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 | 14,722 | 108,816 | SH | SOLE | 108,816 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 16,435 | 510,414 | SH | SOLE | 510,414 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 8,472 | 446,110 | SH | SOLE | 446,110 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 32,550 | 1,178,920 | SH | SOLE | 1,178,920 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 28,866 | 295,910 | SH | SOLE | 295,910 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 12,232 | 200,190 | SH | SOLE | 200,190 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 30,499 | 619,782 | SH | SOLE | 619,782 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 10,587 | 93,523 | SH | SOLE | 93,523 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 3,049 | 233,300 | SH | SOLE | 233,300 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 4,998 | 135,400 | SH | SOLE | 135,400 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 6,704 | 203,400 | SH | SOLE | 203,400 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 21,809 | 697,672 | SH | SOLE | 697,672 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 12,784 | 1,005,820 | SH | SOLE | 1,005,820 | 0 | 0 | ||
RPC INC | COM | 749660106 | 9,266 | 506,086 | SH | SOLE | 506,086 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 16,680 | 402,597 | SH | SOLE | 402,597 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 17,562 | 224,869 | SH | SOLE | 224,869 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 32,637 | 148,243 | SH | SOLE | 148,243 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 8,346 | 78,793 | SH | SOLE | 78,793 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 11,977 | 135,766 | SH | SOLE | 135,766 | 0 | 0 |