Q4 2013 Holdings
Filed 2014-02-14 | 32 holdings | $148.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gulfport Energy Corp | COM NEW | 402635304 | $9.7K | 154,321 | 6.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $9.3K | 175,700 | 6.3% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $9.0K | 113,005 | 6.1% |
| Superior Energy Svcs Inc | COM | 868157108 | $8.4K | 315,000 | 5.7% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $8.1K | 76,977 | 5.5% |
| Baker Hughes Inc | COM | 057224107 | $7.9K | 142,105 | 5.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.2K | 43,157 | 4.9% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $6.9K | 175,000 | 4.6% |
| Halliburton Co(HAL) | COM | 406216101 | $6.8K | 133,957 | 4.6% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $6.6K | 419,993 | 4.5% |
| Gastar Expl Inc | COM NEW | 367299203 | $6.6K | 951,270 | 4.4% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $6.5K | 255,328 | 4.4% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $6.0K | 55,370 | 4.0% |
| Newfield Expl Co | COM | 651290108 | $5.7K | 230,995 | 3.8% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.6K | 30,681 | 3.8% |
| KEY Energy Svcs Inc | COM | 492914106 | $5.5K | 700,000 | 3.7% |
| Goodrich Pete Corp | COM NEW | 382410405 | $5.3K | 309,996 | 3.6% |
| Encana Corp | COM | 292505104 | $4.4K | 245,000 | 3.0% |
| Whiting Pete Corp New | COM | 966387102 | $4.4K | 70,740 | 3.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4.2K | 107,941 | 2.8% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $4.2K | 268,766 | 2.8% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.7K | 50,370 | 1.8% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.7K | 52,921 | 1.8% |
| Phillips 66(PSX) | COM | 718546104 | $2.6K | 33,665 | 1.8% |
| Quantum Fuel SYS Tech Worldw | COM PAR $0.02 | 74765E307 | $498 | 63,812 | 0.3% |
| Tesoro Corp | COM | 881609101 | $492 | 8,416 | 0.3% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $253 | 6,700 | 0.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $249 | 16,000 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $247 | 9,000 | 0.2% |
| Western Refng Inc | COM | 959319104 | $127 | 3,000 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $86 | 941 | 0.1% |
| Athlon Energy Inc | COM | 047477104 | $73 | 2,400 | 0.0% |