Q3 2013 Holdings
Filed 2013-11-14 | 72 holdings | $299.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion RES Inc VA New(D) | COM | 25746U109 | $176 | 2,814 | 0.1% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $242 | 5,000 | 0.1% |
| Approach Resources Inc | COM | 03834A103 | $358 | 90,790 | 0.1% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $412 | 50,000 | 0.1% |
| Stone Energy Corp | COM | 861642106 | $486 | 15,000 | 0.2% |
| Rosetta Resources Inc | COM | 777779307 | $545 | 10,000 | 0.2% |
| Alpha Natural Resources Inc.(ANRZQEUR)Call | COM | 02076X102 | $600 | 60,000 | 0.2% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $670 | 10,000 | 0.2% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $794 | 55,000 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $965 | 15,000 | 0.3% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $976 | 130,000 | 0.3% |
| El Paso Elec Co | COM NEW | 283677854 | $1.1K | 32,000 | 0.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.1K | 39,921 | 0.4% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.1K | 40,000 | 0.4% |
| Pepco Holdings Inc | COM | 713291102 | $1.1K | 62,000 | 0.4% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $1.2K | 33,145 | 0.4% |
| Westar Energy Inc | COM | 95709T100 | $1.3K | 42,700 | 0.4% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.4K | 15,000 | 0.5% |
| Lyondellbasell Industries N(LYB) | SHS - A- | N53745100 | $1.5K | 20,000 | 0.5% |
| Hess Corp(HES) | COM | 42809H107 | $1.5K | 20,000 | 0.5% |
| Weatherford International LT(WFRD)Put | REG SHS | H27013103 | $1.6K | 100,000 | 0.5% |
| Goodrich Pete Corp | COM NEW | 382410405 | $1.7K | 70,000 | 0.6% |
| Exco Resources Inc | COM | 269279402 | $2.1K | 305,000 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 26,000 | 0.7% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.4K | 25,000 | 0.8% |
| Walter Energy Inc | COM | 93317Q105 | $2.4K | 173,200 | 0.8% |
| Nordic American Tankers Limi(NAT)Call | COM | G65773106 | $2.5K | 300,000 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 30,000 | 0.9% |
| Nisource Inc(NI) | COM | 65473P105 | $3.2K | 102,296 | 1.1% |
| Walter Energy IncCall | COM | 93317Q105 | $3.2K | 230,000 | 1.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.3K | 49,140 | 1.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.3K | 56,984 | 1.1% |
| Flotek Inds Inc delCall | COM | 343389102 | $3.5K | 150,000 | 1.2% |
| Laredo Pete Hldgs Inc | COM | 516806106 | $4.0K | 135,000 | 1.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.1K | 95,264 | 1.4% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.1K | 169,859 | 1.4% |
| Apache Corp(9990302D) | COM | 037411105 | $4.3K | 50,000 | 1.4% |
| Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $4.3K | 125,000 | 1.4% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $4.5K | 55,000 | 1.5% |
| Flotek Inds Inc del | COM | 343389102 | $4.5K | 197,000 | 1.5% |
| Talisman Energy IncCall | COM | 87425E103 | $4.6K | 400,000 | 1.5% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.6K | 135,000 | 1.5% |
| U S Silica Hldgs Inc(SLCAUSD)Call | COM | 90346E103 | $4.8K | 191,000 | 1.6% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $4.9K | 113,300 | 1.6% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $5.1K | 140,000 | 1.7% |
| Patterson UTI Energy Inc(PTEN)Call | COM | 703481101 | $5.3K | 250,000 | 1.8% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $5.5K | 221,400 | 1.8% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $5.6K | 215,000 | 1.9% |
| Baker Hughes Inc | COM | 057224107 | $5.9K | 120,000 | 2.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $6.2K | 96,000 | 2.1% |