COLA CO/THE | 142,000 | $6,167 | 1.2% | $31.64 | +10.8% | Common Stock | 191216100 |
| — | NATL OILWELL VAR | 160,000 | $5,890 | 1.1% | $36.81 | — | Common Stock | 637071101 |
| — | WPX ENERGY INC | 390,000 | $5,764 | 1.1% | $14.78 | — | Common Stock | 98212B103 |
| JNJ | JOHNSON&JOHNSON | 44,500 | $5,703 | 1.1% | $93.18 | +16.3% | Common Stock | 478160104 |
| LMT | LOCKHEED MARTIN | 16,500 | $5,576 | 1.1% | $203.15 | +35.6% | Common Stock | 539830109 |
| — | ANADARKO PETROLE | 90,000 | $5,437 | 1.0% | $52.70 | — | Common Stock | 032511107 |
| PFE | PFIZER INC | 144,000 | $5,111 | 1.0% | $20.75 | +16.8% | Common Stock | 717081103 |
| AROC | ARCHROCK INC | 584,000 | $5,110 | 1.0% | $6.84 | -11.0% | Common Stock | 03957W106 |
| MCD | MCDONALDS CORP | 29,000 | $4,535 | 0.9% | $96.31 | +41.9% | Common Stock | 580135101 |
| D | DOMINION RES/VA | 66,000 | $4,450 | 0.8% | $53.09 | -2.2% | Common Stock | 25746U109 |
| IBM | IBM | 28,500 | $4,373 | 0.8% | $103.45 | +3.7% | Common Stock | 459200101 |
| SO | SOUTHERN CO | 94,800 | $4,234 | 0.8% | $34.20 | -6.0% | Common Stock | 842587107 |
| DUK | DUKE ENERGY CORP | 54,000 | $4,183 | 0.8% | $58.36 | -4.0% | Common Stock | 26441C204 |
| SEI | SOLARIS OIL IN-A | 230,000 | $3,809 | 0.7% | $14.02 | 0.0% | COM CL A | 83418M103 |
| — | MARATHON OIL | 230,000 | $3,710 | 0.7% | $16.13 | — | Common Stock | 565849106 |
| PEP | PEPSICO INC | 33,500 | $3,657 | 0.7% | $79.94 | +11.6% | Common Stock | 713448108 |
| OXY | OCCIDENTAL PETE | 52,600 | $3,417 | 0.6% | $54.62 | +5.2% | Common Stock | 674599105 |
| — | C&J ENERGY SERVI | 130,000 | $3,357 | 0.6% | $25.82 | — | Common Stock | 12674R100 |
| VLO | VALERO ENERGY | 36,000 | $3,340 | 0.6% | $37.32 | +82.6% | Common Stock | 91913Y100 |
| MRK | MERCK & CO | 56,000 | $3,050 | 0.6% | $44.31 | -4.6% | Common Stock | 58933Y105 |
| — | NOBLE ENERGY INC | 100,000 | $3,030 | 0.6% | $30.30 | — | Common Stock | 655044105 |
| CVX | CHEVRON CORP | 25,650 | $2,925 | 0.6% | $75.28 | +13.0% | Common Stock | 166764100 |
| — | PEOPLE'S UNITED | 150,000 | $2,799 | 0.5% | $18.80 | — | Common Stock | 712704105 |
| MMM | 3M CO | 12,700 | $2,788 | 0.5% | $108.87 | +37.9% | Common Stock | 88579Y101 |
| CME | CME GROUP INC | 17,200 | $2,782 | 0.5% | $81.49 | +48.6% | COM CL A | 12572Q105 |
| LNG | CHENIERE ENERGY | 50,000 | $2,673 | 0.5% | $46.71 | +17.9% | Common Stock | 16411R208 |
| EMR | EMERSON ELEC CO | 38,000 | $2,595 | 0.5% | $44.68 | +32.0% | Common Stock | 291011104 |
| PM | PHILIP MORRIS IN | 25,000 | $2,485 | 0.5% | $59.82 | +14.8% | Common Stock | 718172109 |
| GPC | GENUINE PARTS CO | 25,000 | $2,246 | 0.4% | $73.45 | +4.6% | Common Stock | 372460105 |
| MCY | MERCURY GEN CORP | 48,000 | $2,202 | 0.4% | $57.24 | -16.8% | Common Stock | 589400100 |
