Q3 2015 Holdings
Filed 2015-11-02 | 32 holdings | $61.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RSP Permian Inc | COM | 74978Q105 | $2.7K | 131,223 | 4.3% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.5K | 120,253 | 4.1% |
| Ctrip COM Intl LTD(CTRPUSD) | ADR | 22943F100 | $2.5K | 38,800 | 4.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.4K | 83,836 | 4.0% |
| SM Energy Co(SM) | COM | 78454L100 | $2.4K | 75,760 | 4.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.4K | 44,382 | 3.8% |
| QEP RES Inc(QEP) | COM | 74733V100 | $2.3K | 185,989 | 3.8% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.3K | 22,728 | 3.8% |
| Newfield Expl Co | COM | 651290108 | $2.3K | 69,760 | 3.7% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.3K | 34,688 | 3.7% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.3K | 18,782 | 3.7% |
| Energen Corp | COM | 29265N108 | $2.3K | 45,703 | 3.7% |
| Parsley Energy Inc | CL A | 701877102 | $2.3K | 151,116 | 3.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.2K | 30,276 | 3.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.2K | 34,034 | 3.6% |
| EP Energy Corp | CL A | 268785102 | $2.2K | 426,414 | 3.6% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.2K | 22,311 | 3.6% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $2.2K | 71,292 | 3.6% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.2K | 35,719 | 3.5% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.1K | 71,025 | 3.5% |
| Laredo Petroleum Inc | COM | 516806106 | $2.1K | 225,029 | 3.5% |
| Melco Crown Entertainment LTD(MLCO) | ADR | 585464100 | $2.1K | 152,700 | 3.4% |
| Oasis Pete Inc New | COM | 674215108 | $2.1K | 242,044 | 3.4% |
| Whiting Pete Corp New | COM | 966387102 | $2.0K | 133,536 | 3.3% |
| Vipshop Hldgs LTD(VIPS) | ADR | 92763W103 | $2.0K | 116,785 | 3.2% |
| Credicorp LTD COM STK(BAP) | COM | G2519Y108 | $1.3K | 12,460 | 2.2% |
| Youku Tudou Inc | ADR | 98742U100 | $945 | 53,585 | 1.5% |
| New Oriental ED & Technology Group | ADR | 647581107 | $860 | 42,555 | 1.4% |
| Southern Copper Corp(SCCO) | ADR | 84265V105 | $785 | 29,375 | 1.3% |
| Homeinns Hotel Group Spon | ADR | 43742E102 | $462 | 16,075 | 0.8% |
| E-Commerce China Dangdang Inc | ADR | 26833A105 | $222 | 37,110 | 0.4% |
| Compania de Minas Buenaventura S A(BVN) | ADR | 204448104 | $192 | 32,135 | 0.3% |