Q4 2013 Holdings
Filed 2014-02-18 | 42 holdings | $69.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consol Energy Inc | COM | 20854P109 | $5.9K | 154,441 | 8.5% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $4.7K | 124,050 | 6.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.2K | 200,500 | 6.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.7K | 20,000 | 5.3% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.1K | 108,000 | 4.5% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $2.9K | 65,500 | 4.2% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $2.9K | 260,000 | 4.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.3K | 44,000 | 3.3% |
| Gulfport Energy Corp | COM NEW | 402635304 | $2.0K | 32,299 | 2.9% |
| Exterran Hldgs Inc | COM | 30225X103 | $1.9K | 55,000 | 2.7% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.8K | 20,000 | 2.5% |
| Emerald Oil Inc | COM NEW | 29101U209 | $1.7K | 218,100 | 2.4% |
| Synergy RES Corp | COM | 87164P103 | $1.6K | 175,000 | 2.3% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.5K | 14,705 | 2.2% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 17,500 | 1.9% |
| Parker Drilling Co | COM | 701081101 | $1.3K | 165,000 | 1.9% |
| Western Refng Inc | COM | 959319104 | $1.3K | 31,500 | 1.9% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $1.3K | 55,000 | 1.9% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.3K | 13,500 | 1.8% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3K | 25,000 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 10,000 | 1.8% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.2K | 52,500 | 1.8% |
| Atwood Oceanics Inc | COM | 050095108 | $1.2K | 22,500 | 1.7% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.2K | 15,000 | 1.7% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $1.2K | 95,000 | 1.7% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1.2K | 30,000 | 1.7% |
| Sandridge Energy Inc | COM | 80007P307 | $1.2K | 190,000 | 1.7% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.1K | 10,000 | 1.6% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $1.1K | 150,000 | 1.6% |
| REX Energy Corporation | COM | 761565100 | $1.1K | 55,000 | 1.6% |
| Delek US Hldgs Inc | COM | 246647101 | $1.0K | 30,000 | 1.5% |
| Oasis Pete Inc New | COM | 674215108 | $986 | 21,000 | 1.4% |
| Rosetta Resources Inc | COM | 777779307 | $961 | 20,000 | 1.4% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $944 | 30,000 | 1.4% |
| Bonanza Creek Energy Inc | COM | 097793103 | $935 | 21,500 | 1.3% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $924 | 30,000 | 1.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $901 | 10,000 | 1.3% |
| Goodrich Pete Corp | COM NEW | 382410405 | $766 | 45,000 | 1.1% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $688 | 30,000 | 1.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $685 | 10,000 | 1.0% |
| Talisman Energy Inc | COM | 87425E103 | $603 | 51,740 | 0.9% |
| Ishares(IEO) | US OIL&GS EX ETF | 464288851 | $350 | 4,250 | 0.5% |