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 |
AMAZON COM INC | Common Stock | 023135106 | 480 | 499 | SH | SOLE | 0 | 0 | 499 | ||
ADOBE SYSTEMS INC | Common Stock | 00724F101 | 5,772 | 38,690 | SH | SOLE | 0 | 0 | 38,690 | ||
ENERGEN CORP | Common Stock | 29265N108 | 2,431 | 44,456 | SH | SOLE | 0 | 0 | 44,456 | ||
ANADARKO PETE | Common Stock | 032511107 | 1,974 | 40,400 | SH | SOLE | 0 | 0 | 40,400 | ||
APACHE CORP | Common Stock | 037411105 | 1,154 | 25,200 | SH | SOLE | 0 | 0 | 25,200 | ||
APPLE INC | Common Stock | 037833100 | 774 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
ALBEMARLE CORP | Common Stock | 012653101 | 1,002 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
YUM BRANDS INC | Common Stock | M22465104 | 11 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BOEING CO | Common Stock | 097023105 | 25 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TENARIS S A | ADR | 88031M109 | 1,822 | 64,370 | SH | SOLE | 0 | 0 | 64,370 | ||
CHECK POINT SOFTWARE | Common Stock | M22465104 | 27 | 235 | SH | SOLE | 0 | 0 | 235 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 15,008 | 157,133 | SH | SOLE | 0 | 0 | 157,133 | ||
WALT DISNEY CO | Common Stock | 254687106 | 92 | 935 | SH | SOLE | 0 | 0 | 935 | ||
ECOLAB INC | Common Stock | 278865100 | 44 | 340 | SH | SOLE | 0 | 0 | 340 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 465 | 5,668 | SH | SOLE | 0 | 0 | 5,668 | ||
GOLAR LNG LTD | Common Stock | G9456A100 | 926 | 40,960 | SH | SOLE | 0 | 0 | 40,960 | ||
NVIDIA CORP | Common Stock | 67066G104 | 75 | 420 | SH | SOLE | 0 | 0 | 420 | ||
GENERAL ELECTRIC CO | Common Stock | 369604103 | 12,819 | 530,165 | SH | SOLE | 0 | 0 | 530,165 | ||
HALLIBURTON | Common Stock | 406216101 | 2,422 | 52,609 | SH | SOLE | 0 | 0 | 52,609 | ||
HOME DEPOT INC | Common Stock | 437076102 | 13,786 | 84,288 | SH | SOLE | 0 | 0 | 84,288 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 14,732 | 113,313 | SH | SOLE | 0 | 0 | 113,313 | ||
DEVON ENERGY CORP | Common Stock | 25179M103 | 2,385 | 64,960 | SH | SOLE | 0 | 0 | 64,960 | ||
BLACKROCK INC | Common Stock | 09247X101 | 261 | 583 | SH | SOLE | 0 | 0 | 583 | ||
AKAMAI TECH INC | Common Stock | 00971T101 | 181 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | ||
ELI LILLY & CO | Common Stock | 532457108 | 456 | 5,335 | SH | SOLE | 0 | 0 | 5,335 | ||
LOWES CO | Common Stock | 548661107 | 50 | 629 | SH | SOLE | 0 | 0 | 629 | ||
MCDONALDS CORP | Common Stock | 580135101 | 7 | 45 | SH | SOLE | 0 | 0 | 45 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 12,292 | 151,159 | SH | SOLE | 0 | 0 | 151,159 | ||
MICROSOFT CORP | Common Stock | 594918104 | 18,738 | 251,550 | SH | SOLE | 0 | 0 | 251,550 | ||
3M COMPANY | Common Stock | 88579Y101 | 7 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ISHARES | ETP | 464287739 | 12 | 153 | SH | SOLE | 0 | 0 | 153 | ||
MURPHY OIL CORP | Common Stock | 626717102 | 1,139 | 42,900 | SH | SOLE | 0 | 0 | 42,900 | ||
NATIONAL OILWELL VAR | Common Stock | 637071101 | 654 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
NEWFIELD EXPL CO | Common Stock | 651290108 | 2,069 | 69,750 | SH | SOLE | 0 | 0 | 69,750 | ||
NOBLE ENERGY INC | Common Stock | 655044105 | 1,877 | 66,200 | SH | SOLE | 0 | 0 | 66,200 | ||
MONSANTO CO | Common Stock | 61166W101 | 2,330 | 19,442 | SH | SOLE | 0 | 0 | 19,442 | ||
OCCIDENTAL PETE CORP | Common Stock | 674599105 | 45 | 695 | SH | SOLE | 0 | 0 | 695 | ||
PATTERSON UTI ENERGY | Common Stock | 703481101 | 1,833 | 87,540 | SH | SOLE | 0 | 0 | 87,540 | ||
PFIZER INC | Common Stock | 717081103 | 1,262 | 35,350 | SH | SOLE | 0 | 0 | 35,350 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 1,166 | 23,300 | SH | SOLE | 0 | 0 | 23,300 | ||
ISHARES TR | ETP | 464287721 | 13 | 90 | SH | SOLE | 0 | 0 | 90 | ||
PIONEER NATURAL RES | Common Stock | 723787107 | 2,513 | 17,034 | SH | SOLE | 0 | 0 | 17,034 | ||
SM ENERGY COMPANY | Common Stock | 78454L100 | 1,442 | 81,300 | SH | SOLE | 0 | 0 | 81,300 | ||
QUIMICA Y MINERA | ADR | 833635105 | 19 | 350 | SH | SOLE | 0 | 0 | 350 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 14,655 | 228,873 | SH | SOLE | 0 | 0 | 228,873 | ||
