Q4 2014 Holdings
Filed 2015-02-17 | 7 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corporation CMN(AR) | COM | 03674X106 | $6.4M | 158,000 | 99.5% |
| Advantage Oil & Gas LTD CMN(AAVEUR) | COM | 00765F101 | $12.2K | 2,552,913 | 0.2% |
| Range Resources Corporation CMN(RRC) | COM | 75281A109 | $7.6K | 143,000 | 0.1% |
| Gulfport Energy Corp (New) CMN | COM | 402635304 | $6.6K | 158,000 | 0.1% |
| Ultra Petroleum Corp CMN | COM | 903914109 | $6.6K | 499,000 | 0.1% |
| US Natural Gas Fund LP ETF | ETF | 912318201 | $739 | 50,000 | 0.0% |
| Call @ 45 EXP 01/17/2015(SU)Call | CALL | 867224107 | $4 | 2,500 | 0.0% |