Q1 2014 Holdings
Filed 2014-05-15 | 44 holdings | $955.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $923.0K | 13,125 | 96.6% |
| Consol Energy Inc | COM | 20854P109 | $4.8K | 118,899 | 0.5% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.7K | 18,750 | 0.2% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $1.3K | 15,000 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.3K | 28,176 | 0.1% |
| Tesco Corp | COM | 88157K101 | $1.0K | 54,375 | 0.1% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $1.0K | 82,500 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $990 | 15,750 | 0.1% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $987 | 86,250 | 0.1% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $986 | 16,875 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $952 | 53,514 | 0.1% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $940 | 22,500 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $932 | 7,500 | 0.1% |
| Synergy RES Corp | COM | 87164P103 | $927 | 86,250 | 0.1% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $912 | 20,625 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $873 | 29,996 | 0.1% |
| Superior Energy Svcs Inc | COM | 868157108 | $865 | 28,125 | 0.1% |
| Bonanza Creek Energy Inc | COM | 097793103 | $828 | 18,750 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $822 | 8,625 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $822 | 31,875 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $809 | 10,500 | 0.1% |
| EPL Oil & Gas Inc | COM | 26883D108 | $796 | 20,625 | 0.1% |
| RSP Permian Inc | COM | 74978Q105 | $685 | 23,750 | 0.1% |
| Icici BK LTD(IBN)Put | ADR | 45104G104 | $658 | 15,000 | 0.1% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $584 | 8,125 | 0.1% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $582 | 5,000 | 0.1% |
| Parker Drilling Co | COM | 701081101 | $479 | 67,500 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $473 | 3,975 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $416 | 86,250 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $413 | 7,722 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $388 | 23,750 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $329 | 14,375 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $326 | 3,750 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $320 | 4,750 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $320 | 4,500 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $319 | 1,625 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $316 | 7,584 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $308 | 11,250 | 0.0% |
| Emerald Oil Inc | COM NEW | 29101U209 | $279 | 41,517 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $271 | 2,500 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $258 | 17,275 | 0.0% |
| Ishares(IEO) | US OIL&GS EX ETF | 464288851 | $241 | 2,833 | 0.0% |
| C&J Energy Svcs Inc | COM | 12467B304 | $213 | 7,324 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $168 | 14,054 | 0.0% |