CIK: 0001434997 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $666,368 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PARSLEY ENERGY INC | 1,445,045 | $40,100 | 6.0% | $27.75 | — | CL A | 701877102 |
| — | CIMAREX ENERGY CO | 415,521 | $39,063 | 5.9% | $96.96 | — | COM | 171798101 |
| — | CALLON PETE CO DEL | 3,396,218 | $36,034 | 5.4% | $11.85 | — | COM | 13123X102 |
| OKE | ONEOK INC NEW | 570,770 | $29,771 | 4.5% | $30.62 | -1.0% | COM | 682680103 |
| — | CONTINENTAL RESOURCES INC | 906,302 | $29,301 | 4.4% | $37.68 | — | COM | 212015101 |
| DVN | DEVON ENERGY CORP NEW | 870,105 | $27,817 | 4.2% | $27.83 | -7.1% | COM | 25179M103 |
| — | QEP RES INC | 2,646,158 | $26,726 | 4.0% | $12.31 | — | COM | 74733V100 |
| — | NEWFIELD EXPL CO | 933,219 | $26,559 | 4.0% | $33.11 | — | COM | 651290108 |
| — | CORE LABORATORIES N V | 221,037 | $22,384 | 3.4% | $104.12 | — | COM | N22717107 |
| SU | SUNCOR ENERGY INC NEW | 760,478 | $22,206 | 3.3% | $21.28 | +4.9% | COM | 867224107 |
| — | RICE ENERGY INC | 780,530 | $20,786 | 3.1% | $23.70 | — | COM | 762760106 |
| — | DOW CHEM CO | 304,677 | $19,216 | 2.9% | $56.66 | — | COM | 260543103 |
| TS | TENARIS S A | 589,303 | $18,351 | 2.8% | $34.14 | — | SPONSORED ADR | 88031M109 |
| FMC | F M C CORP | 250,149 | $18,273 | 2.7% | $50.92 | +2.3% | COM NEW | 302491303 |
| — | WPX ENERGY INC | 1,736,569 | $16,775 | 2.5% | $11.56 | — | COM | 98212B103 |
| PTEN | PATTERSON UTI ENERGY INC | 818,347 | $16,522 | 2.5% | $24.79 | -12.1% | COM | 703481101 |
| — | NOBLE ENERGY INC | 572,270 | $16,195 | 2.4% | $28.30 | — | COM | 655044105 |
| EMN | EASTMAN CHEM CO | 186,403 | $15,656 | 2.3% | $59.07 | +2.1% | COM | 277432100 |
| CE | CELANESE CORP DEL | 157,197 | $14,924 | 2.2% | $73.70 | +2.5% | COM SER A | 150870103 |
| HAL | HALLIBURTON CO | 327,375 | $13,982 | 2.1% | $37.01 | +4.5% | COM | 406216101 |
| MUSA | MURPHY USA INC | 184,844 | $13,699 | 2.1% | $68.00 | 0.0% | COM | 626755102 |
| SHW | SHERWIN WILLIAMS CO | 38,300 | $13,442 | 2.0% | $103.46 | 0.0% | COM | 824348106 |
| COP | CONOCOPHILLIPS | 288,137 | $12,667 | 1.9% | $33.57 | +5.7% | COM | 20825C104 |
| CC | CHEMOURS CO | 306,705 | $11,630 | 1.7% | $22.55 | +28.1% | COM | 163851108 |
| RES | RPC INC | 556,916 | $11,255 | 1.7% | $15.55 | +6.6% | COM | 749660106 |
| CTRA | CABOT OIL & GAS CORP | 448,446 | $11,247 | 1.7% | $16.40 | +5.3% | COM | 127097103 |
| — | TRANSCANADA CORP | 230,635 | $10,994 | 1.6% | $46.15 | — | COM | 89353D107 |
| PBA | PEMBINA PIPELINE CORP | 331,942 | $10,994 | 1.6% | $20.10 | +1.9% | COM | 706327103 |
| — | TESORO CORP | 112,930 | $10,570 | 1.6% | $81.06 | — | COM | 881609101 |
| APD | AIR PRODS & CHEMS INC | 68,850 | $9,850 | 1.5% | $113.15 | +1.5% | COM | 009158106 |
| — | KEANE GROUP INC | 569,044 | $9,105 | 1.4% | $16.00 | — | COM | 48669A108 |
| — | ENERPLUS CORP | 1,052,034 | $8,535 | 1.3% | $7.65 | — | COM | 292766102 |
| OLN | OLIN CORP | 203,523 | $6,163 | 0.9% | $24.09 | 0.0% | COM PAR $1 | 680665205 |
| NGVT | INGEVITY CORP | 106,333 | $6,104 | 0.9% | $49.56 | +18.7% | COM | 45688C107 |
| — | POLYONE CORP | 152,338 | $5,902 | 0.9% | $38.74 | — | COM | 73179P106 |
| ENB | ENBRIDGE INC | 129,200 | $5,143 | 0.8% | $23.83 | 0.0% | COM | 29250N105 |
| — | BEMIS INC | 105,738 | $4,890 | 0.7% | $46.25 | — | COM | 081437105 |
| — | TRONOX LTD | 312,162 | $4,720 | 0.7% | $15.12 | — | SHS CL A | Q9235V101 |
| OII | OCEANEERING INTL INC | 187,500 | $4,283 | 0.6% | $27.32 | -6.9% | COM | 675232102 |
| — | MRC GLOBAL INC | 249,500 | $4,122 | 0.6% | $16.52 | — | COM | 55345K103 |
| — | LAREDO PETROLEUM INC | 346,972 | $3,650 | 0.5% | $14.60 | — | COM | 516806106 |
| — | JAGGED PEAK ENERGY INC | 231,839 | $3,095 | 0.5% | $13.35 | — | COM | 47009K107 |
| — | U S SILICA HLDGS INC | 81,244 | $2,883 | 0.4% | $20.20 | — | COM | 90346E103 |
| — | SRC ENERGY INC | 428,204 | $2,882 | 0.4% | $8.44 | — | COM | 78470V108 |
| — | C&J ENERGY SVCS INC NEW | 54,237 | $1,859 | 0.3% | $34.05 | — | COM | 12674R100 |
| — | EXTRACTION OIL AND GAS INC | 120,022 | $1,614 | 0.2% | $13.45 | — | COM | 30227M105 |
| — | RESOLUTE ENERGY CORP | 50,200 | $1,494 | 0.2% | $40.89 | — | COM NEW | 76116A306 |
| — | KOSMOS ENERGY LTD | 169,176 | $1,084 | 0.2% | $6.66 | — | SHS | G5315B107 |
| — | EARTHSTONE ENERGY INC | 102,100 | $1,022 | 0.2% | $10.01 | — | CL A | 27032D304 |
| — | INDEPENDENCE CONTRACT DRIL I | 213,157 | $829 | 0.1% | $6.16 | — | COM | 453415309 |