Q4 2014 Holdings
Filed 2015-02-04 | 73 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $6.3M | 155,423 | 97.0% |
| Laredo Petroleum | COM | 516806106 | $7.5K | 726,504 | 0.1% |
| Denbury Resources(DNREUR) | COM | 247916208 | $7.1K | 873,241 | 0.1% |
| Rosetta Resources | COM | 777779307 | $7.0K | 314,233 | 0.1% |
| Concho Resources(CXOEUR) | COM | 20605P101 | $7.0K | 69,953 | 0.1% |
| Continental Resources(CLRUSD) | COM | 212015101 | $6.9K | 179,367 | 0.1% |
| SM Energy(SM) | COM | 78454L100 | $6.8K | 176,930 | 0.1% |
| Occidental Petroleum(OXY) | COM | 674599105 | $6.7K | 83,647 | 0.1% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $6.7K | 81,611 | 0.1% |
| Encana | COM | 292505104 | $6.7K | 484,247 | 0.1% |
| Newfield Exploration | COM | 651290108 | $6.7K | 247,268 | 0.1% |
| Pioneer Natural Resources Company(PXDEUR) | COM | 723787107 | $6.7K | 45,048 | 0.1% |
| Vermilion Energy(VET) | COM | 923725105 | $6.7K | 135,772 | 0.1% |
| Talisman Energy | COM | 87425E103 | $6.7K | 849,167 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $6.7K | 106,264 | 0.1% |
| WPX Energy 'a' | COM | 98212B103 | $6.7K | 571,875 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $6.6K | 71,699 | 0.1% |
| Crescent Point Energy | COM | 22576C101 | $6.5K | 279,973 | 0.1% |
| Gulfport Energy | COM | 402635304 | $6.5K | 155,098 | 0.1% |
| Cimarex Energy(XECEUR) | COM | 171798101 | $6.4K | 60,690 | 0.1% |
| Stone Energy | COM | 861642106 | $6.4K | 376,868 | 0.1% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $6.3K | 133,066 | 0.1% |
| EQT(EQT) | COM | 26884L109 | $6.3K | 83,258 | 0.1% |
| Sandridge Energy | COM | 80007P307 | $6.3K | 3,447,595 | 0.1% |
| Cabot Oil & Gas(CTRA) | COM | 127097103 | $6.2K | 208,174 | 0.1% |
| Range Resources Corp(RRC) | COM | 75281A109 | $6.1K | 113,194 | 0.1% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $6.0K | 220,558 | 0.1% |
| Exco Resources | COM | 269279402 | $5.8K | 2,665,309 | 0.1% |
| Ultra Petroleum | COM | 903914109 | $5.7K | 431,509 | 0.1% |
| Vipshop Hldgs LTD Sponsored ADR(VIPS) | ADR | 92763W103 | $2.6K | 131,300 | 0.0% |
| Melco Crown Entertainment LTD(MLCO) | ADR | 585464100 | $2.5K | 99,536 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.3K | 14,334 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | ADR | 22943F100 | $1.5K | 33,886 | 0.0% |
| Southern Copper(SCCO) | COM | 84265V105 | $960 | 34,025 | 0.0% |
| Youku Tudou Inc | ADR | 98742U100 | $890 | 49,980 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $485 | 25,676 | 0.0% |
| New Oriental ED & Technology Group | ADR | 647581107 | $459 | 22,503 | 0.0% |
| Homeinns Hotel Group | ADR | 43742E102 | $431 | 14,355 | 0.0% |
| Freeport Mcmoran(FCX) | COM | 35671D857 | $415 | 17,779 | 0.0% |
| Compania de Minas Buenaventura S A(BVN) | ADR | 204448104 | $403 | 42,135 | 0.0% |
| Vale(VALE) | ADR | 91912E105 | $400 | 48,856 | 0.0% |
| E-Commerce China Dangdang Inc | ADR | 26833A105 | $399 | 43,000 | 0.0% |
| Teck Ressources 'b'(TECK) | CL B | 878742204 | $389 | 28,391 | 0.0% |
| Barrick Gold(ABX) | COM | 067901108 | $384 | 35,705 | 0.0% |