Q1 2015 Holdings
Filed 2015-05-15 | 34 holdings | $37.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gulfport Energy Corp | COM NEW | 402635304 | $4.7K | 102,913 | 12.5% |
| RPC Inc(RES) | COM | 749660106 | $3.4K | 264,697 | 8.9% |
| Rice Energy Inc | COM | 762760106 | $3.2K | 144,905 | 8.3% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.1K | 27,304 | 8.3% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.4K | 105,562 | 6.5% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.3K | 43,744 | 6.0% |
| Parsley Energy Inc | CL A | 701877102 | $2.1K | 130,900 | 5.5% |
| Eclipse RES Corp | COM | 27890G100 | $1.9K | 345,111 | 5.1% |
| Baker Hughes Inc | COM | 057224107 | $1.7K | 27,187 | 4.6% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $1.7K | 244,585 | 4.5% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.5K | 22,979 | 3.9% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1.2K | 91,497 | 3.3% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.0K | 15,000 | 2.7% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $803 | 115,000 | 2.1% |
| Intrexon Corp | COM | 46122T102 | $794 | 17,500 | 2.1% |
| Frontline LTD(FRO) | SHS | G3682E127 | $471 | 210,100 | 1.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $462 | 30,000 | 1.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $450 | 12,000 | 1.2% |
| HCP Inc | COM | 40414L109 | $432 | 10,000 | 1.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $397 | 7,300 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $394 | 6,500 | 1.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $327 | 4,259 | 0.9% |
| Synergy RES Corp | COM | 87164P103 | $314 | 26,537 | 0.8% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $303 | 8,700 | 0.8% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $303 | 20,500 | 0.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $278 | 4,604 | 0.7% |
| Schlumberger LTD(SLB) | COM | 806857108 | $270 | 3,235 | 0.7% |
| EQT Corp(EQT) | COM | 26884L109 | $256 | 3,089 | 0.7% |
| Pulte Group Inc(PHM) | COM | 745867101 | $245 | 11,000 | 0.6% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $242 | 9,274 | 0.6% |
| WPX Energy Inc | COM | 98212B103 | $235 | 21,541 | 0.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $233 | 4,500 | 0.6% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $228 | 1,971 | 0.6% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $174 | 66,359 | 0.5% |