The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AIR PRODS & CHEMS INC | COM | 009158106 | 13,349 | 92,816 | SH | SOLE | 92,816 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | g0750c108 | 17,951 | 659,974 | SH | SOLE | 659,974 | 0 | 0 | ||
Barrick Gold Ord Shs | COM | 067901108 | 6,797 | 425,360 | SH | SOLE | 425,360 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 33,454 | 1,237,220 | SH | SOLE | 1,237,220 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 17,578 | 173,870 | SH | SOLE | 173,870 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 18,055 | 276,070 | SH | SOLE | 276,070 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 32,078 | 593,052 | SH | SOLE | 593,052 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 9,383 | 89,183 | SH | SOLE | 89,183 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 6,613 | 194,090 | SH | SOLE | 194,090 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,076 | 46,972 | SH | SOLE | 46,972 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 8,687 | 48,240 | SH | SOLE | 48,240 | 0 | 0 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 18,824 | 542,781 | SH | SOLE | 542,781 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 12,210 | 355,350 | SH | SOLE | 355,350 | 0 | 0 | ||
RPC INC | COM | 749660106 | 5,532 | 279,263 | SH | SOLE | 279,263 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 18,005 | 403,528 | SH | SOLE | 403,528 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 18,006 | 214,479 | SH | SOLE | 214,479 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 20,813 | 83,600 | SH | SOLE | 83,600 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 7,790 | 75,133 | SH | SOLE | 75,133 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 10,209 | 129,906 | SH | SOLE | 129,906 | 0 | 0 |