Q2 2015 Holdings
Filed 2015-07-23 | 10 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corporation CMN(AR) | COM | 03674X106 | $5.2M | 150,824 | 99.3% |
| Advantage Oil & Gas LTD CMN(AAVEUR) | COM | 00765F101 | $15.8K | 2,502,913 | 0.3% |
| Range Resources Corporation CMN(RRC) | COM | 75281A109 | $6.6K | 133,124 | 0.1% |
| Gulfport Energy Corp (New) CMN | COM | 402635304 | $6.2K | 153,000 | 0.1% |
| Ultra Petroleum Corp CMN | COM | 903914109 | $6.1K | 484,000 | 0.1% |
| Continental Resources, Inc CMN(CLRUSD) | COM | 212015101 | $2.1K | 50,000 | 0.0% |
| Valero Energy Corporation CMN(VLO) | COM | 91913Y100 | $313 | 5,000 | 0.0% |
| Sunedison, Inc CMN | COM | 86732Y109 | $299 | 10,000 | 0.0% |
| Marathon Petroleum Corporation CMN(MPC) | COM | 56585A102 | $262 | 5,000 | 0.0% |
| Solarcity Corporation CMN | COM | 83416T100 | $134 | 2,500 | 0.0% |