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 |
|---|---|---|---|---|---|
| Helmerich & Payne Inc(HP) | COM | 423452101 | $9.1K | 84,359 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $9.4K | 50,000 | 0.8% |
| EQT Corp(EQT) | COM | 26884L109 | $9.5K | 97,803 | 0.8% |
| Halliburton Co(HAL) | COM | 406216101 | $10.5K | 178,247 | 0.9% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $11.5K | 363,678 | 0.9% |
| Gulfport Energy Corp | COM NEW | 402635304 | $12.0K | 167,913 | 1.0% |
| Encana Corp | COM | 292505104 | $12.2K | 569,067 | 1.0% |
| Flotek Inds Inc delCall | COM | 343389102 | $12.5K | 450,000 | 1.0% |
| Flotek Inds Inc del | COM | 343389102 | $13.6K | 487,438 | 1.1% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $20.4K | 534,870 | 1.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $32.7K | 166,466 | 2.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $939.0K | 15,000 | 77.3% |