Q2 2013 Holdings
Filed 2013-08-14 | 60 holdings | $250.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carbo Ceramics Inc(CRREUR)Call | COM | 140781105 | $15.2K | 225,000 | 6.1% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $13.2K | 100,000 | 5.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.5K | 105,981 | 5.0% |
| EQT Corp(EQT) | COM | 26884L109 | $12.2K | 153,987 | 4.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $11.2K | 70,000 | 4.5% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $10.9K | 152,945 | 4.3% |
| Halliburton Co(HAL) | COM | 406216101 | $9.9K | 237,028 | 3.9% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $9.1K | 105,404 | 3.6% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $8.9K | 651,720 | 3.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.4K | 102,881 | 2.9% |
| Nisource Inc(NI) | COM | 65473P105 | $6.4K | 222,013 | 2.5% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $6.2K | 129,274 | 2.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.3K | 78,840 | 2.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $5.3K | 224,159 | 2.1% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $5.2K | 196,890 | 2.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.2K | 186,115 | 2.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.2K | 39,127 | 2.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.0K | 176,127 | 2.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $4.9K | 86,511 | 2.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.9K | 55,053 | 2.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.3K | 130,264 | 1.7% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $4.3K | 205,900 | 1.7% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.2K | 158,742 | 1.7% |
| Consol Energy Inc | COM | 20854P109 | $4.1K | 150,000 | 1.6% |
| Flotek Inds Inc delCall | COM | 343389102 | $4.0K | 222,500 | 1.6% |
| Apache Corp(9990302D) | COM | 037411105 | $3.8K | 44,930 | 1.5% |
| Walter Energy IncCall | COM | 93317Q105 | $3.7K | 351,800 | 1.5% |
| Weatherford International LT(WFRD)Call | REG SHS | H27013103 | $3.6K | 262,500 | 1.4% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.3K | 95,000 | 1.3% |
| Flotek Inds Inc del | COM | 343389102 | $3.2K | 179,412 | 1.3% |
| PPL Corp(PPL) | COM | 69351T106 | $3.2K | 106,366 | 1.3% |
| Hollyfrontier Corp(HFCUSD)Put | COM | 436106108 | $3.2K | 75,000 | 1.3% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $3.0K | 33,101 | 1.2% |
| Wisconsin Energy Corp | COM | 976657106 | $2.9K | 71,787 | 1.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.9K | 20,153 | 1.2% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.8K | 40,000 | 1.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.7K | 78,136 | 1.1% |
| Gulfport Energy Corp | COM NEW | 402635304 | $2.6K | 55,000 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.5K | 41,984 | 1.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $2.3K | 136,700 | 0.9% |
| Oasis Pete Inc New | COM | 674215108 | $2.2K | 57,800 | 0.9% |
| Walter Energy Inc | COM | 93317Q105 | $2.2K | 212,673 | 0.9% |
| Laredo Pete Hldgs Inc | COM | 516806106 | $2.2K | 107,510 | 0.9% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.0K | 30,000 | 0.8% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.9K | 19,648 | 0.8% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.7K | 37,200 | 0.7% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.5K | 25,000 | 0.6% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $1.5K | 43,145 | 0.6% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $1.4K | 50,000 | 0.6% |
| Superior Energy Svcs Inc | COM | 868157108 | $908 | 35,000 | 0.4% |