CIK: 0001434997 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $762,747 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ANADARKO PETE CORP | 653,996 | $41,437 | 5.4% | $63.36 | — | COM | 032511107 |
| SM | SM ENERGY CO | 1,062,121 | $40,977 | 5.4% | $29.33 | -2.4% | COM | 78454L100 |
| — | QEP RES INC | 1,968,991 | $38,454 | 5.0% | $14.69 | — | COM | 74733V100 |
| COP | CONOCOPHILLIPS | 834,200 | $36,263 | 4.8% | $30.77 | +1.2% | COM | 20825C104 |
| — | CIMAREX ENERGY CO | 258,700 | $34,762 | 4.6% | $97.27 | — | COM | 171798101 |
| WMB | WILLIAMS COS INC DEL | 1,100,872 | $33,830 | 4.4% | $16.23 | 0.0% | COM | 969457100 |
| — | PIONEER NAT RES CO | 180,305 | $33,474 | 4.4% | $185.65 | — | COM | 723787107 |
| — | U S SILICA HLDGS INC | 615,513 | $28,658 | 3.8% | $20.20 | — | COM | 90346E103 |
| — | ENERGEN CORP | 472,230 | $27,257 | 3.6% | $46.10 | — | COM | 29265N108 |
| — | PARSLEY ENERGY INC | 804,584 | $26,962 | 3.5% | $18.35 | — | CL A | 701877102 |
| — | NABORS INDUSTRIES LTD | 2,133,014 | $25,937 | 3.4% | $8.51 | — | SHS | G6359F103 |
| — | CALLON PETE CO DEL | 1,596,345 | $25,063 | 3.3% | $10.66 | — | COM | 13123X102 |
| — | TRANSCANADA CORP | 472,362 | $22,466 | 2.9% | $44.75 | — | COM | 89353D107 |
| SU | SUNCOR ENERGY INC NEW | 802,743 | $22,300 | 2.9% | $19.52 | 0.0% | COM | 867224107 |
| — | BAKER HUGHES INC | 411,187 | $20,753 | 2.7% | $45.13 | — | COM | 057224107 |
| — | DOW CHEM CO | 374,460 | $19,408 | 2.5% | $51.07 | — | COM | 260543103 |
| — | WHITING PETE CORP NEW | 2,181,347 | $19,065 | 2.5% | $12.25 | — | COM | 966387102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 221,149 | $17,838 | 2.3% | $47.35 | -4.8% | SHS - A - | N53745100 |
| AR | ANTERO RES CORP | 542,217 | $14,613 | 1.9% | $26.63 | 0.0% | COM | 03674X106 |
| — | SOUTHWESTERN ENERGY CO | 953,317 | $13,194 | 1.7% | $12.58 | — | COM | 845467109 |
| — | CARRIZO OIL & GAS INC | 298,000 | $12,105 | 1.6% | $40.17 | — | COM | 144577103 |
| CE | CELANESE CORP DEL | 177,904 | $11,841 | 1.6% | $52.01 | +5.1% | COM SER A | 150870103 |
| — | HESS CORP | 212,645 | $11,402 | 1.5% | $60.33 | — | COM | 42809H107 |
| HAL | HALLIBURTON CO | 250,115 | $11,225 | 1.5% | $29.89 | +21.7% | COM | 406216101 |
| — | DIAMOND OFFSHORE DRILLING IN | 632,200 | $11,133 | 1.5% | $17.61 | — | COM | 25271C102 |
| — | BARRETT BILL CORP | 2,002,035 | $11,131 | 1.5% | $5.98 | — | COM | 06846N104 |
| RES | RPC INC | 636,135 | $10,687 | 1.4% | $13.17 | 0.0% | COM | 749660106 |
