Q2 2015 Holdings
Filed 2015-08-13 | 75 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SM Energy Co(SM) | COM | 78454L100 | $77.4K | 1,678,108 | 6.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $73.8K | 1,410,214 | 6.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $69.3K | 499,373 | 5.7% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $62.1K | 2,185,817 | 5.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $62.1K | 4,128,830 | 5.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $59.8K | 2,630,425 | 4.9% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $56.8K | 5,853,911 | 4.7% |
| EQT Corp(EQT) | COM | 26884L109 | $54.9K | 674,576 | 4.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $52.5K | 758,712 | 4.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $46.6K | 2,913,753 | 3.8% |
| Interoil Corp | COM | 460951106 | $43.2K | 716,931 | 3.5% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $41.6K | 665,256 | 3.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $38.6K | 343,649 | 3.2% |
| Ensco PLC | SHS CLASS A | G3157S106 | $36.6K | 1,644,085 | 3.0% |
| California RES Corp | COM | 13057Q107 | $32.6K | 5,397,774 | 2.7% |
| Range RES Corp(RRC) | COM | 75281A109 | $31.3K | 633,583 | 2.6% |
| Markwest Energy Partners L PCall | CALL | 570759900 | $30.4K | 1,665,000 | 2.5% |
| Baker Hughes Inc | COM | 057224107 | $29.7K | 481,540 | 2.4% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $29.5K | 3,611,678 | 2.4% |
| Whiting Pete Corp New | COM | 966387102 | $28.0K | 833,219 | 2.3% |
| Penn West Pete LTD New | COM | 707887105 | $26.4K | 15,315,228 | 2.2% |
| Sandridge Energy IncPut | PUT | 80007P957 | $25.5K | 3,456,000 | 2.1% |
| Stone Energy Corp | COM | 861642106 | $23.8K | 1,890,308 | 1.9% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $21.1K | 494,861 | 1.7% |
| KBR Inc(KBR) | COM | 48242W106 | $15.6K | 798,845 | 1.3% |
| Diamond Offshore Drilling inPut | PUT | 25271C952 | $14.6K | 1,054,100 | 1.2% |
| Tesoro Corp | COM | 881609101 | $13.7K | 161,859 | 1.1% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $12.0K | 326,363 | 1.0% |
| Ultra Petroleum CorpPut | PUT | 903914959 | $11.2K | 3,135,300 | 0.9% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $10.9K | 464,903 | 0.9% |
| Atwood Oceanics Inc | COM | 050095108 | $9.2K | 349,533 | 0.8% |
| Energy XXI LTDPut | PUT | G10082950 | $8.8K | 2,016,700 | 0.7% |
| Williams Clayton Energy Inc | COM | 969490101 | $8.2K | 125,000 | 0.7% |
| Tidewater Inc | COM | 886423102 | $7.5K | 331,240 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.1K | 900,000 | 0.6% |
| Chesapeake Energy CorpPut | PUT | 165167957 | $6.5K | 4,970,000 | 0.5% |
| Vale S APut | PUT | 91912E955 | $5.3K | 11,293,400 | 0.4% |
| Cliffs NAT RES IncPut | PUT | 18683K951 | $5.0K | 606,800 | 0.4% |
| Cameron International CorpCall | CALL | 13342B905 | $2.6K | 772,200 | 0.2% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $2.4K | 48,000 | 0.2% |
| Peabody Energy CorpPut | PUT | 704549954 | $2.2K | 765,200 | 0.2% |
| Oasis Pete Inc New | COM | 674215108 | $2.1K | 135,000 | 0.2% |
| NOW IncPut | PUT | 67011P950 | $2.0K | 1,583,200 | 0.2% |
| Chicago Bridge & Iron Co N VPut | PUT | 167250959 | $1.9K | 875,900 | 0.2% |
| U S Silica Hldgs IncPut | PUT | 90346E953 | $1.8K | 963,400 | 0.1% |
| Exco Resources IncPut | PUT | 269279952 | $1.8K | 199,900 | 0.1% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $1.4K | 275,039 | 0.1% |
| Newfield Expl Co | COM | 651290108 | $1.4K | 39,000 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.3K | 12,000 | 0.1% |
| Rice Energy Inc | COM | 762760106 | $1.3K | 63,000 | 0.1% |