Q3 2015 Holdings
Filed 2015-11-16 | 55 holdings | $828.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG RES Inc(EOG) | COM | 26875P101 | $39.9K | 547,500 | 4.8% |
| Encana Corp | COM | 292505104 | $32.6K | 5,067,850 | 3.9% |
| SM Energy Co(SM) | COM | 78454L100 | $31.7K | 988,300 | 3.8% |
| PG&E Corp(PCG) | COM | 69331C108 | $29.6K | 561,510 | 3.6% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $28.5K | 277,900 | 3.4% |
| Halliburton Co(HAL) | COM | 406216101 | $27.1K | 767,400 | 3.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $26.9K | 725,749 | 3.3% |
| Hess Corp(HES) | COM | 42809H107 | $26.5K | 528,595 | 3.2% |
| Parsley Energy Inc | CL A | 701877102 | $25.5K | 1,691,912 | 3.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $24.1K | 2,837,000 | 2.9% |
| Whiting Pete Corp New | COM | 966387102 | $23.5K | 1,540,900 | 2.8% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $23.4K | 775,500 | 2.8% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $23.2K | 801,500 | 2.8% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $20.9K | 1,188,000 | 2.5% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $20.5K | 386,200 | 2.5% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $20.1K | 410,600 | 2.4% |
| RSP Permian Inc | COM | 74978Q105 | $19.9K | 980,400 | 2.4% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $18.6K | 1,209,135 | 2.2% |
| Rice Energy Inc | COM | 762760106 | $18.5K | 1,145,900 | 2.2% |
| EQT Corp(EQT) | COM | 26884L109 | $18.0K | 277,490 | 2.2% |
| Exterran Hldgs Inc | COM | 30225X103 | $16.8K | 931,400 | 2.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $16.3K | 134,100 | 2.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $16.0K | 539,100 | 1.9% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $15.8K | 518,200 | 1.9% |
| Ameren Corp(AEE) | COM | 023608102 | $15.5K | 367,415 | 1.9% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $14.2K | 975,700 | 1.7% |
| EP Energy Corp | CL A | 268785102 | $13.9K | 2,698,400 | 1.7% |
| Eastman Chem Co(EMN) | COM | 277432100 | $13.3K | 205,900 | 1.6% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $13.3K | 224,700 | 1.6% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $13.1K | 132,800 | 1.6% |
| Scana Corp New | COM | 80589M102 | $12.8K | 226,785 | 1.5% |
| Newfield Expl Co | COM | 651290108 | $12.2K | 371,587 | 1.5% |
| Crescent PT Energy Corp | COM | 22576C101 | $12.1K | 1,060,390 | 1.5% |
| DOW Chem Co | COM | 260543103 | $11.8K | 279,400 | 1.4% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $11.8K | 391,900 | 1.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.5K | 151,900 | 1.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.6K | 42,900 | 1.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $9.5K | 107,900 | 1.1% |
| Western Refng Inc | COM | 959319104 | $9.3K | 210,700 | 1.1% |
| Delek US Hldgs Inc | COM | 246647101 | $8.8K | 316,900 | 1.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $8.5K | 182,000 | 1.0% |
| Transcanada Corp | COM | 89353D107 | $8.0K | 251,973 | 1.0% |
| Baker Hughes Inc | COM | 057224107 | $7.4K | 142,100 | 0.9% |
| Grace W R & Co del New | COM | 38388F108 | $6.4K | 68,500 | 0.8% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.9K | 197,300 | 0.7% |
| Synergy RES Corp | COM | 87164P103 | $5.5K | 561,700 | 0.7% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $5.4K | 213,400 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.4K | 42,000 | 0.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.1K | 93,000 | 0.5% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $4.1K | 170,000 | 0.5% |