Q2 2014 Holdings
Filed 2014-08-14 | 34 holdings | $522.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Century Alum Co(CENX) | COM | 156431108 | $392.0K | 25,000 | 75.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $12.3K | 419,281 | 2.3% |
| Gulfport Energy Corp | COM NEW | 402635304 | $9.9K | 156,958 | 1.9% |
| Superior Energy Svcs Inc | COM | 868157108 | $9.0K | 249,413 | 1.7% |
| EP Energy Corp | CL A | 268785102 | $6.4K | 277,341 | 1.2% |
| Goodrich Pete Corp | COM NEW | 382410405 | $6.1K | 221,787 | 1.2% |
| C&J Energy Svcs Inc | COM | 12467B304 | $6.0K | 177,099 | 1.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.7K | 142,325 | 1.1% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $5.4K | 97,376 | 1.0% |
| RPC Inc(RES) | COM | 749660106 | $5.3K | 225,166 | 1.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.9K | 62,183 | 0.9% |
| Halliburton Co(HAL) | COM | 406216101 | $4.8K | 67,753 | 0.9% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $4.5K | 197,384 | 0.9% |
| KEY Energy Svcs Inc | COM | 492914106 | $4.4K | 477,538 | 0.8% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.3K | 85,968 | 0.8% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $4.2K | 96,436 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $3.9K | 48,474 | 0.7% |
| Newfield Expl Co | COM | 651290108 | $3.9K | 87,929 | 0.7% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $3.8K | 141,393 | 0.7% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.5K | 40,469 | 0.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.5K | 39,127 | 0.7% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $3.1K | 825,080 | 0.6% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $3.0K | 21,053 | 0.6% |
| Arch Coal Inc | COM | 039380100 | $2.5K | 692,039 | 0.5% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $2.1K | 72,425 | 0.4% |
| Rice Energy Inc | COM | 762760106 | $2.0K | 66,123 | 0.4% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $2.0K | 56,854 | 0.4% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $878 | 25,724 | 0.2% |
| Quantum Fuel SYS Tech Worldw | COM PAR $0.02 | 74765E307 | $841 | 145,424 | 0.2% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $531 | 3,700 | 0.1% |
| Capstone Turbine Corp | COM | 14067D102 | $529 | 350,000 | 0.1% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $487 | 20,000 | 0.1% |
| Stillwater MNG Co | COM | 86074Q102 | $421 | 24,000 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $277 | 18,000 | 0.1% |