Location: New York, NY
CIK: 0001434997 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $775M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ANDEAVOR | 500,879 | $51.67M | 6.7% | $103.15 | — | COM | 03349M105 |
| — | CONTINENTAL RESOURCES INC | 1,208,354 | $46.66M | 6.0% | $37.91 | — | COM | 212015101 |
| DVN | DEVON ENERGY CORP NEW | 1,197,475 | $43.96M | 5.7% | $26.50 | -13.4% | COM | 25179M103 |
| — | DOWDUPONT INC | 554,791 | $38.41M | 5.0% | $69.23 | — | COM | 26078J100 |
| — | WPX ENERGY INC | 2,695,269 | $31M | 4.0% | $11.54 | — | COM | 98212B103 |
| — | PARSLEY ENERGY INC | 1,132,640 | $29.83M | 3.9% | $27.75 | — | CL A | 701877102 |
| — | CALLON PETE CO DEL | 2,640,881 | $29.68M | 3.8% | $11.85 | — | COM | 13123X102 |
| PAGP | PLAINS GP HLDGS L P | 1,226,300 | $26.82M | 3.5% | $21.87 | — | LTD PARTNR INT A | 72651A207 |
| PTEN | PATTERSON UTI ENERGY INC | 1,268,348 | $26.56M | 3.4% | $22.53 | -18.3% | COM | 703481101 |
| FMC | F M C CORP | 281,849 | $25.17M | 3.2% | $51.74 | +12.6% | COM NEW | 302491303 |
| OKE | ONEOK INC NEW | 451,890 | $25.04M | 3.2% | $30.62 | +4.7% | COM | 682680103 |
| HAL | HALLIBURTON CO | 525,761 | $24.2M | 3.1% | $36.42 | -2.7% | COM | 406216101 |
| — | RSP PERMIAN INC | 664,800 | $23M | 3.0% | $34.59 | — | COM | 74978Q105 |
| SHW | SHERWIN WILLIAMS CO | 57,533 | $20.6M | 2.7% | $104.47 | +1.9% | COM | 824348106 |
| PBA | PEMBINA PIPELINE CORP | 545,342 | $19.14M | 2.5% | $20.58 | +3.6% | COM | 706327103 |
| CE | CELANESE CORP DEL | 179,829 | $18.75M | 2.4% | $74.97 | +11.7% | COM SER A | 150870103 |
| — | CIMAREX ENERGY CO | 164,469 | $18.7M | 2.4% | $96.96 | — | COM | 171798101 |
| VLO | VALERO ENERGY CORP NEW | 230,412 | $17.73M | 2.3% | $49.43 | 0.0% | COM | 91913Y100 |
| CC | CHEMOURS CO | 331,030 | $16.75M | 2.2% | $23.43 | +47.5% | COM | 163851108 |
| COP | CONOCOPHILLIPS | 319,315 | $15.98M | 2.1% | $33.65 | +2.4% | COM | 20825C104 |
| APD | AIR PRODS & CHEMS INC | 105,556 | $15.96M | 2.1% | $115.24 | +3.4% | COM | 009158106 |
| — | SRC ENERGY INC | 1,609,075 | $15.56M | 2.0% | $9.34 | — | COM | 78470V108 |
| CNQ | CANADIAN NAT RES LTD | 451,147 | $15.11M | 2.0% | $10.37 | 0.0% | COM | 136385101 |
| — | ENERPLUS CORP | 1,488,934 | $14.69M | 1.9% | $8.30 | — | COM | 292766102 |
| — | KEANE GROUP INC | 794,141 | $13.25M | 1.7% | $16.19 | — | COM | 48669A108 |
| — | TRONOX LTD | 551,317 | $11.63M | 1.5% | $17.71 | — | SHS CL A | Q9235V101 |
| — | ENCANA CORP | 959,438 | $11.3M | 1.5% | $11.78 | — | COM | 292505104 |
| EMN | EASTMAN CHEM CO | 121,703 | $11.01M | 1.4% | $59.07 | +8.5% | COM | 277432100 |
| — | QEP RES INC | 1,257,000 | $10.77M | 1.4% | $12.31 | — | COM | 74733V100 |
| — | EXTRACTION OIL AND GAS INC | 669,796 | $10.31M | 1.3% | $15.04 | — | COM | 30227M105 |
| — | U S SILICA HLDGS INC | 312,919 | $9.722M | 1.3% | $28.25 | — | COM | 90346E103 |
| CTRA | CABOT OIL & GAS CORP | 358,292 | $9.584M | 1.2% | $16.40 | +13.5% | COM | 127097103 |
| FTI | TECHNIPFMC PLC | 339,200 | $9.47M | 1.2% | $18.41 | 0.0% | COM | G87110105 |
| — | TRINSEO S A | 140,471 | $9.426M | 1.2% | $67.10 | — | SHS | L9340P101 |
| — | MRC GLOBAL INC | 452,443 | $7.913M | 1.0% | $16.96 | — | COM | 55345K103 |
| PUMP | PROPETRO HLDG CORP | 526,828 | $7.56M | 1.0% | $12.55 | 0.0% | COM | 74347M108 |
| — | JAGGED PEAK ENERGY INC | 525,705 | $7.181M | 0.9% | $13.52 | — | COM | 47009K107 |
| TS | TENARIS S A | 208,242 | $5.895M | 0.8% | $34.14 | — | SPONSORED ADR | 88031M109 |
| — | HALCON RES CORP | 632,776 | $4.303M | 0.6% | $6.80 | — | COM PAR NEW | 40537Q605 |
| RES | RPC INC | 139,500 | $3.458M | 0.4% | $15.55 | +16.4% | COM | 749660106 |
| OLN | OLIN CORP | 93,923 | $3.217M | 0.4% | $24.09 | +2.5% | COM PAR $1 | 680665205 |
| PBF | PBF ENERGY INC | 110,900 | $3.062M | 0.4% | $23.15 | 0.0% | CL A | 69318G106 |
| — | RESOLUTE ENERGY CORP | 100,625 | $2.988M | 0.4% | $35.28 | — | COM NEW | 76116A306 |
| — | BASIC ENERGY SVCS INC NEW | 137,000 | $2.644M | 0.3% | $19.30 | — | COM NEW | 06985P209 |
| — | NOBLE ENERGY INC | 76,854 | $2.18M | 0.3% | $28.30 | — | COM | 655044105 |
| — | FORUM ENERGY TECHNOLOGIES IN | 131,100 | $2.084M | 0.3% | $15.90 | — | COM | 34984V100 |
| WTTR | SELECT ENERGY SVCS INC | 98,673 | $1.571M | 0.2% | $15.92 | — | CL A COM | 81617J301 |
| — | TRANSCANADA CORP | 27,138 | $1.341M | 0.2% | $46.15 | — | COM | 89353D107 |
| — | EARTHSTONE ENERGY INC | 74,887 | $823K | 0.1% | $10.01 | — | CL A | 27032D304 |
| — | C&J ENERGY SVCS INC NEW | 26,547 | $796K | 0.1% | $34.05 | — | COM | 12674R100 |
| TUSK | MAMMOTH ENERGY SVCS INC | 21,699 | $366K | 0.0% | $14.60 | 0.0% | COM | 56155L108 |