Q1 2015 Holdings
Filed 2015-05-13 | 89 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $36.9M | 1,045,773 | 96.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $73.3K | 448,381 | 0.2% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $68.9K | 2,032,544 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $68.4K | 667,759 | 0.2% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $61.3K | 2,642,562 | 0.2% |
| Baker Hughes Inc | COM | 057224107 | $58.2K | 914,978 | 0.2% |
| Whiting Pete Corp New | COM | 966387102 | $56.9K | 1,841,817 | 0.1% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $55.9K | 5,938,035 | 0.1% |
| California RES Corp | COM | 13057Q107 | $48.2K | 6,330,899 | 0.1% |
| QEP RES Inc(QEP) | COM | 74733V100 | $48.1K | 2,307,424 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $46.4K | 2,752,396 | 0.1% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $44.3K | 2,521,159 | 0.1% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $44.1K | 2,347,776 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $42.6K | 817,893 | 0.1% |
| Ensco PLC | SHS CLASS A | G3157S106 | $40.5K | 1,919,779 | 0.1% |
| Cliffs NAT RES IncPut | PUT | 18683K951 | $39.1K | 3,560,800 | 0.1% |
| Markwest Energy Partners L PCall | CALL | 570759900 | $36.5K | 1,203,600 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $33.4K | 2,095,000 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $30.8K | 398,338 | 0.1% |
| Stone Energy Corp | COM | 861642106 | $27.5K | 1,875,618 | 0.1% |
| Atwood Oceanics Inc | COM | 050095108 | $27.3K | 972,067 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $24.1K | 1,663,953 | 0.1% |
| Sandridge Energy IncPut | PUT | 80007P957 | $22.4K | 3,394,600 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $21.9K | 424,698 | 0.1% |
| Interoil Corp | COM | 460951106 | $20.6K | 446,986 | 0.1% |
| Unit Corp | COM | 909218109 | $20.2K | 722,999 | 0.1% |
| Penn West Pete LTD New | COM | 707887105 | $17.4K | 10,567,889 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $16.5K | 145,000 | 0.0% |
| SM Energy CoCall | CALL | 78454L900 | $16.4K | 1,069,000 | 0.0% |
| Tesoro Corp | COM | 881609101 | $16.3K | 179,087 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $15.6K | 1,269,181 | 0.0% |
| Diamond Offshore Drilling inPut | PUT | 25271C952 | $15.1K | 1,035,200 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $14.5K | 776,212 | 0.0% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $14.5K | 347,366 | 0.0% |
| JOY Global Inc | COM | 481165108 | $14.2K | 363,623 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $13.2K | 206,705 | 0.0% |
| Energy Transfer Prtnrs L PCall | CALL | 29273R909 | $12.7K | 498,500 | 0.0% |
| Ultra Petroleum CorpPut | PUT | 903914959 | $12.3K | 3,505,600 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $8.2K | 119,876 | 0.0% |
| Energy XXI LTDPut | PUT | G10082950 | $8.1K | 1,979,800 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $7.9K | 1,297,664 | 0.0% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $7.0K | 291,166 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $6.9K | 115,000 | 0.0% |
| Transocean LTD(RIG)Put | PUT | H8817H950 | $6.4K | 2,400,000 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $6.2K | 891,709 | 0.0% |
| Energy Transfer Equity L P(ET)Call | COM UT LTD PTN | 29273V100 | $5.3K | 714,000 | 0.0% |
| NOW IncPut | PUT | 67011P950 | $4.1K | 1,853,600 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $4.0K | 225,000 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $3.8K | 475,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.6K | 43,800 | 0.0% |