Q2 2015 Holdings
Filed 2015-08-14 | 25 holdings | $757.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $715.0K | 20,000 | 94.4% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $2.7K | 209,800 | 0.4% |
| Teekay Corporation | COM | Y8564W103 | $2.6K | 61,578 | 0.3% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $2.5K | 61,000 | 0.3% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $2.3K | 230,000 | 0.3% |
| Gulfport Energy Corp | COM NEW | 402635304 | $2.3K | 57,500 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.3K | 30,000 | 0.3% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.3K | 20,500 | 0.3% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $2.2K | 45,000 | 0.3% |
| Whiting Pete Corp New | COM | 966387102 | $2.2K | 65,000 | 0.3% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.2K | 19,000 | 0.3% |
| Synergy RES Corp | COM | 87164P103 | $2.1K | 187,500 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.1K | 36,000 | 0.3% |
| Superior Energy Svcs Inc | COM | 868157108 | $2.1K | 100,000 | 0.3% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.9K | 90,000 | 0.2% |
| RPC Inc(RES) | COM | 749660106 | $1.5K | 110,000 | 0.2% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $1.3K | 133,000 | 0.2% |
| Delek US Hldgs Inc | COM | 246647101 | $1.3K | 35,000 | 0.2% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.2K | 40,000 | 0.2% |
| Mcdermott Intl Inc | COM | 580037109 | $1.1K | 202,300 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $1.0K | 20,000 | 0.1% |
| Diana Shipping Inc | COM | Y2066G104 | $1.0K | 145,000 | 0.1% |
| Encana Corp | COM | 292505104 | $1.0K | 92,500 | 0.1% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $963 | 65,000 | 0.1% |
| Westmoreland Coal Co | COM | 960878106 | $312 | 15,000 | 0.0% |