Location: New York, NY
CIK: 0001434997 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $614M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DVN | DEVON ENERGY CORP NEW | 950,091 | $41.77M | 6.8% | $26.19 | +5.4% | COM | 25179M103 |
| — | PARSLEY ENERGY INC | 1,015,700 | $30.75M | 5.0% | $30.28 | — | CL A | 701877102 |
| ENB | ENBRIDGE INC | 761,400 | $27.17M | 4.4% | $19.78 | 0.0% | COM | 29250N105 |
| WMB | WILLIAMS COS INC DEL | 974,650 | $26.42M | 4.3% | $17.26 | 0.0% | COM | 969457100 |
| OKE | ONEOK INC NEW | 354,148 | $24.73M | 4.0% | $33.70 | +18.0% | COM | 682680103 |
| — | MARATHON OIL CORP | 1,086,400 | $22.66M | 3.7% | $16.13 | — | COM | 565849106 |
| TS | TENARIS S A | 605,329 | $22.03M | 3.6% | $34.59 | — | SPONSORED ADR | 88031M109 |
| FTI | TECHNIPFMC PLC | 656,000 | $20.82M | 3.4% | $21.11 | +4.7% | COM | G87110105 |
| PBA | PEMBINA PIPELINE CORP | 587,478 | $20.34M | 3.3% | $21.10 | +4.3% | COM | 706327103 |
| PBF | PBF ENERGY INC | 452,700 | $18.98M | 3.1% | $41.85 | 0.0% | CL A | 69318G106 |
| CC | CHEMOURS CO | 427,830 | $18.98M | 3.1% | $28.21 | +30.0% | COM | 163851108 |
| — | CALIFORNIA RES CORP | 404,584 | $18.38M | 3.0% | $45.44 | — | COM NEW | 13057Q206 |
| — | WPX ENERGY INC | 978,120 | $17.64M | 2.9% | $13.28 | — | COM | 98212B103 |
| CVE | CENOVUS ENERGY INC | 1,588,200 | $16.49M | 2.7% | $8.74 | 0.0% | COM | 15135U109 |
| CE | CELANESE CORP DEL | 147,373 | $16.37M | 2.7% | $77.35 | +23.2% | COM SER A | 150870103 |
| VLO | VALERO ENERGY CORP NEW | 147,130 | $16.31M | 2.7% | $69.72 | +18.4% | COM | 91913Y100 |
| FMC | F M C CORP | 170,993 | $15.25M | 2.5% | $51.74 | +17.0% | COM NEW | 302491303 |
| CNQ | CANADIAN NAT RES LTD | 412,400 | $14.88M | 2.4% | $11.03 | +6.3% | COM | 136385101 |
| — | DOWDUPONT INC | 210,382 | $13.87M | 2.3% | $69.23 | — | COM | 26078J100 |
| — | CARRIZO OIL & GAS INC | 435,400 | $12.13M | 2.0% | $27.85 | — | COM | 144577103 |
| — | ENERPLUS CORP | 945,334 | $11.92M | 1.9% | $9.70 | — | COM | 292766102 |
| — | PENN VA CORP NEW | 133,976 | $11.37M | 1.9% | $84.89 | — | COM | 70788V102 |
| DK | DELEK US HLDGS INC NEW | 215,324 | $10.8M | 1.8% | $27.75 | +39.1% | COM | 24665A103 |
| CASY | CASEYS GEN STORES INC | 94,079 | $9.886M | 1.6% | $95.85 | 0.0% | COM | 147528103 |
| HUN | HUNTSMAN CORP | 328,655 | $9.597M | 1.6% | $30.84 | +0.3% | COM | 447011107 |
| — | MRC GLOBAL INC | 412,557 | $8.94M | 1.5% | $17.33 | — | COM | 55345K103 |
| OII | OCEANEERING INTL INC | 332,540 | $8.466M | 1.4% | $22.39 | 0.0% | COM | 675232102 |
| MMM | 3M CO | 41,253 | $8.115M | 1.3% | $130.14 | 0.0% | COM | 88579Y101 |
| — | NABORS INDUSTRIES LTD | 1,258,529 | $8.067M | 1.3% | $6.41 | — | SHS | G6359F103 |
| — | NOBLE CORP PLC | 1,268,800 | $8.032M | 1.3% | $6.33 | — | SHS USD | G65431101 |
| — | WEATHERFORD INTL PLC | 2,380,800 | $7.833M | 1.3% | $3.29 | — | ORD SHS | G48833100 |
| — | ROWAN COMPANIES PLC | 482,627 | $7.828M | 1.3% | $16.22 | — | SHS CL A | G7665A101 |
| FANG | DIAMONDBACK ENERGY INC | 57,800 | $7.605M | 1.2% | $95.97 | 0.0% | COM | 25278X109 |
| SHW | SHERWIN WILLIAMS CO | 18,029 | $7.348M | 1.2% | $120.91 | 0.0% | COM | 824348106 |
| — | PDC ENERGY INC | 119,200 | $7.206M | 1.2% | $49.03 | — | COM | 69327R101 |
| — | WILDHORSE RESOURCE DEV CORP | 244,300 | $6.195M | 1.0% | $25.36 | — | COM | 96812T102 |
| RIG | TRANSOCEAN LTD | 426,500 | $5.732M | 0.9% | $12.31 | 0.0% | REG SHS | H8817H100 |
| SM | SM ENERGY CO | 208,200 | $5.349M | 0.9% | $21.04 | 0.0% | COM | 78454L100 |
| GTLS | CHART INDS INC | 80,441 | $4.962M | 0.8% | $62.82 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | SUPERIOR ENERGY SVCS INC | 494,800 | $4.819M | 0.8% | $9.74 | — | COM | 868157108 |
| PAGP | PLAINS GP HLDGS L P | 199,054 | $4.759M | 0.8% | $21.87 | — | LTD PARTNR INT A | 72651A207 |
| CBT | CABOT CORP | 76,937 | $4.752M | 0.8% | $48.94 | 0.0% | COM | 127055101 |
| EQT | EQT CORP | 74,000 | $4.083M | 0.7% | $25.78 | 0.0% | COM | 26884L109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 52,060 | $4.07M | 0.7% | $61.39 | +6.8% | COM | 044186104 |
| — | KEANE GROUP INC | 261,280 | $3.572M | 0.6% | $16.19 | — | COM | 48669A108 |
| MTZ | MASTEC INC | 70,220 | $3.564M | 0.6% | $48.31 | 0.0% | COM | 576323109 |
| — | ENSCO PLC | 435,900 | $3.165M | 0.5% | $7.26 | — | SHS CLASS A | G3157S106 |
| — | FTS INTERNATIONAL INC | 210,814 | $3.002M | 0.5% | $15.22 | — | COM | 30283W104 |
| PWR | QUANTA SVCS INC | 86,800 | $2.899M | 0.5% | $34.34 | 0.0% | COM | 74762E102 |
| — | HIGHPOINT RES CORP | 265,864 | $1.616M | 0.3% | $6.08 | — | COM | 43114K108 |
| NESR | NATIONAL ENERGY SERVICES REU | 147,900 | $1.544M | 0.3% | $10.44 | — | SHS | G6375R107 |
| — | GARDNER DENVER HLDGS INC | 32,697 | $961K | 0.2% | $32.27 | — | COM | 36555P107 |