| — | TESORO CORP | 134,200 | $10,677 | 1.4% | $79.56 | — | COM | 881609101 |
| TRGP | TARGA RES CORP | 209,427 | $10,285 | 1.3% | $27.82 | +3.8% | COM | 87612G101 |
| — | CONTINENTAL RESOURCES INC | 196,703 | $10,221 | 1.3% | $45.27 | — | COM | 212015101 |
| — | ENSCO PLC | 1,171,668 | $9,959 | 1.3% | $9.44 | — | SHS CLASS A | G3157S106 |
| — | ENERPLUS RES FD | 1,400,028 | $8,984 | 1.2% | $6.52 | — | COM | 292766102 |
| — | RICE ENERGY INC | 334,200 | $8,726 | 1.1% | $18.96 | — | COM | 762760106 |
| — | WESTERN REFNG INC | 311,490 | $8,242 | 1.1% | $26.46 | — | COM | 959319104 |
| — | MONSANTO CO NEW | 79,630 | $8,138 | 1.1% | $95.54 | — | COM | 61166W101 |
| KMI | KINDER MORGAN INC DEL | 349,400 | $8,082 | 1.1% | $13.06 | 0.0% | COM | 49456B101 |
| FMC | F M C CORP | 157,137 | $7,596 | 1.0% | $33.05 | 0.0% | COM NEW | 302491303 |
| — | GRACE W R & CO DEL NEW | 91,958 | $6,787 | 0.9% | $73.81 | — | COM | 38388F108 |
| OIS | OIL STS INTL INC | 198,700 | $6,273 | 0.8% | $30.65 | +0.3% | COM | 678026105 |
| MPC | MARATHON PETE CORP | 147,900 | $6,003 | 0.8% | $27.21 | +11.5% | COM | 56585A102 |
| SHW | SHERWIN WILLIAMS CO | 18,654 | $5,161 | 0.7% | $80.28 | +10.9% | COM | 824348106 |
| — | PLAINS GP HLDGS L P | 320,800 | $4,151 | 0.5% | $12.94 | — | SHS A REP LTPN | 72651A108 |
| EMN | EASTMAN CHEM CO | 55,454 | $3,753 | 0.5% | $51.28 | -4.0% | COM | 277432100 |
| — | BERRY PLASTICS GROUP INC | 64,915 | $2,847 | 0.4% | $34.61 | — | COM | 08579W103 |
| — | FAIRMOUNT SANTROL HLDGS INC | 299,230 | $2,537 | 0.3% | $8.03 | — | COM | 30555Q108 |
| — | PRECISION DRILLING CORP | 432,700 | $1,809 | 0.2% | $4.18 | — | COM 2010 | 74022D308 |
| — | KRATON CORPORATION | 49,841 | $1,746 | 0.2% | $27.92 | — | COM | 50077C106 |
| — | TALLGRASS ENERGY GP LP | 67,200 | $1,616 | 0.2% | $24.05 | — | SHS CL A | 874696107 |
| NGVT | INGEVITY CORP | 32,800 | $1,512 | 0.2% | $42.23 | 0.0% | COM | 45688C107 |
| TS | TENARIS S A | 44,505 | $1,264 | 0.2% | $23.89 | — | SPONSORED ADR | 88031M109 |
| — | SILVER RUN ACQUISITION CORP | 80,228 | $1,264 | 0.2% | $15.76 | — | CL A | 82811P101 |
| — | UNIVAR INC | 36,850 | $805 | 0.1% | $21.85 | — | COM | 91336L107 |
| — | SILVER RUN ACQUISITION CORP | 43,872 | $790 | 0.1% | $18.01 | — | UNIT 99/99/9999T | 82811P200 |
| — | INDEPENDENCE CONTRACT DRIL I | 93,500 | $491 | 0.1% | $5.25 | — | COM | 453415309 |
| — | TRINSEO S A | 7,736 | $438 | 0.1% | $31.21 | — | SHS | L9340P101 |
| — | GULFPORT ENERGY CORP | 12,550 | $355 | 0.0% | $32.82 | — | COM NEW | 402635304 |