PRICELINE GRP | Common Stock | 741503403 | 408 | 223 | SH | SOLE | 0 | 0 | 223 | ||
SUPERIOR ENERGY SVCS | Common Stock | 868157108 | 1,029 | 96,390 | SH | SOLE | 0 | 0 | 96,390 | ||
AT&T INC | Common Stock | 00206R102 | 940 | 23,994 | SH | SOLE | 0 | 0 | 23,994 | ||
CHEVRON CORP | Common Stock | 166764100 | 1,538 | 13,088 | SH | SOLE | 0 | 0 | 13,088 | ||
SPDR S&P 500 ETF TR | ETP | 78462F103 | 3,268 | 13,007 | SH | SOLE | 0 | 0 | 13,007 | ||
MARATHON OIL CORP | Common Stock | 565849106 | 2,247 | 165,700 | SH | SOLE | 0 | 0 | 165,700 | ||
UNITEDHEALTH GRP INC | Common Stock | 91324P102 | 235 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
TJX COMPANIES INC | Common Stock | 872540109 | 86 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
TEEKAY LNG PARTNERS | MLP | Y8564M105 | 710 | 39,900 | SH | SOLE | 0 | 0 | 39,900 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 322 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
POWERSHS DB MULTI SE | ETP | 73936B408 | 21 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
CONTINENTAL RES | Common Stock | 212015101 | 1,154 | 29,900 | SH | SOLE | 0 | 0 | 29,900 | ||
CONCHO RESOURCES | Common Stock | 20605P101 | 2,011 | 15,270 | SH | SOLE | 0 | 0 | 15,270 | ||
PHILIP MORRIS INTL | Common Stock | 718172109 | 12,374 | 111,466 | SH | SOLE | 0 | 0 | 111,466 | ||
VISA INC | Common Stock | 92826C839 | 17,505 | 166,333 | SH | SOLE | 0 | 0 | 166,333 | ||
MARATHON PETROLEUM | Common Stock | 56585A102 | 213 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
TRANSOCEAN LTD | Common Stock | H8817H100 | 971 | 90,200 | SH | SOLE | 0 | 0 | 90,200 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 8 | 60 | SH | SOLE | 0 | 0 | 60 | ||
INVESTEC GLOBAL ST | Open-End Fund | G5960L103 | 378 | 7,143 | SH | SOLE | 0 | 0 | 7,143 | ||
ISHARES VII PLC | ETP | G0177J108 | 5,811 | 17,591 | SH | SOLE | 0 | 0 | 17,591 | ||
QEP RESOURCES INC | Common Stock | 74733V100 | 1,206 | 140,700 | SH | SOLE | 0 | 0 | 140,700 | ||
TESLA INC | Common Stock | 88160R101 | 304 | 891 | SH | SOLE | 0 | 0 | 891 | ||
OASIS PETE INC | Common Stock | 674215108 | 1,627 | 178,420 | SH | SOLE | 0 | 0 | 178,420 | ||
GENERAL MOTORS CO | Common Stock | 37045V100 | 50 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
LAREDO PETROLEUM INC | Common Stock | 516806106 | 1,680 | 129,960 | SH | SOLE | 0 | 0 | 129,960 | ||
U S SILICA HLDGS I | Common Stock | 90346E103 | 618 | 19,882 | SH | SOLE | 0 | 0 | 19,882 | ||
FACEBOOK INC | Common Stock | 30303M102 | 572 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
DIAMONDBACK ENERGY | Common Stock | 25278X109 | 1,810 | 18,476 | SH | SOLE | 0 | 0 | 18,476 | ||
PDC ENERGY INC | Common Stock | 69327R101 | 1,152 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
WILDHORSE RESOURCE DEVELOPME COMMON STOCK USD.01 | Common Stock | 96812T102 | 743 | 55,800 | SH | SOLE | 0 | 0 | 55,800 | ||
NXT ID INC | Common Stock | 67091J206 | 47 | 21,460 | SH | SOLE | 0 | 0 | 21,460 | ||
C J ENERGY SERVICES INC COMMON STOCK | Common Stock | 12674R100 | 809 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
SOLARIS OILFIELD INFRAST A COMMON STOCK USD.01 | Common Stock | 83418M103 | 789 | 45,270 | SH | SOLE | 0 | 0 | 45,270 | ||
ANTERO RES CORP | Common Stock | 03674X106 | 1,142 | 57,400 | SH | SOLE | 0 | 0 | 57,400 | ||
RSP PERMIAN | Common Stock | 74978Q105 | 2,685 | 77,616 | SH | SOLE | 0 | 0 | 77,616 | ||
PARSLEY ENERGY INC | Common Stock | 701877102 | 2,149 | 81,582 | SH | SOLE | 0 | 0 | 81,582 | ||
ALPHABET INC | Common Stock | 02079K305 | 545 | 560 | SH | SOLE | 0 | 0 | 560 | ||
PROPETRO HOLDING CORP COMMON STOCK | Common Stock | 74347M108 | 680 | 47,400 | SH | SOLE | 0 | 0 | 47,400 | ||
ALPHABET INC | Common Stock | 02079K107 | 16,454 | 17,156 | SH | SOLE | 0 | 0 | 17,156 | ||
FERRARI N V | Common Stock | N3167Y103 | 99 | 900 | SH | SOLE | 0 | 0 | 900 | ||
GARDNER DENVER HOLDINGS INC COMMON STOCK USD.01 | Common Stock | 36555P107 | 429 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
CALIFORNIA RESOURCES | Common Stock | 13057Q206 | 3 | 258 | SH | SOLE | 0 | 0 | 258 |