Q4 2013 Holdings
Filed 2014-02-14 | 66 holdings | $306.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG RES Inc(EOG)Call | COM | 26875P101 | $23.5K | 140,000 | 7.7% |
| Flotek Inds Inc del | COM | 343389102 | $16.4K | 817,628 | 5.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $15.5K | 92,614 | 5.1% |
| Halliburton Co(HAL) | COM | 406216101 | $14.3K | 280,801 | 4.6% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $14.0K | 411,752 | 4.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $13.8K | 222,421 | 4.5% |
| Gulfport Energy Corp | COM NEW | 402635304 | $11.2K | 177,096 | 3.6% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $10.9K | 59,090 | 3.5% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $10.8K | 278,963 | 3.5% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $10.6K | 210,968 | 3.5% |
| Hess Corp(HES) | COM | 42809H107 | $10.3K | 124,391 | 3.4% |
| Market Vectors ETF TRPut | OIL SVCS ETF | 57060U191 | $9.6K | 200,000 | 3.1% |
| EQT Corp(EQT) | COM | 26884L109 | $9.5K | 106,084 | 3.1% |
| Oasis Pete Inc New | COM | 674215108 | $9.3K | 197,078 | 3.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $9.2K | 50,000 | 3.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $9.0K | 353,869 | 2.9% |
| Phillips 66(PSX) | COM | 718546104 | $8.8K | 113,513 | 2.9% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $7.9K | 100,000 | 2.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.6K | 82,977 | 2.5% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $7.4K | 210,000 | 2.4% |
| Cabot Oil & Gas Corp(CTRA)Call | COM | 127097103 | $5.8K | 150,000 | 1.9% |
| Rosetta Resources IncCall | COM | 777779307 | $5.8K | 120,000 | 1.9% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $5.2K | 76,765 | 1.7% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.8K | 67,718 | 1.6% |
| Northeast Utils | COM | 664397106 | $3.7K | 88,293 | 1.2% |
| Flotek Inds Inc delCall | COM | 343389102 | $3.5K | 175,000 | 1.1% |
| Nisource Inc(NI) | COM | 65473P105 | $3.2K | 97,041 | 1.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $2.6K | 160,869 | 0.9% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.6K | 56,018 | 0.9% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.3K | 80,431 | 0.8% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $2.3K | 18,619 | 0.7% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.1K | 26,786 | 0.7% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.1K | 39,000 | 0.7% |
| Pepco Holdings Inc | COM | 713291102 | $1.9K | 98,841 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.9K | 28,388 | 0.6% |
| Sempra Energy(SRE) | COM | 816851109 | $1.7K | 19,000 | 0.6% |
| Cleco Corp New | COM | 12561W105 | $1.7K | 35,910 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 19,211 | 0.5% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.6K | 20,000 | 0.5% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.6K | 68,067 | 0.5% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.6K | 24,355 | 0.5% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $1.5K | 30,800 | 0.5% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.5K | 56,100 | 0.5% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.4K | 47,244 | 0.5% |
| EL Paso Elec Co | COM NEW | 283677854 | $1.4K | 39,085 | 0.4% |
| Rosetta Resources Inc | COM | 777779307 | $1.2K | 25,000 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 15,765 | 0.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.0K | 11,178 | 0.3% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $1.0K | 65,000 | 0.3% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $841 | 10,000 | 0.3% |