Q3 2015 Holdings
Filed 2015-11-16 | 17 holdings | $37.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.3K | 43,440 | 14.2% |
| Newfield Expl Co | COM | 651290108 | $4.2K | 129,000 | 11.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.7K | 56,600 | 9.9% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $3.1K | 108,000 | 8.4% |
| Gulfport Energy Corp | COM NEW | 402635304 | $2.9K | 98,654 | 7.9% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.9K | 27,988 | 7.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.6K | 36,281 | 7.1% |
| Parsley Energy Inc | CL A | 701877102 | $2.2K | 144,428 | 5.9% |
| RPC Inc(RES) | COM | 749660106 | $2.0K | 229,228 | 5.5% |
| Rice Energy Inc | COM | 762760106 | $2.0K | 121,908 | 5.3% |
| Whiting Pete Corp New | COM | 966387102 | $1.6K | 105,000 | 4.3% |
| Superior Energy Svcs Inc | COM | 868157108 | $1.5K | 117,700 | 4.0% |
| Flotek Inds Inc del | COM | 343389102 | $1.5K | 87,500 | 3.9% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $482 | 9,101 | 1.3% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $442 | 4,492 | 1.2% |
| WPX Energy Inc | COM | 98212B103 | $375 | 56,666 | 1.0% |
| Synergy RES Corp | COM | 87164P103 | $317 | 32,331 | 0.9% |