| — | FLOTEK INDS | 360,000 | $2,196 | 0.4% | $8.94 | — | Common Stock | 343389102 |
| ORI | OLD REPUB INTL | 100,000 | $2,145 | 0.4% | $9.05 | +24.9% | Common Stock | 680223104 |
| WTTR | SELECT ENERGY -A | 170,000 | $2,145 | 0.4% | $12.62 | — | Common Stock | 81617J301 |
| WEC | WEC ENERGY GROUP | 34,000 | $2,132 | 0.4% | $51.30 | -6.0% | Common Stock | 92939U106 |
| — | ROYAL DUTCH-ADR | 32,000 | $2,097 | 0.4% | $62.55 | — | SPON ADR B | 780259107 |
| BP | BP PLC-ADR | 50,000 | $2,027 | 0.4% | $35.16 | — | SPONSORED ADR | 055622104 |
| WLK | WESTLAKE CHEMICA | 18,000 | $2,001 | 0.4% | $50.18 | +96.1% | Common Stock | 960413102 |
| LYB | LYONDELLBASELL-A | 18,700 | $1,976 | 0.4% | $43.25 | +59.5% | SHS -A- | N53745100 |
| — | INDEPENDENCE CON | 520,000 | $1,966 | 0.4% | $5.54 | — | Common Stock | 453415309 |
| ED | CONS EDISON INC | 25,000 | $1,949 | 0.4% | $52.56 | +11.2% | Common Stock | 209115104 |
| BCE | BCE INC | 43,000 | $1,851 | 0.4% | $27.49 | 0.0% | Common Stock | 05534B760 |
| APD | AIR PRODS & CHEM | 11,500 | $1,829 | 0.3% | $131.21 | +3.5% | Common Stock | 009158106 |
| CSCO | CISCO SYSTEMS | 40,000 | $1,716 | 0.3% | $24.87 | +34.5% | Common Stock | 17275R102 |
| V | VISA INC-CLASS A | 14,000 | $1,675 | 0.3% | $80.15 | +43.2% | COM CL A | 92826C839 |
| TMO | THERMO FISHER | 8,000 | $1,652 | 0.3% | $143.74 | +43.0% | Common Stock | 883556102 |
| JPM | JPMORGAN CHASE | 15,000 | $1,650 | 0.3% | $59.89 | +52.7% | Common Stock | 46625H100 |
| — | BLACKROCK INC | 2,800 | $1,517 | 0.3% | $386.87 | — | Common Stock | 09247X101 |
| TGT | TARGET CORP | 21,000 | $1,458 | 0.3% | $49.77 | +17.5% | Common Stock | 87612E106 |
| VOD | VODAFONE GRP-ADR | 52,000 | $1,447 | 0.3% | $26.63 | — | SPONSORED ADR | 92857W308 |
| GOOGL | ALPHABET INC-A | 1,300 | $1,348 | 0.3% | $39.68 | +38.7% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 23,000 | $1,331 | 0.3% | $46.14 | +5.5% | Common Stock | 855244109 |
| NEE | NEXTERA ENERGY | 8,000 | $1,307 | 0.2% | $31.70 | 0.0% | Common Stock | 65339F101 |
| INTC | INTEL CORP | 24,000 | $1,250 | 0.2% | $29.24 | +37.0% | Common Stock | 458140100 |
| ETR | ENTERGY CORP | 15,800 | $1,245 | 0.2% | $28.72 | +0.4% | Common Stock | 29364G103 |
| SRE | SEMPRA ENERGY | 11,000 | $1,223 | 0.2% | $41.80 | 0.0% | Common Stock | 816851109 |
| — | FAIRMOUNT SANTRO | 280,000 | $1,190 | 0.2% | $8.20 | — | Common Stock | 30555Q108 |
| PRU | PRUDENTL FINL | 11,000 | $1,139 | 0.2% | $77.10 | 0.0% | Common Stock | 744320102 |
| CINF | CINCINNATI FIN | 14,000 | $1,040 | 0.2% | $60.86 | 0.0% | Common Stock | 172062101 |
| USB | US BANCORP | 19,000 | $960 | 0.2% | $33.97 | +17.5% | Common Stock | 902973304 |
| CPB | CAMPBELL SOUP CO | 21,000 | $910 | 0.2% | $43.60 | -20.5% | Common Stock | 134429109 |
