Q3 2014 Holdings
Filed 2014-11-14 | 26 holdings | $413.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Century Alum Co(CENX) | COM | 156431108 | $312.0K | 12,000 | 75.4% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $9.7K | 222,422 | 2.3% |
| Gulfport Energy Corp | COM NEW | 402635304 | $9.2K | 172,223 | 2.2% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $8.2K | 379,608 | 2.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.9K | 93,605 | 1.9% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $6.8K | 180,149 | 1.6% |
| Western Refng Inc | COM | 959319104 | $6.7K | 158,982 | 1.6% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.4K | 137,485 | 1.5% |
| RPC Inc(RES) | COM | 749660106 | $6.3K | 285,300 | 1.5% |
| Goodrich Pete Corp | COM NEW | 382410405 | $5.0K | 339,552 | 1.2% |
| Rice Energy Inc | COM | 762760106 | $4.8K | 179,483 | 1.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.7K | 62,351 | 1.1% |
| EP Energy Corp | CL A | 268785102 | $4.4K | 249,689 | 1.1% |
| Newfield Expl Co | COM | 651290108 | $4.3K | 115,142 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.5K | 43,028 | 0.8% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $3.5K | 106,154 | 0.8% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.2K | 25,639 | 0.8% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $2.9K | 126,622 | 0.7% |
| WPX Energy Inc | COM | 98212B103 | $1.1K | 44,363 | 0.3% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $1.0K | 177,549 | 0.3% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $542 | 20,000 | 0.1% |
| Quantum Fuel SYS Tech Worldw | COM PAR $0.02 | 74765E307 | $541 | 145,424 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $426 | 25,000 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $351 | 10,400 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $319 | 10,000 | 0.1% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $276 | 4,000 | 0.1% |