Q1 2014 Holdings
Filed 2014-05-15 | 32 holdings | $512.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Century Alum Co(CENX) | COM | 156431108 | $396.0K | 30,000 | 77.2% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $9.4K | 342,993 | 1.8% |
| Superior Energy Svcs Inc | COM | 868157108 | $8.3K | 271,000 | 1.6% |
| Gulfport Energy Corp | COM NEW | 402635304 | $8.1K | 113,821 | 1.6% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $7.0K | 151,639 | 1.4% |
| C&J Energy Svcs Inc | COM | 12467B304 | $5.3K | 182,850 | 1.0% |
| RPC Inc(RES) | COM | 749660106 | $5.0K | 245,650 | 1.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.7K | 25,000 | 0.9% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.7K | 87,921 | 0.9% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $4.7K | 268,766 | 0.9% |
| Halliburton Co(HAL) | COM | 406216101 | $4.4K | 73,957 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $4.1K | 52,665 | 0.8% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $4.0K | 154,500 | 0.8% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.9K | 46,405 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.8K | 56,900 | 0.7% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $3.8K | 100,000 | 0.7% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $3.8K | 884,416 | 0.7% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $3.7K | 30,370 | 0.7% |
| Arch Coal Inc | COM | 039380100 | $3.6K | 754,315 | 0.7% |
| Encana Corp | COM | 292505104 | $3.5K | 161,641 | 0.7% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.4K | 40,614 | 0.7% |
| Newfield Expl Co | COM | 651290108 | $2.8K | 89,195 | 0.5% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $2.6K | 150,000 | 0.5% |
| KEY Energy Svcs Inc | COM | 492914106 | $2.6K | 280,750 | 0.5% |
| Goodrich Pete Corp | COM NEW | 382410405 | $2.5K | 157,496 | 0.5% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $2.0K | 62,200 | 0.4% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $2.0K | 79,100 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.6K | 24,000 | 0.3% |
| Quantum Fuel SYS Tech Worldw | COM PAR $0.02 | 74765E307 | $678 | 70,000 | 0.1% |
| Capstone Turbine Corp | COM | 14067D102 | $469 | 220,000 | 0.1% |
| Stillwater MNG Co | COM | 86074Q102 | $444 | 30,000 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $241 | 14,000 | 0.0% |