Q4 2014 Holdings
Filed 2015-02-17 | 41 holdings | $124.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flotek Inds Inc delCall | COM | 343389102 | $18.8K | 1,005,000 | 15.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $9.4K | 62,989 | 7.6% |
| EQT Corp(EQT) | COM | 26884L109 | $6.9K | 90,500 | 5.5% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $6.4K | 77,547 | 5.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $6.2K | 30,000 | 5.0% |
| Flotek Inds Inc del | COM | 343389102 | $5.7K | 303,895 | 4.6% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $5.5K | 143,000 | 4.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.3K | 50,000 | 3.4% |
| Sanchez Energy Corp | COM | 79970Y105 | $3.8K | 410,000 | 3.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.7K | 46,000 | 3.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $3.7K | 200,000 | 3.0% |
| Seadrill Limited | SHS | G7945E105 | $3.6K | 300,000 | 2.9% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $3.5K | 60,119 | 2.8% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $3.5K | 125,000 | 2.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4K | 32,398 | 2.8% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.4K | 31,965 | 2.7% |
| Laredo Petroleum Inc | COM | 516806106 | $3.4K | 325,000 | 2.7% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $2.5K | 97,052 | 2.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.4K | 40,505 | 2.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.3K | 25,000 | 1.9% |
| Ultra Petroleum Corp | COM | 903914109 | $2.0K | 150,000 | 1.6% |
| Edison Intl(EIX) | COM | 281020107 | $1.9K | 29,000 | 1.5% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.8K | 23,002 | 1.4% |
| Sempra Energy(SRE) | COM | 816851109 | $1.6K | 14,000 | 1.3% |
| Spdr Series TrustCall | OILGAS EQUIP | 78464A748 | $1.4K | 50,000 | 1.1% |
| WPX Energy Inc | COM | 98212B103 | $1.4K | 121,103 | 1.1% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $1.3K | 35,000 | 1.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.2K | 35,000 | 1.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.1K | 25,000 | 0.9% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.0K | 17,000 | 0.8% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $979 | 50,000 | 0.8% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $930 | 14,000 | 0.7% |
| RPC Inc(RES) | COM | 749660106 | $913 | 70,000 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $835 | 10,000 | 0.7% |
| Idacorp Inc(IDA) | COM | 451107106 | $662 | 10,000 | 0.5% |
| Oasis Pete Inc New | COM | 674215108 | $662 | 40,000 | 0.5% |
| NRG Yield Inc | COM CL A | 62942X108 | $471 | 10,000 | 0.4% |
| EL Paso Elec Co | COM NEW | 283677854 | $446 | 11,128 | 0.4% |
| Goodrich Pete CorpCall | COM NEW | 382410405 | $444 | 100,000 | 0.4% |
| Calpine Corp | COM NEW | 131347304 | $443 | 20,000 | 0.4% |
| PPL Corp(PPL) | COM | 69351T106 | $363 | 10,000 | 0.3% |