Q3 2013 Holdings
Filed 2013-11-18 | 38 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 20,000 | 95.2% |
| Gulfport Energy Corp | COM NEW | 402635304 | $6.7K | 104,799 | 0.5% |
| Consol Energy Inc | COM | 20854P109 | $5.2K | 154,441 | 0.4% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $5.1K | 154,050 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.4K | 20,000 | 0.2% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $3.3K | 191,307 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.0K | 70,800 | 0.2% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $2.8K | 228,900 | 0.2% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $2.7K | 72,500 | 0.2% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.3K | 24,105 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.1K | 25,000 | 0.1% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $1.6K | 15,000 | 0.1% |
| Interoil Corp | COM | 460951106 | $1.5K | 20,781 | 0.1% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $1.5K | 115,000 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.4K | 15,000 | 0.1% |
| REX Energy Corporation | COM | 761565100 | $1.4K | 62,500 | 0.1% |
| RPC Inc(RES) | COM | 749660106 | $1.4K | 90,000 | 0.1% |
| Rosetta Resources Inc | COM | 777779307 | $1.4K | 25,000 | 0.1% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $1.4K | 60,000 | 0.1% |
| Western Refng Inc | COM | 959319104 | $1.4K | 45,000 | 0.1% |
| Oasis Pete Inc New | COM | 674215108 | $1.4K | 27,500 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.3K | 60,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 11,000 | 0.1% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.3K | 52,500 | 0.1% |
| Bonanza Creek Energy Inc | COM | 097793103 | $1.3K | 27,500 | 0.1% |
| Exterran Hldgs Inc | COM | 30225X103 | $1.3K | 47,500 | 0.1% |
| C&J Energy Svcs Inc | COM | 12467B304 | $1.3K | 65,000 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 22,500 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3K | 7,500 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.3K | 13,500 | 0.1% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $1.2K | 20,000 | 0.1% |
| Goodrich Pete Corp | COM NEW | 382410405 | $1.2K | 50,000 | 0.1% |
| Pengrowth Energy Corp | COM | 70706P104 | $1.2K | 200,000 | 0.1% |
| Synergy RES Corp | COM | 87164P103 | $887 | 91,000 | 0.1% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $757 | 11,500 | 0.1% |
| Talisman Energy Inc | COM | 87425E103 | $716 | 62,240 | 0.0% |
| Gulfport Energy CorpCall | COM NEW | 402635304 | $643 | 10,000 | 0.0% |
| Ishares(IEO) | US OIL&GS EX ETF | 464288851 | $312 | 4,000 | 0.0% |