CIK: 0001434997 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $745,537 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TRANSCANADA CORP | 789,473 | $36,434 | 4.9% | $46.15 | — | COM | 89353D107 |
| TS | TENARIS S A | 1,021,900 | $34,888 | 4.7% | $34.14 | — | SPONSORED ADR | 88031M109 |
| — | ENERGEN CORP | 628,872 | $34,236 | 4.6% | $49.33 | — | COM | 29265N108 |
| — | CALLON PETE CO DEL | 2,581,140 | $33,968 | 4.6% | $12.24 | — | COM | 13123X102 |
| CTRA | CABOT OIL & GAS CORP | 1,355,346 | $32,406 | 4.3% | $16.40 | +1.0% | COM | 127097103 |
| — | RICE ENERGY INC | 1,321,330 | $31,316 | 4.2% | $23.70 | — | COM | 762760106 |
| COP | CONOCOPHILLIPS | 611,435 | $30,492 | 4.1% | $33.57 | +9.0% | COM | 20825C104 |
| — | CIMAREX ENERGY CO | 233,903 | $27,949 | 3.7% | $99.25 | — | COM | 171798101 |
| KMI | KINDER MORGAN INC DEL | 1,260,600 | $27,405 | 3.7% | $13.36 | +2.0% | COM | 49456B101 |
| — | DOW CHEM CO | 425,388 | $27,029 | 3.6% | $56.66 | — | COM | 260543103 |
| AR | ANTERO RES CORP | 1,147,708 | $26,179 | 3.5% | $24.48 | 0.0% | COM | 03674X106 |
| — | QEP RES INC | 1,992,895 | $25,330 | 3.4% | $13.03 | — | COM | 74733V100 |
| — | BAKER HUGHES INC | 399,100 | $23,874 | 3.2% | $59.82 | — | COM | 057224107 |
| — | LAREDO PETROLEUM INC | 1,406,947 | $20,541 | 2.8% | $14.60 | — | COM | 516806106 |
| — | TESORO CORP | 239,300 | $19,398 | 2.6% | $81.06 | — | COM | 881609101 |
| — | NEWFIELD EXPL CO | 513,235 | $18,944 | 2.5% | $36.91 | — | COM | 651290108 |
| — | ENERPLUS CORP | 2,149,229 | $17,310 | 2.3% | $7.65 | — | COM | 292766102 |
| — | CONTINENTAL RESOURCES INC | 370,600 | $16,833 | 2.3% | $45.42 | — | COM | 212015101 |
| VLO | VALERO ENERGY CORP NEW | 251,964 | $16,703 | 2.2% | $42.78 | +9.9% | COM | 91913Y100 |
| PTEN | PATTERSON UTI ENERGY INC | 685,345 | $16,633 | 2.2% | $25.37 | +6.3% | COM | 703481101 |
| CE | CELANESE CORP DEL | 151,897 | $13,648 | 1.8% | $73.64 | 0.0% | COM SER A | 150870103 |
| DVN | DEVON ENERGY CORP NEW | 325,398 | $13,576 | 1.8% | $31.13 | -0.3% | COM | 25179M103 |
| — | CHESAPEAKE ENERGY CORP | 2,265,281 | $13,456 | 1.8% | $6.57 | — | COM | 165167107 |
| HAL | HALLIBURTON CO | 270,231 | $13,298 | 1.8% | $36.66 | +23.1% | COM | 406216101 |
| — | ANADARKO PETE CORP | 213,060 | $13,210 | 1.8% | $63.36 | — | COM | 032511107 |
| — | OASIS PETE INC NEW | 911,528 | $12,998 | 1.7% | $15.14 | — | COM | 674215108 |
| — | WPX ENERGY INC | 886,700 | $11,873 | 1.6% | $13.39 | — | COM | 98212B103 |
| TRGP | TARGA RES CORP | 186,356 | $11,163 | 1.5% | $28.99 | +38.4% | COM | 87612G101 |
| EMN | EASTMAN CHEM CO | 127,594 | $10,310 | 1.4% | $58.49 | 0.0% | COM | 277432100 |
| SU | SUNCOR ENERGY INC NEW | 324,686 | $9,984 | 1.3% | $19.88 | +14.1% | COM | 867224107 |
| — | U S SILICA HLDGS INC | 205,713 | $9,872 | 1.3% | $20.20 | — | COM | 90346E103 |
| APD | AIR PRODS & CHEMS INC | 62,050 | $8,395 | 1.1% | $112.96 | +0.1% | COM | 009158106 |
| MTDR | MATADOR RES CO | 349,300 | $8,310 | 1.1% | $24.98 | 0.0% | COM | 576485205 |
| OII | OCEANEERING INTL INC | 279,900 | $7,580 | 1.0% | $27.32 | 0.0% | COM | 675232102 |
| — | SRC ENERGY INC | 787,600 | $6,647 | 0.9% | $8.44 | — | COM | 78470V108 |
| PBA | PEMBINA PIPELINE CORP | 206,142 | $6,533 | 0.9% | $19.87 | 0.0% | COM | 706327103 |
| — | C&J ENERGY SVCS INC NEW | 187,570 | $6,387 | 0.9% | $34.05 | — | COM | 12674R100 |
| OKE | ONEOK INC NEW | 113,003 | $6,265 | 0.8% | $31.86 | 0.0% | COM | 682680103 |
| — | KRATON CORPORATION | 193,100 | $5,971 | 0.8% | $30.92 | — | COM | 50077C106 |
| CC | CHEMOURS CO | 139,849 | $5,384 | 0.7% | $15.00 | +46.8% | COM | 163851108 |
| NGVT | INGEVITY CORP | 87,795 | $5,342 | 0.7% | $47.61 | +18.8% | COM | 45688C107 |
| — | CORE LABORATORIES N V | 44,200 | $5,106 | 0.7% | $115.52 | — | COM | N22717107 |
| — | RESOLUTE ENERGY CORP | 116,800 | $4,719 | 0.6% | $40.89 | — | COM NEW | 76116A306 |
| RES | RPC INC | 221,900 | $4,063 | 0.5% | $14.01 | +25.4% | COM | 749660106 |
| — | SUPERIOR ENERGY SVCS INC | 279,255 | $3,982 | 0.5% | $14.26 | — | COM | 868157108 |
| — | TRINSEO S A | 50,901 | $3,415 | 0.5% | $56.66 | — | SHS | L9340P101 |
| FMC | F M C CORP | 28,600 | $1,990 | 0.3% | $41.74 | 0.0% | COM NEW | 302491303 |
| — | INDEPENDENCE CONTRACT DRIL I | 356,312 | $1,963 | 0.3% | $6.16 | — | COM | 453415309 |
| — | KOSMOS ENERGY LTD | 171,800 | $1,144 | 0.2% | $6.66 | — | SHS | G5315B107 |
| — | DIAMOND OFFSHORE DRILLING IN | 34,867 | $583 | 0.1% | $16.72 | — | COM | 25271C102 |
| DNOW | NOW INC | 29,600 | $502 | 0.1% | $19.68 | 0.0% | COM | 67011P100 |