Q1 2014 Holdings
Filed 2014-05-15 | 50 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $15.7M | 223,942 | 94.0% |
| Stone Energy Corp | COM | 861642106 | $71.6K | 1,704,493 | 0.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $69.3K | 370,267 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $69.0K | 1,030,952 | 0.4% |
| Range RES Corp(RRC) | COM | 75281A109 | $61.5K | 741,607 | 0.4% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $56.3K | 1,673,334 | 0.3% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $52.7K | 6,194,431 | 0.3% |
| Apache Corp(9990302D) | COM | 037411105 | $48.4K | 583,499 | 0.3% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $44.9K | 2,590,521 | 0.3% |
| Energen Corp | COM | 29265N108 | $43.7K | 540,869 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $41.3K | 333,418 | 0.2% |
| Whiting Pete Corp New | COM | 966387102 | $32.1K | 462,166 | 0.2% |
| Baker Hughes Inc | COM | 057224107 | $31.1K | 477,962 | 0.2% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $29.4K | 553,723 | 0.2% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $28.5K | 900,294 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $27.9K | 320,270 | 0.2% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $27.8K | 520,001 | 0.2% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $27.6K | 1,594,690 | 0.2% |
| Tesoro Corp | COM | 881609101 | $25.0K | 494,949 | 0.1% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $24.7K | 1,786,738 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $24.2K | 310,559 | 0.1% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $23.7K | 240,206 | 0.1% |
| Markwest Energy Partners L PCall | UNIT LTD PARTN | 570759100 | $22.5K | 7,329 | 0.1% |
| JOY Global Inc | COM | 481165108 | $16.0K | 275,000 | 0.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $13.8K | 561,500 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $13.0K | 313,439 | 0.1% |
| EL Paso Pipeline Partners LCall | COM UNIT LPI | 283702108 | $10.5K | 11,416 | 0.1% |
| Penn West Pete LTD New | COM | 707887105 | $10.3K | 1,234,828 | 0.1% |
| CST Brands Inc | COM | 12646R105 | $9.8K | 312,516 | 0.1% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $9.2K | 518,328 | 0.1% |
| Cliffs NAT RES IncPut | COM | 18683K101 | $8.0K | 24,922 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $5.2K | 111,326 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $3.2K | 65,000 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $2.9K | 117,552 | 0.0% |
| Halcon RES CorpPut | COM NEW | 40537Q209 | $2.8K | 23,805 | 0.0% |
| Sandridge Energy IncPut | COM | 80007P307 | $2.4K | 14,582 | 0.0% |
| Teekay CorporationPut | COM | Y8564W103 | $2.1K | 2,024 | 0.0% |
| Interoil CorpCall | COM | 460951106 | $1.9K | 3,000 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $1.3K | 40,800 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.2K | 10,800 | 0.0% |
| Vale S A(VALE)Put | ADR | 91912E105 | $821 | 33,317 | 0.0% |
| Stone Energy CorpCall | COM | 861642106 | $670 | 2,000 | 0.0% |
| Plains GP Hldgs L PPut | SHS A REP LTPN | 72651A108 | $622 | 2,024 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $604 | 32,921 | 0.0% |
| Peabody Energy CorpPut | COM | 704549104 | $368 | 15,000 | 0.0% |
| Interoil Corp | COM | 460951106 | $324 | 5,000 | 0.0% |
| Buckeye Partners L PPut | UNIT LTD PARTN | 118230101 | $312 | 4,166 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $250 | 2,000 | 0.0% |
| Teekay Offshore Partners L P(TK)Put | PARTNERSHIP UN | Y8565J101 | $206 | 1,500 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $146 | 1,062 | 0.0% |