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 | 1,006 | 695 | SH | SOLE | 0 | 0 | 695 | ||
Adobe Systems Inc | Common Stock | 00724F101 | 11,207 | 51,865 | SH | SOLE | 0 | 0 | 51,865 | ||
Energen Corp | Common Stock | 29265N108 | 1,156 | 18,391 | SH | SOLE | 0 | 0 | 18,391 | ||
Anadarko Petroleum Corp | Common Stock | 032511107 | 1,280 | 21,192 | SH | SOLE | 0 | 0 | 21,192 | ||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 427 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
Apple Inc | Common Stock | 037833100 | 818 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
Applied Materials Inc | Common Stock | 038222105 | 51 | 915 | SH | SOLE | 0 | 0 | 915 | ||
Albemarle Corp | Common Stock | 012653101 | 14 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Tenaris SA | ADR | 88031M109 | 761 | 21,948 | SH | SOLE | 0 | 0 | 21,948 | ||
CALLON PETROLEUM CO COMMON STOCK USD.01 | Common Stock | 13123X102 | 73 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 18,941 | 172,236 | SH | SOLE | 0 | 0 | 172,236 | ||
Walt Disney Co/The | Common Stock | 254687106 | 109 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
Ecolab Inc | Common Stock | 278865100 | 188 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
EOG RESOURCES INC | Common Stock | 26875P101 | 1,074 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 402 | 5,385 | SH | SOLE | 0 | 0 | 5,385 | ||
NVIDIA Corp | Common Stock | 67066G104 | 97 | 420 | SH | SOLE | 0 | 0 | 420 | ||
Home Depot Inc/The | Common Stock | 437076102 | 17,030 | 95,546 | SH | SOLE | 0 | 0 | 95,546 | ||
Johnson & Johnson | Common Stock | 478160104 | 17,624 | 137,529 | SH | SOLE | 0 | 0 | 137,529 | ||
BlackRock Inc | Common Stock | 09247X101 | 463 | 854 | SH | SOLE | 0 | 0 | 854 | ||
Akamai Technologies Inc | Common Stock | 00971T101 | 232 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
Eli Lilly & Co | Common Stock | 532457108 | 582 | 7,525 | SH | SOLE | 0 | 0 | 7,525 | ||
Lowe's Cos Inc | Common Stock | 548661107 | 55 | 629 | SH | SOLE | 0 | 0 | 629 | ||
CVS Health Corp | Common Stock | 126650100 | 3,663 | 58,886 | SH | SOLE | 0 | 0 | 58,886 | ||
Microsoft Corp | Common Stock | 594918104 | 25,602 | 280,510 | SH | SOLE | 0 | 0 | 280,510 | ||
Monsanto Co | Common Stock | 61166W101 | 4,961 | 42,512 | SH | SOLE | 0 | 0 | 42,512 | ||
PATTERSON UTI ENERGY | Common Stock | 703481101 | 1,094 | 62,462 | SH | SOLE | 0 | 0 | 62,462 | ||
Pfizer Inc | Common Stock | 717081103 | 1,929 | 54,360 | SH | SOLE | 0 | 0 | 54,360 | ||
Pioneer Natural Resources Co | Common Stock | 723787107 | 1,205 | 7,015 | SH | SOLE | 0 | 0 | 7,015 | ||
Raytheon Co | Common Stock | 755111507 | 57 | 265 | SH | SOLE | 0 | 0 | 265 | ||
Sociedad Quimica y Minera de Chile SA | ADR | 833635105 | 17 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Merck & Co Inc | Common Stock | 58933Y105 | 16,870 | 309,712 | SH | SOLE | 0 | 0 | 309,712 | ||
SUPERIOR ENERGY SVCS | Common Stock | 868157108 | 498 | 59,084 | SH | SOLE | 0 | 0 | 59,084 | ||
AT&T Inc | Common Stock | 00206R102 | 1,271 | 35,646 | SH | SOLE | 0 | 0 | 35,646 | ||
Chevron Corp | Common Stock | 166764100 | 2,296 | 20,135 | SH | SOLE | 0 | 0 | 20,135 | ||
