Q4 2015 Holdings
Filed 2016-01-26 | 14 holdings | $104.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $19.4K | 590,000 | 18.6% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $17.4K | 1,010,702 | 16.7% |
| Mosaic Co New(MOS) | COM | 61945C103 | $15.9K | 577,648 | 15.3% |
| Newpark Resources Inc(NPKI) | COM PAR $.01NEW | 651718504 | $15.7K | 2,976,824 | 15.1% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $12.6K | 564,932 | 12.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $9.5K | 75,753 | 9.1% |
| Petroleo Brasileiro S.A.(PBR) | SPONSORED ADR | 71654V408 | $8.7K | 2,016,500 | 8.3% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $1.6K | 300,000 | 1.6% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $1.4K | 120,640 | 1.4% |
| Petroleo Brasileiro S.a(PJX) | SP ADR NON VTG | 71654V101 | $680 | 200,000 | 0.7% |
| Range RES Corp(RRC) | COM | 75281A109 | $615 | 25,000 | 0.6% |
| Dawson Geophysical Co | COM | 239359102 | $609 | 176,000 | 0.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $70 | 2,247 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $49 | 2,500 | 0.0% |