| — | COVANTA HOLDING | 58,000 | $841 | 0.2% | $15.69 | — | Common Stock | 22282E102 |
| QCOM | QUALCOMM INC | 15,000 | $831 | 0.2% | $50.09 | +3.6% | Common Stock | 747525103 |
| EXC | EXELON CORP | 21,000 | $819 | 0.2% | $19.26 | +6.6% | Common Stock | 30161N101 |
| BDX | BECTON DICKINSON | 3,500 | $758 | 0.1% | $144.69 | +34.5% | Common Stock | 075887109 |
| — | CELGENE CORP | 8,000 | $714 | 0.1% | $115.66 | — | Common Stock | 151020104 |
| — | ALLETE INC | 9,500 | $686 | 0.1% | $64.17 | — | Common Stock | 018522300 |
| CAT | CATERPILLAR INC | 4,500 | $663 | 0.1% | $74.84 | +77.8% | Common Stock | 149123101 |
| LOW | LOWE'S COS INC | 7,200 | $632 | 0.1% | $59.80 | +37.0% | Common Stock | 548661107 |
| HD | HOME DEPOT INC | 3,500 | $624 | 0.1% | $124.77 | +24.0% | Common Stock | 437076102 |
| HPQ | HP INC | 28,000 | $614 | 0.1% | $11.22 | +54.7% | Common Stock | 40434L105 |
| BAC | BANK OF AMERICA | 20,000 | $600 | 0.1% | $19.38 | +34.5% | Common Stock | 060505104 |
| DE | DEERE & CO | 3,800 | $590 | 0.1% | $84.30 | +70.8% | Common Stock | 244199105 |
| WM | WASTE MANAGEMENT | 7,000 | $589 | 0.1% | $56.80 | +31.9% | Common Stock | 94106L109 |
| AMD | ADV MICRO DEVICE | 58,000 | $583 | 0.1% | $12.39 | -4.3% | Common Stock | 007903107 |
| NVDA | NVIDIA CORP | 2,500 | $579 | 0.1% | $3.13 | +85.4% | Common Stock | 67066G104 |
| SPGI | S&P GLOBAL INC | 3,000 | $573 | 0.1% | $132.74 | +29.8% | Common Stock | 78409V104 |
| BBY | BEST BUY CO INC | 8,000 | $560 | 0.1% | $40.42 | +32.7% | Common Stock | 086516101 |
| SND | SMART SAND INC | 90,000 | $524 | 0.1% | $17.10 | -51.8% | Common Stock | 83191H107 |
| — | INGERSOLL-RAND | 6,000 | $513 | 0.1% | $75.00 | — | SHS | G47791101 |
| — | PRAXAIR INC | 3,200 | $462 | 0.1% | $141.05 | — | Common Stock | 74005P104 |
| PNC | PNC FINANCIAL SE | 3,000 | $454 | 0.1% | $81.00 | +45.9% | Common Stock | 693475105 |
| UNH | UNITEDHEALTH GRP | 2,000 | $428 | 0.1% | $129.15 | +55.7% | Common Stock | 91324P102 |
| DIS | WALT DISNEY CO | 4,000 | $402 | 0.1% | $90.71 | +11.3% | Common Stock | 254687106 |
| FDX | FEDEX CORP | 1,500 | $360 | 0.1% | $171.00 | +29.0% | Common Stock | 31428X106 |
| AAPL | APPLE INC | 2,000 | $336 | 0.1% | $26.09 | +54.9% | Common Stock | 037833100 |
| — | TOTAL SA-SP ADR | 4,000 | $231 | 0.0% | $54.54 | — | SPONSORED ADR | 89151E109 |
| PBA | PEMBINA PIPELINE | 7,000 | $219 | 0.0% | $21.63 | -0.4% | Common Stock | 706327103 |
| HP | HELMERICH & PAYN | 2,500 | $166 | 0.0% | $62.61 | +7.7% | Common Stock | 423452101 |
| CMP | COMPASS MINERALS | 2,400 | $145 | 0.0% | $55.58 | -3.5% | Common Stock | 20451N101 |
| CF | CF INDUSTRIES HO | 2,000 | $75 | 0.0% | $23.32 | +43.3% | Common Stock | 125269100 |
| — | STATOIL ASA-ADR | 1,300 | $31 | 0.0% | $17.88 | — | SPONSORED ADR | 85771P102 |