Q4 2014 Holdings
Filed 2015-02-19 | 16 holdings | $18.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westmoreland Coal Co | COM | 960878106 | $3.1K | 92,807 | 16.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.8K | 30,000 | 9.7% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.6K | 15,000 | 8.6% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $1.5K | 216,644 | 8.1% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.3K | 30,000 | 6.7% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.2K | 73,000 | 6.4% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.2K | 160,000 | 6.3% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $1.1K | 121,000 | 5.7% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.0K | 25,000 | 5.6% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.0K | 52,000 | 5.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $918 | 15,000 | 4.9% |
| Whiting Pete Corp New | COM | 966387102 | $825 | 25,000 | 4.4% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $734 | 61,355 | 4.0% |
| Synergy RES Corp | COM | 87164P103 | $627 | 50,000 | 3.4% |
| Delek US Hldgs Inc | COM | 246647101 | $546 | 20,000 | 2.9% |
| Baltic Trading Limited | COM | Y0553W103 | $205 | 81,800 | 1.1% |