Q3 2015 Holdings
Filed 2015-10-26 | 13 holdings | $92.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $16.5K | 135,903 | 17.9% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $16.1K | 535,000 | 17.5% |
| Petroleo Brasileiro S.A.(PBR) | SPONSORED ADR | 71654V408 | $14.3K | 3,278,500 | 15.5% |
| Newpark Resources Inc(NPKI) | COM PAR $.01NEW | 651718504 | $13.5K | 2,638,324 | 14.6% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $12.7K | 666,500 | 13.7% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $10.8K | 560,488 | 11.7% |
| Petroleo Brasileiro S.a(PJX) | SP ADR NON VTG | 71654V101 | $3.3K | 900,000 | 3.6% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $2.1K | 300,000 | 2.3% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $1.2K | 120,640 | 1.3% |
| Range RES Corp(RRC) | COM | 75281A109 | $803 | 25,000 | 0.9% |
| Dawson Geophysical Co | COM | 239359102 | $671 | 176,000 | 0.7% |
| SM Energy Co(SM) | COM | 78454L100 | $80 | 2,500 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $69 | 2,247 | 0.1% |