Q2 2014 Holdings
Filed 2014-08-14 | 44 holdings | $241.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $24.5K | 441,240 | 10.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $23.5K | 120,000 | 9.7% |
| Flotek Inds Inc del | COM | 343389102 | $19.4K | 602,372 | 8.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.7K | 125,559 | 6.1% |
| Spdr Series TrustPut | OILGAS EQUIP | 78464A748 | $12.3K | 250,000 | 5.1% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $9.4K | 258,545 | 3.9% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $9.1K | 393,826 | 3.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.5K | 84,880 | 3.1% |
| Baker Hughes Inc | COM | 057224107 | $6.8K | 90,848 | 2.8% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $6.3K | 179,766 | 2.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $6.0K | 131,274 | 2.5% |
| WPX Energy Inc | COM | 98212B103 | $6.0K | 252,084 | 2.5% |
| Whiting Pete Corp New | COM | 966387102 | $6.0K | 74,384 | 2.5% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $5.9K | 41,347 | 2.5% |
| Halliburton Co(HAL) | COM | 406216101 | $5.9K | 82,595 | 2.4% |
| RPC Inc(RES) | COM | 749660106 | $5.8K | 246,148 | 2.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.7K | 24,773 | 2.4% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $5.1K | 70,669 | 2.1% |
| Consol Energy Inc | COM | 20854P109 | $4.9K | 106,783 | 2.0% |
| Flotek Inds Inc delCall | COM | 343389102 | $4.8K | 150,000 | 2.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $4.5K | 119,478 | 1.9% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.4K | 40,044 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.2K | 40,911 | 1.7% |
| Peabody Energy Corp | COM | 704549104 | $4.1K | 252,574 | 1.7% |
| PPL Corp(PPL) | COM | 69351T106 | $4.0K | 112,977 | 1.7% |
| Northeast Utils | COM | 664397106 | $3.4K | 71,954 | 1.4% |
| FMC Technologies Inc | COM | 30249U101 | $3.1K | 51,318 | 1.3% |
| Nisource Inc(NI) | COM | 65473P105 | $3.1K | 79,152 | 1.3% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.9K | 57,689 | 1.2% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.5K | 44,527 | 1.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.2K | 26,949 | 0.9% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $2.1K | 70,000 | 0.9% |
| Cleco Corp New | COM | 12561W105 | $2.1K | 34,816 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0K | 27,586 | 0.8% |
| U S Silica Hldgs Inc(SLCAUSD)Call | COM | 90346E103 | $1.9K | 35,000 | 0.8% |
| Sempra Energy(SRE) | COM | 816851109 | $1.7K | 15,941 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.1K | 14,707 | 0.5% |
| Rice Energy Inc | COM | 762760106 | $1.0K | 32,887 | 0.4% |
| Ameren Corp(AEE) | COM | 023608102 | $977 | 23,899 | 0.4% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $332 | 18,000 | 0.1% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $197 | 12,108 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $193 | 5,556 | 0.1% |