Q2 2014 Holdings
Filed 2014-08-14 | 67 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $11.6M | 135,000 | 91.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $77.1K | 335,639 | 0.6% |
| Range RES Corp(RRC) | COM | 75281A109 | $56.6K | 651,607 | 0.4% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $55.1K | 503,334 | 0.4% |
| Stone Energy Corp | COM | 861642106 | $55.0K | 1,177,424 | 0.4% |
| Energen Corp | COM | 29265N108 | $54.2K | 609,869 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $53.3K | 670,952 | 0.4% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $49.8K | 719,317 | 0.4% |
| Apache Corp(9990302D) | COM | 037411105 | $45.6K | 453,499 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $45.6K | 356,418 | 0.4% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $44.0K | 697,400 | 0.3% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $41.9K | 5,124,456 | 0.3% |
| Baker Hughes Inc | COM | 057224107 | $41.2K | 553,025 | 0.3% |
| Whiting Pete Corp New | COM | 966387102 | $35.2K | 438,516 | 0.3% |
| Markwest Energy Partners L PCall | UNIT LTD PARTN | 570759100 | $34.6K | 11,329 | 0.3% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $28.5K | 894,314 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $26.6K | 370,000 | 0.2% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $26.0K | 1,416,045 | 0.2% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $25.6K | 1,112,625 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $22.9K | 293,393 | 0.2% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $22.1K | 1,346,352 | 0.2% |
| EL Paso Pipeline Partners LCall | COM UNIT LPI | 283702108 | $22.0K | 13,781 | 0.2% |
| Laredo Petroleum Inc | COM | 516806106 | $21.8K | 705,000 | 0.2% |
| Exterran Hldgs Inc | COM | 30225X103 | $21.3K | 474,195 | 0.2% |
| Athlon Energy Inc | COM | 047477104 | $19.1K | 401,302 | 0.2% |
| Civeo Corp | COM | 178787107 | $18.1K | 725,903 | 0.1% |
| CST Brands Inc | COM | 12646R105 | $16.4K | 477,106 | 0.1% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $15.9K | 593,185 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $15.4K | 130,799 | 0.1% |
| Energy XXI Bermuda LTD | USD UNRS SHS | G10082140 | $14.6K | 616,871 | 0.1% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $14.5K | 926,738 | 0.1% |
| Cliffs NAT RES IncPut | COM | 18683K101 | $13.2K | 27,922 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $13.1K | 420,000 | 0.1% |
| Western Refng Inc | COM | 959319104 | $10.3K | 275,000 | 0.1% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $9.6K | 505,228 | 0.1% |
| Vale S A(VALE) | ADR | 91912E105 | $9.5K | 716,400 | 0.1% |
| Cliffs NAT RES IncCall | COM | 18683K101 | $9.1K | 5,700 | 0.1% |
| Sandridge Energy IncPut | COM | 80007P307 | $7.3K | 34,582 | 0.1% |
| Franks Intl N V(XPRO) | COM | N33462107 | $6.2K | 251,393 | 0.0% |
| JOY Global Inc | COM | 481165108 | $6.2K | 100,000 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $6.0K | 171,651 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.9K | 60,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $3.6K | 3,562 | 0.0% |
| Teekay CorporationPut | COM | Y8564W103 | $2.5K | 4,024 | 0.0% |
| Interoil CorpCall | COM | 460951106 | $1.5K | 5,100 | 0.0% |
| Exco Resources IncPut | COM | 269279402 | $1.5K | 12,150 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $1.4K | 150,000 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $1.3K | 20,650 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $1.3K | 19,460 | 0.0% |
| Cameron International CorpCall | COM | 13342B105 | $1.2K | 3,000 | 0.0% |