Q2 2014 Holdings
Filed 2014-08-15 | 28 holdings | $63.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consol Energy Inc | COM | 20854P109 | $5.3K | 115,782 | 8.4% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $5.2K | 243,400 | 8.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $4.7K | 154,984 | 7.4% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $4.0K | 53,500 | 6.3% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $3.3K | 40,000 | 5.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.2K | 177,352 | 5.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.9K | 19,920 | 4.5% |
| Stone Energy Corp | COM | 861642106 | $2.8K | 60,171 | 4.4% |
| Synergy RES Corp | COM | 87164P103 | $2.7K | 200,000 | 4.2% |
| Parsley Energy Inc | CL A | 701877102 | $2.5K | 105,000 | 4.0% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.4K | 20,000 | 3.7% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $2.1K | 45,000 | 3.3% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $2.1K | 206,188 | 3.3% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $2.1K | 306,644 | 3.2% |
| Goodrich Pete Corp | COM NEW | 382410405 | $2.0K | 73,598 | 3.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.8K | 20,000 | 2.8% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.7K | 24,665 | 2.7% |
| Westmoreland Coal Co | COM | 960878106 | $1.7K | 46,500 | 2.7% |
| Oasis Pete Inc New | COM | 674215108 | $1.7K | 30,000 | 2.6% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $1.6K | 110,000 | 2.5% |
| Comstock RES Inc | COM NEW | 205768203 | $1.4K | 50,000 | 2.3% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $1.4K | 76,000 | 2.2% |
| Bonanza Creek Energy Inc | COM | 097793103 | $1.1K | 19,800 | 1.8% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.1K | 10,000 | 1.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $918 | 20,000 | 1.4% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $849 | 61,355 | 1.3% |
| Penn VA Corp | COM | 707882106 | $712 | 42,000 | 1.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $301 | 5,000 | 0.5% |