SPDR S&P500 ETF Trust | ETP | 78462F103 | 24,540 | 93,255 | SH | SOLE | 0 | 0 | 93,255 | ||
Marathon Oil Corp | Common Stock | 565849106 | 511 | 31,684 | SH | SOLE | 0 | 0 | 31,684 | ||
UnitedHealth Group Inc | Common Stock | 91324P102 | 432 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
TJX Cos Inc/The | Common Stock | 872540109 | 95 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
Mastercard Inc | Common Stock | 57636Q104 | 611 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | ||
PowerShares DB Agriculture Fund | ETP | 73936B408 | 21 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
Concho Resources Inc | Common Stock | 20605P101 | 395 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
Philip Morris International Inc | Common Stock | 718172109 | 17,652 | 177,581 | SH | SOLE | 0 | 0 | 177,581 | ||
Visa Inc | Common Stock | 92826C839 | 22,068 | 184,482 | SH | SOLE | 0 | 0 | 184,482 | ||
SUNCOR ENERGY INC COMMON STOCK | Common Stock | 867224107 | 904 | 26,169 | SH | SOLE | 0 | 0 | 26,169 | ||
PRECISION DRILLING CORP COMMON STOCK | Common Stock | 74022D308 | 727 | 262,400 | SH | SOLE | 0 | 0 | 262,400 | ||
Tesla Inc | Common Stock | 88160R101 | 324 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
Oasis Petroleum Inc | Common Stock | 674215108 | 1,238 | 152,780 | SH | SOLE | 0 | 0 | 152,780 | ||
General Motors Co | Common Stock | 37045V100 | 45 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
Laredo Petroleum Inc | Common Stock | 516806106 | 30 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
PBF Energy Inc | Common Stock | 69318G106 | 468 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
Facebook Inc | Common Stock | 30303M102 | 653 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | ||
Diamondback Energy Inc | Common Stock | 25278X109 | 1,252 | 9,897 | SH | SOLE | 0 | 0 | 9,897 | ||
WILDHORSE RESOURCE DEVELOPME COMMON STOCK USD.01 | Common Stock | 96812T102 | 1,125 | 58,954 | SH | SOLE | 0 | 0 | 58,954 | ||
NXT-ID Inc | Common Stock | 67091J206 | 43 | 21,460 | SH | SOLE | 0 | 0 | 21,460 | ||
SRC ENERGY INC COMMON STOCK USD.001 | Common Stock | 78470V108 | 650 | 68,890 | SH | SOLE | 0 | 0 | 68,890 | ||
Booking Holdings Inc | Common Stock | 09857L108 | 697 | 335 | SH | SOLE | 0 | 0 | 335 | ||
Andeavor | Common Stock | 03349M105 | 432 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
COMMON STOCK USD.01 | Common Stock | 127203107 | 283 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
QUINTANA ENERGY SERVICES INC COMMON STOCK | Common Stock | 74875T103 | 98 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
RSP Permian Inc | Common Stock | 74978Q105 | 1,520 | 32,420 | SH | SOLE | 0 | 0 | 32,420 | ||
Parsley Energy Inc | Common Stock | 701877102 | 1,223 | 42,200 | SH | SOLE | 0 | 0 | 42,200 | ||
Kraft Heinz Co/The | Common Stock | 500754106 | 8,568 | 137,547 | SH | SOLE | 0 | 0 | 137,547 | ||
Alphabet Inc | Common Stock | 02079K305 | 700 | 675 | SH | SOLE | 0 | 0 | 675 | ||
Alphabet Inc | Common Stock | 02079K107 | 20,846 | 20,204 | SH | SOLE | 0 | 0 | 20,204 | ||
California Resources Corp | Common Stock | 13057Q206 | 4 | 258 | SH | SOLE | 0 | 0 | 258 |