CIK: 0001434997 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $300,623 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ANADARKO PETE CORP | 587,875 | $25,772 | 8.6% | $56.33 | — | COM | 032511107 |
| — | ENCANA CORP | 4,112,996 | $23,773 | 7.9% | $5.78 | — | COM | 292505104 |
| WMB | WILLIAMS COS INC DEL | 1,042,150 | $22,979 | 7.6% | $17.02 | -1.5% | COM | 969457100 |
| — | MARATHON OIL CORP | 1,509,790 | $21,650 | 7.2% | $18.89 | — | COM | 565849106 |
| PSX | PHILLIPS 66 | 249,080 | $21,458 | 7.1% | $84.78 | -13.6% | COM | 718546104 |
| FANG | DIAMONDBACK ENERGY INC | 189,197 | $17,539 | 5.8% | $98.17 | -11.7% | COM | 25278X109 |
| — | TRANSCANADA CORP | 444,640 | $15,874 | 5.3% | $35.70 | — | COM | 89353D107 |
| PBA | PEMBINA PIPELINE CORP | 505,900 | $15,014 | 5.0% | $21.24 | +5.2% | COM | 706327103 |
| — | WPX ENERGY INC | 1,116,404 | $12,671 | 4.2% | $13.33 | — | COM | 98212B103 |
| — | PIONEER NAT RES CO | 95,202 | $12,521 | 4.2% | $131.52 | — | COM | 723787107 |
| NTR | NUTRIEN LTD | 183,117 | $8,606 | 2.9% | $41.70 | -2.0% | COM | 67077M108 |
| EQT | EQT CORP | 427,215 | $8,070 | 2.7% | $18.78 | 0.0% | COM | 26884L109 |
| DK | DELEK US HLDGS INC NEW | 243,471 | $7,915 | 2.6% | $28.16 | +5.3% | COM | 24665A103 |
| CVX | CHEVRON CORP NEW | 72,396 | $7,876 | 2.6% | $84.74 | 0.0% | COM | 166764100 |
| TS | TENARIS S A | 328,885 | $7,012 | 2.3% | $34.59 | — | SPONSORED ADR | 88031M109 |
| — | BERRY GLOBAL GROUP INC | 115,500 | $5,490 | 1.8% | $47.53 | — | COM | 08579W103 |
| GLNG | GOLAR LNG LTD BERMUDA | 185,200 | $4,030 | 1.3% | $23.00 | 0.0% | SHS | G9456A100 |
| PUMP | PROPETRO HLDG CORP | 324,590 | $3,999 | 1.3% | $16.44 | +0.1% | COM | 74347M108 |
| APD | AIR PRODS & CHEMS INC | 23,800 | $3,809 | 1.3% | $133.20 | 0.0% | COM | 009158106 |
| VET | VERMILION ENERGY INC | 173,200 | $3,649 | 1.2% | $25.97 | 0.0% | COM | 923725105 |
| SM | SM ENERGY CO | 223,535 | $3,460 | 1.2% | $20.89 | -0.1% | COM | 78454L100 |
| — | WHITING PETE CORP NEW | 149,687 | $3,396 | 1.1% | $53.04 | — | COM NEW | 966387409 |
| — | CONTINENTAL RESOURCES INC | 81,561 | $3,278 | 1.1% | $40.19 | — | COM | 212015101 |
| SHW | SHERWIN WILLIAMS CO | 8,200 | $3,226 | 1.1% | $126.58 | 0.0% | COM | 824348106 |
| — | ENERPLUS CORP | 369,882 | $2,878 | 1.0% | $9.84 | — | COM | 292766102 |
| CC | CHEMOURS CO | 101,528 | $2,865 | 1.0% | $28.21 | -16.5% | COM | 163851108 |
| PWR | QUANTA SVCS INC | 89,000 | $2,679 | 0.9% | $34.32 | -7.6% | COM | 74762E102 |
| — | GASLOG LTD | 154,600 | $2,545 | 0.8% | $16.46 | — | SHS | G37585109 |
| FTI | TECHNIPFMC PLC | 124,150 | $2,431 | 0.8% | $17.41 | 0.0% | COM | G87110105 |
| OLN | OLIN CORP | 117,800 | $2,369 | 0.8% | $17.44 | 0.0% | COM PAR $1 | 680665205 |
| COP | CONOCOPHILLIPS | 35,254 | $2,198 | 0.7% | $56.36 | -5.2% | COM | 20825C104 |
| — | NABORS INDUSTRIES LTD | 1,086,356 | $2,173 | 0.7% | $6.26 | — | SHS | G6359F103 |
| CMBT | EURONAV NV ANTWERPEN | 312,300 | $2,164 | 0.7% | $4.16 | 0.0% | SHS | B38564108 |
| — | GRACE W R & CO DEL NEW | 33,000 | $2,142 | 0.7% | $71.46 | — | COM | 38388F108 |
| MTZ | MASTEC INC | 45,240 | $1,835 | 0.6% | $47.21 | -8.8% | COM | 576323109 |
| — | PDC ENERGY INC | 56,271 | $1,675 | 0.6% | $49.01 | — | COM | 69327R101 |
| — | FTS INTERNATIONAL INC | 225,929 | $1,606 | 0.5% | $13.53 | — | COM | 30283W104 |
| — | APERGY CORP | 57,209 | $1,549 | 0.5% | $43.56 | — | COM | 03755L104 |
| — | LIVENT CORP | 95,900 | $1,323 | 0.4% | $13.80 | — | COM | 53814L108 |
| BKR | BAKER HUGHES A GE CO | 43,708 | $940 | 0.3% | $20.78 | 0.0% | CL A | 05722G100 |
| CTRA | CABOT OIL & GAS CORP | 41,251 | $922 | 0.3% | $17.25 | +3.7% | COM | 127097103 |
| — | NORTHERN OIL & GAS INC NEV | 326,658 | $738 | 0.2% | $4.00 | — | COM | 665531109 |
| DHT | DHT HOLDINGS INC | 160,453 | $629 | 0.2% | $2.64 | 0.0% | SHS NEW | Y2065G121 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 41,100 | $497 | 0.2% | $10.59 | 0.0% | COM CL A | 83418M103 |
| — | U S SILICA HLDGS INC | 40,200 | $409 | 0.1% | $10.17 | — | COM | 90346E103 |
| — | KEANE GROUP INC | 32,100 | $263 | 0.1% | $16.19 | — | COM | 48669A108 |
| PTEN | PATTERSON UTI ENERGY INC | 25,100 | $260 | 0.1% | $14.74 | 0.0% | COM | 703481101 |
| BOOM | DMC GLOBAL INC | 7,100 | $249 | 0.1% | $35.91 | 0.0% | COM | 23291C103 |
| ASC | ARDMORE SHIPPING CORP | 46,446 | $217 | 0.1% | $5.26 | 0.0% | COM | Y0207T100 |