Q1 2014 Holdings
Filed 2014-05-15 | 62 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $939.0K | 15,000 | 77.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $32.7K | 166,466 | 2.7% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $20.4K | 534,870 | 1.7% |
| Flotek Inds Inc del | COM | 343389102 | $13.6K | 487,438 | 1.1% |
| Flotek Inds Inc delCall | COM | 343389102 | $12.5K | 450,000 | 1.0% |
| Encana Corp | COM | 292505104 | $12.2K | 569,067 | 1.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $12.0K | 167,913 | 1.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $11.5K | 363,678 | 0.9% |
| Halliburton Co(HAL) | COM | 406216101 | $10.5K | 178,247 | 0.9% |
| EQT Corp(EQT) | COM | 26884L109 | $9.5K | 97,803 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $9.4K | 50,000 | 0.8% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $9.1K | 84,359 | 0.7% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $8.8K | 124,442 | 0.7% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $8.4K | 481,776 | 0.7% |
| Baker Hughes Inc | COM | 057224107 | $8.1K | 125,000 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.1K | 105,597 | 0.6% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.4K | 120,610 | 0.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $6.1K | 160,000 | 0.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.1K | 27,309 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.1K | 75,043 | 0.4% |
| RPC Inc(RES) | COM | 749660106 | $4.8K | 236,218 | 0.4% |
| Delek US Hldgs Inc | COM | 246647101 | $4.6K | 160,000 | 0.4% |
| Northeast Utils | COM | 664397106 | $3.6K | 79,852 | 0.3% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $3.6K | 50,504 | 0.3% |
| Nisource Inc(NI) | COM | 65473P105 | $3.4K | 96,860 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.3K | 58,939 | 0.3% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $3.2K | 26,266 | 0.3% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.1K | 60,333 | 0.3% |
| PPL Corp(PPL) | COM | 69351T106 | $3.0K | 90,744 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.5K | 34,046 | 0.2% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.5K | 35,582 | 0.2% |
| Athlon Energy Inc | COM | 047477104 | $2.4K | 67,487 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 20,000 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 22,295 | 0.2% |
| Seadrill Limited | COM | G7945E105 | $1.8K | 52,400 | 0.2% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.6K | 35,000 | 0.1% |
| Whiting Pete Corp New | COM | 966387102 | $1.4K | 20,667 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.4K | 44,331 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.4K | 24,933 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.3K | 38,786 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 18,000 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.3K | 34,100 | 0.1% |
| Occidental Pete Corp del(OXY)Put | COM | 674599105 | $1.2K | 12,500 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $1.1K | 11,799 | 0.1% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $899 | 17,148 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $874 | 25,000 | 0.1% |
| Calpine Corp | COM NEW | 131347304 | $774 | 37,000 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $765 | 6,425 | 0.1% |
| Pepco Holdings Inc | COM | 713291102 | $714 | 34,841 | 0.1% |
| Oasis Pete Inc New | COM | 674215108 | $693 | 16,607 | 0.1% |