Q3 2013 Holdings
Filed 2013-11-14 | 17 holdings | $60.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.6K | 40,000 | 12.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5K | 75,000 | 10.7% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $5.6K | 60,000 | 9.3% |
| Gulfport Energy Corp | COM NEW | 402635304 | $5.5K | 86,000 | 9.2% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $5.0K | 325,000 | 8.3% |
| Athlon Energy Inc | COM | 047477104 | $4.9K | 150,000 | 8.2% |
| Gastar Expl LTD | COM NEW | 367299203 | $4.5K | 1,138,859 | 7.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.2K | 25,000 | 7.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.9K | 80,000 | 6.4% |
| EQT Corp(EQT) | COM | 26884L109 | $3.5K | 40,000 | 5.9% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $2.5K | 198,992 | 4.2% |
| Phillips 66(PSX) | COM | 718546104 | $2.3K | 40,000 | 3.8% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.0K | 60,000 | 3.4% |
| Goodrich Pete Corp | COM NEW | 382410405 | $1.1K | 47,312 | 1.9% |
| Tesoro Corp | COM | 881609101 | $440 | 10,000 | 0.7% |
| Intrexon Corp | COM | 46122T102 | $284 | 12,000 | 0.5% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $218 | 3,500 | 0.4% |