Q4 2014 Holdings
Filed 2015-02-17 | 86 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $85.4K | 573,594 | 5.3% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $66.1K | 800,502 | 4.1% |
| Tesoro Corp | COM | 881609101 | $59.7K | 803,553 | 3.7% |
| Atwood Oceanics Inc | COM | 050095108 | $58.0K | 2,043,304 | 3.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $56.6K | 801,799 | 3.5% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $56.4K | 3,200,947 | 3.5% |
| Whiting Pete Corp New | COM | 966387102 | $55.3K | 1,673,767 | 3.4% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $52.8K | 2,264,036 | 3.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $51.8K | 456,363 | 3.2% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $50.5K | 5,680,507 | 3.2% |
| QEP RES Inc(QEP) | COM | 74733V100 | $48.8K | 2,410,731 | 3.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $47.6K | 4,158,548 | 3.0% |
| Energen Corp | COM | 29265N108 | $44.8K | 702,939 | 2.8% |
| Stone Energy Corp | COM | 861642106 | $43.3K | 2,567,778 | 2.7% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $42.1K | 1,463,386 | 2.6% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $40.5K | 2,966,363 | 2.5% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $40.4K | 816,549 | 2.5% |
| Cliffs NAT RES IncPut | PUT | 18683K951 | $40.1K | 35,680 | 2.5% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $39.9K | 2,403,673 | 2.5% |
| Exterran Hldgs Inc | COM | 30225X103 | $38.6K | 1,183,834 | 2.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $37.3K | 413,517 | 2.3% |
| Sandridge Energy IncPut | PUT | 80007P957 | $35.8K | 67,106 | 2.2% |
| Markwest Energy Partners L PCall | CALL | 570759900 | $31.7K | 12,131 | 2.0% |
| Baker Hughes Inc | COM | 057224107 | $29.0K | 516,410 | 1.8% |
| Range RES Corp(RRC) | COM | 75281A109 | $24.6K | 635,403 | 1.5% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $22.8K | 833,435 | 1.4% |
| Apache Corp(9990302D) | COM | 037411105 | $22.6K | 360,772 | 1.4% |
| Hess Corp(HES) | COM | 42809H107 | $22.4K | 302,946 | 1.4% |
| Penn West Pete LTD New | COM | 707887105 | $21.9K | 10,390,799 | 1.4% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $21.8K | 2,880,742 | 1.4% |
| Tidewater Inc | COM | 886423102 | $19.9K | 615,000 | 1.2% |
| Franks Intl N V(XPRO) | COM | N33462107 | $19.7K | 1,186,764 | 1.2% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $17.2K | 460,000 | 1.1% |
| Diamond Offshore Drilling inPut | PUT | 25271C952 | $15.5K | 11,560 | 1.0% |
| Ultra Petroleum CorpPut | PUT | 903914959 | $15.2K | 39,405 | 0.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $14.5K | 242,129 | 0.9% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $13.5K | 276,008 | 0.8% |
| Cameron International Corp | COM | 13342B105 | $12.7K | 254,126 | 0.8% |
| SM Energy Co(SM) | COM | 78454L100 | $12.3K | 320,000 | 0.8% |
| California RES Corp | COM | 13057Q107 | $11.8K | 2,132,541 | 0.7% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $11.0K | 136,602 | 0.7% |
| SM Energy CoCall | CALL | 78454L900 | $10.1K | 12,000 | 0.6% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $9.7K | 1,153,310 | 0.6% |
| Halcon RES CorpPut | PUT | 40537Q959 | $9.1K | 27,676 | 0.6% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $9.1K | 1,298,657 | 0.6% |
| Energy XXI LTDPut | PUT | G10082950 | $9.1K | 22,215 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.6K | 140,416 | 0.5% |
| Peabody Energy CorpPut | PUT | 704549954 | $8.4K | 21,661 | 0.5% |
| EP Energy CorpPut | PUT | 268785952 | $8.2K | 6,382 | 0.5% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $8.0K | 2,289,418 | 0.5% |