Q3 2014 Holdings
Filed 2014-11-14 | 66 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $66.5K | 337,345 | 5.6% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $56.2K | 553,934 | 4.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $54.7K | 646,493 | 4.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $54.0K | 675,615 | 4.6% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $53.5K | 2,114,269 | 4.5% |
| Stone Energy Corp | COM | 861642106 | $48.6K | 1,549,469 | 4.1% |
| QEP RES Inc(QEP) | COM | 74733V100 | $48.5K | 1,575,361 | 4.1% |
| Baker Hughes Inc | COM | 057224107 | $47.2K | 725,988 | 4.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $47.0K | 871,721 | 4.0% |
| Energen Corp | COM | 29265N108 | $43.9K | 607,864 | 3.7% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $41.3K | 892,700 | 3.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $39.9K | 343,158 | 3.4% |
| Exterran Hldgs Inc | COM | 30225X103 | $36.7K | 827,434 | 3.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $34.3K | 502,652 | 2.9% |
| Sandridge Energy IncPut | COM | 80007P307 | $31.9K | 68,582 | 2.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $30.6K | 1,615,140 | 2.6% |
| Cliffs NAT RES IncPut | COM | 18683K101 | $30.4K | 39,922 | 2.6% |
| Markwest Energy Partners L PCall | UNIT LTD PARTN | 570759100 | $28.6K | 8,729 | 2.4% |
| Range RES Corp(RRC) | COM | 75281A109 | $28.1K | 414,478 | 2.4% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $26.9K | 280,000 | 2.3% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $25.5K | 1,878,095 | 2.2% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $25.5K | 506,916 | 2.2% |
| Atwood Oceanics Inc | COM | 050095108 | $24.9K | 570,934 | 2.1% |
| Cameron International Corp | COM | 13342B105 | $22.4K | 336,960 | 1.9% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $22.1K | 679,078 | 1.9% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $20.9K | 1,003,818 | 1.8% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $17.5K | 3,144,396 | 1.5% |
| CST Brands Inc | COM | 12646R105 | $16.7K | 464,608 | 1.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $14.0K | 137,600 | 1.2% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $13.9K | 632,138 | 1.2% |
| Whiting Pete Corp New | COM | 966387102 | $12.9K | 166,616 | 1.1% |
| Cliffs NAT RES IncCall | COM | 18683K101 | $11.3K | 5,700 | 1.0% |
| Diamond Offshore Drilling in(DOEUR)Put | COM | 25271C102 | $10.5K | 10,387 | 0.9% |
| Penn West Pete LTD New | COM | 707887105 | $8.5K | 1,251,746 | 0.7% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $8.0K | 499,228 | 0.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.5K | 100,000 | 0.6% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $6.6K | 485,000 | 0.6% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $5.5K | 250,105 | 0.5% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $4.7K | 475,000 | 0.4% |
| Franks Intl N V(XPRO) | COM | N33462107 | $4.7K | 251,393 | 0.4% |
| Comstock RES Inc | COM NEW | 205768203 | $4.6K | 247,615 | 0.4% |
| Energy Transfer Prtnrs L PCall | UNIT LTD PARTN | 29273R109 | $4.6K | 9,500 | 0.4% |
| Noble Corp PLCPut | SHS USD | G65431101 | $3.7K | 3,000 | 0.3% |
| Halcon RES CorpPut | COM NEW | 40537Q209 | $3.6K | 27,301 | 0.3% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $3.5K | 4,000 | 0.3% |
| Exco Resources IncPut | COM | 269279402 | $3.2K | 12,150 | 0.3% |
| EP Energy CorpPut | CL A | 268785102 | $3.1K | 4,000 | 0.3% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2.5K | 53,465 | 0.2% |
| Delek US Hldgs Inc | COM | 246647101 | $2.3K | 70,000 | 0.2% |
| Ultra Petroleum CorpPut | COM | 903914109 | $2.3K | 15,000 | 0.2% |