CIK: 0001434997 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $639,986 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTRA | CABOT OIL & GAS CORP | 1,688,195 | $39,436 | 6.2% | $16.40 | 0.0% | COM | 127097103 |
| — | ENERGEN CORP | 655,252 | $37,788 | 5.9% | $49.33 | — | COM | 29265N108 |
| — | CIMAREX ENERGY CO | 272,700 | $37,060 | 5.8% | $99.25 | — | COM | 171798101 |
| — | ANADARKO PETE CORP | 531,160 | $37,038 | 5.8% | $63.36 | — | COM | 032511107 |
| SM | SM ENERGY CO | 975,120 | $33,622 | 5.3% | $29.33 | +10.2% | COM | 78454L100 |
| HAL | HALLIBURTON CO | 586,215 | $31,708 | 5.0% | $36.66 | +13.7% | COM | 406216101 |
| SU | SUNCOR ENERGY INC NEW | 940,773 | $30,754 | 4.8% | $19.88 | +10.8% | COM | 867224107 |
| WMB | WILLIAMS COS INC DEL | 963,072 | $29,990 | 4.7% | $16.23 | +14.3% | COM | 969457100 |
| DVN | DEVON ENERGY CORP NEW | 582,065 | $26,583 | 4.2% | $31.13 | 0.0% | COM | 25179M103 |
| VLO | VALERO ENERGY CORP NEW | 370,700 | $25,326 | 4.0% | $42.78 | 0.0% | COM | 91913Y100 |
| — | OASIS PETE INC NEW | 1,393,109 | $21,092 | 3.3% | $15.14 | — | COM | 674215108 |
| — | U S SILICA HLDGS INC | 339,413 | $19,238 | 3.0% | $20.20 | — | COM | 90346E103 |
| — | PARSLEY ENERGY INC | 494,384 | $17,422 | 2.7% | $18.35 | — | CL A | 701877102 |
| RES | RPC INC | 871,835 | $17,271 | 2.7% | $14.01 | +16.1% | COM | 749660106 |
| COP | CONOCOPHILLIPS | 316,490 | $15,869 | 2.5% | $30.77 | +13.0% | COM | 20825C104 |
| — | CALLON PETE CO DEL | 951,940 | $14,631 | 2.3% | $10.66 | — | COM | 13123X102 |
| — | SOUTHWESTERN ENERGY CO | 1,350,702 | $14,615 | 2.3% | $12.06 | — | COM | 845467109 |
| TRGP | TARGA RES CORP | 255,256 | $14,312 | 2.2% | $28.99 | +18.4% | COM | 87612G101 |
| FANG | DIAMONDBACK ENERGY INC | 141,100 | $14,260 | 2.2% | $77.21 | 0.0% | COM | 25278X109 |
| — | DOW CHEM CO | 234,541 | $13,420 | 2.1% | $51.07 | — | COM | 260543103 |
| PTEN | PATTERSON UTI ENERGY INC | 480,983 | $12,948 | 2.0% | $24.70 | 0.0% | COM | 703481101 |
| KMI | KINDER MORGAN INC DEL | 613,600 | $12,708 | 2.0% | $13.08 | +0.2% | COM | 49456B101 |
| — | PRECISION DRILLING CORP | 2,063,330 | $11,245 | 1.8% | $5.18 | — | COM 2010 | 74022D308 |
| — | ENCANA CORP | 952,738 | $11,185 | 1.7% | $11.74 | — | COM | 292505104 |
| CC | CHEMOURS CO | 438,197 | $9,680 | 1.5% | $15.00 | 0.0% | COM | 163851108 |
| — | CHESAPEAKE ENERGY CORP | 1,317,181 | $9,247 | 1.4% | $7.02 | — | COM | 165167107 |
| MDU | MDU RES GROUP INC | 270,950 | $7,795 | 1.2% | $7.89 | 0.0% | COM | 552690109 |
| — | NATIONAL OILWELL VARCO INC | 182,255 | $6,824 | 1.1% | $37.44 | — | COM | 637071101 |
| — | GRACE W R & CO DEL NEW | 98,712 | $6,677 | 1.0% | $73.38 | — | COM | 38388F108 |
| — | QEP RES INC | 323,341 | $5,953 | 0.9% | $14.69 | — | COM | 74733V100 |
| — | ENERPLUS RES FD | 563,528 | $5,347 | 0.8% | $6.52 | — | COM | 292766102 |
| — | FORUM ENERGY TECHNOLOGIES IN | 223,300 | $4,913 | 0.8% | $22.00 | — | COM | 34984V100 |
| — | TRINSEO S A | 82,101 | $4,869 | 0.8% | $56.66 | — | SHS | L9340P101 |
| SHW | SHERWIN WILLIAMS CO | 16,900 | $4,542 | 0.7% | $80.28 | +1.4% | COM | 824348106 |
| — | UNIVAR INC | 136,580 | $3,875 | 0.6% | $26.61 | — | COM | 91336L107 |
| NGVT | INGEVITY CORP | 69,514 | $3,814 | 0.6% | $45.25 | +6.0% | COM | 45688C107 |
| MPC | MARATHON PETE CORP | 71,069 | $3,578 | 0.6% | $27.21 | +25.8% | COM | 56585A102 |
| — | BERRY PLASTICS GROUP INC | 68,100 | $3,319 | 0.5% | $35.27 | — | COM | 08579W103 |
| — | RESOLUTE ENERGY CORP | 73,300 | $3,019 | 0.5% | $41.19 | — | COM NEW | 76116A306 |
| MEOH | METHANEX CORP | 60,883 | $2,667 | 0.4% | $39.94 | 0.0% | COM | 59151K108 |
| OLN | OLIN CORP | 91,241 | $2,337 | 0.4% | $18.41 | 0.0% | COM PAR $1 | 680665205 |
| E | ENI S P A | 64,100 | $2,067 | 0.3% | $32.25 | — | SPONSORED ADR | 26874R108 |
| — | INDEPENDENCE CONTRACT DRIL I | 307,660 | $2,061 | 0.3% | $6.26 | — | COM | 453415309 |
| OXY | OCCIDENTAL PETE CORP DEL | 28,000 | $1,994 | 0.3% | $55.00 | 0.0% | COM | 674599105 |
| PAGP | PLAINS GP HLDGS L P | 48,500 | $1,682 | 0.3% | $34.68 | — | LTD PARTNR INT A | 72651A207 |
| — | TALLGRASS ENERGY GP LP | 55,100 | $1,477 | 0.2% | $24.05 | — | SHS CL A | 874696107 |
| — | CALIFORNIA RES CORP | 53,940 | $1,148 | 0.2% | $21.28 | — | COM NEW | 13057Q206 |
| APD | AIR PRODS & CHEMS INC | 6,900 | $992 | 0.2% | $111.62 | 0.0% | COM | 009158106 |
| — | PIONEER ENERGY SVCS CORP | 85,878 | $588 | 0.1% | $6.85 | — | COM | 723664108 |