Q1 2015 Holdings
Filed 2015-05-15 | 36 holdings | $112.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flotek Inds Inc del | COM | 343389102 | $10.2K | 695,030 | 9.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $9.1K | 55,758 | 8.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $8.4K | 192,974 | 7.5% |
| Sanchez Energy Corp | COM | 79970Y105 | $7.9K | 610,527 | 7.1% |
| Laredo Petroleum Inc | COM | 516806106 | $7.7K | 588,569 | 6.8% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $6.9K | 557,946 | 6.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.5K | 108,111 | 5.8% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $5.0K | 139,700 | 4.4% |
| EQT Corp(EQT) | COM | 26884L109 | $4.5K | 54,080 | 4.0% |
| Hess Corp(HES) | COM | 42809H107 | $4.1K | 60,229 | 3.6% |
| Whiting Pete Corp New | COM | 966387102 | $4.0K | 130,000 | 3.6% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $3.4K | 48,000 | 3.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.3K | 30,000 | 2.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.9K | 32,000 | 2.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.6K | 32,000 | 2.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | 24,000 | 2.2% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $2.2K | 45,000 | 2.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.0K | 31,000 | 1.8% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.8K | 45,000 | 1.6% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.8K | 32,000 | 1.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 22,000 | 1.5% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 18,000 | 1.3% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.2K | 19,000 | 1.1% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $1.2K | 160,000 | 1.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.0K | 16,000 | 0.9% |
| EL Paso Elec Co | COM NEW | 283677854 | $966 | 25,000 | 0.9% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $927 | 25,000 | 0.8% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $909 | 66,558 | 0.8% |
| Wisconsin Energy Corp | COM | 976657106 | $891 | 18,000 | 0.8% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $887 | 115,000 | 0.8% |
| Frontline LTD(FRO) | SHS | G3682E127 | $824 | 367,808 | 0.7% |
| Dynegy Inc New del | COM | 26817R108 | $817 | 26,000 | 0.7% |
| PPL Corp(PPL) | COM | 69351T106 | $741 | 22,000 | 0.7% |
| Fmsa Hldgs Inc | COM | 30255X106 | $724 | 100,000 | 0.6% |
| Ameren Corp(AEE) | COM | 023608102 | $717 | 17,000 | 0.6% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $378 | 15,000 | 0.3% |