Q2 2015 Holdings
Filed 2015-08-14 | 34 holdings | $79.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.5K | 40,000 | 7.0% |
| Newfield Expl Co | COM | 651290108 | $5.1K | 141,604 | 6.4% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $4.9K | 114,427 | 6.1% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $4.3K | 228,300 | 5.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.2K | 56,266 | 5.3% |
| Gulfport Energy Corp | COM NEW | 402635304 | $4.0K | 100,456 | 5.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.8K | 77,200 | 4.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.6K | 130,000 | 4.5% |
| RPC Inc(RES) | COM | 749660106 | $3.2K | 229,228 | 4.0% |
| Baker Hughes Inc | COM | 057224107 | $3.1K | 50,603 | 3.9% |
| Apache Corp(9990302D) | COM | 037411105 | $3.1K | 53,000 | 3.8% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.0K | 27,285 | 3.8% |
| C&J Energy Svcs LTD | SHS | G3164Q101 | $3.0K | 226,868 | 3.8% |
| Encana Corp | COM | 292505104 | $2.9K | 258,746 | 3.6% |
| Rice Energy Inc | COM | 762760106 | $2.8K | 134,274 | 3.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.7K | 31,250 | 3.4% |
| Flotek Inds Inc del | COM | 343389102 | $2.6K | 205,000 | 3.2% |
| Superior Energy Svcs Inc | COM | 868157108 | $2.5K | 117,700 | 3.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.4K | 31,100 | 3.0% |
| Parsley Energy Inc | CL A | 701877102 | $2.0K | 117,500 | 2.6% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $2.0K | 307,692 | 2.5% |
| Eclipse RES Corp | COM | 27890G100 | $1.8K | 334,196 | 2.2% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $1.7K | 221,060 | 2.1% |
| Intrexon Corp | COM | 46122T102 | $854 | 17,500 | 1.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $766 | 45,000 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $664 | 9,800 | 0.8% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $619 | 11,000 | 0.8% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $434 | 3,814 | 0.5% |
| Seventy Seven Energy Inc | COM | 818097107 | $421 | 98,223 | 0.5% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $397 | 9,000 | 0.5% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $305 | 20,500 | 0.4% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $292 | 8,700 | 0.4% |
| WPX Energy Inc | COM | 98212B103 | $262 | 21,372 | 0.3% |
| Penn VA Corp | COM | 707882106 | $219 | 50,000 | 0.3% |