Q3 2015 Holdings
Filed 2015-11-16 | 84 holdings | $1.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-16) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $76.7K | 5,056,455 | 6.2% |
| EQT Corp(EQT) | COM | 26884L109 | $75.8K | 1,171,042 | 6.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $72.3K | 594,135 | 5.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $69.1K | 1,491,294 | 5.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $64.8K | 1,341,073 | 5.2% |
| Interoil Corp | COM | 460951106 | $58.5K | 1,735,744 | 4.7% |
| QEP RES Inc(QEP) | COM | 74733V100 | $57.8K | 4,616,250 | 4.6% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $57.8K | 2,048,422 | 4.6% |
| SM Energy Co(SM) | COM | 78454L100 | $55.6K | 1,735,212 | 4.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $50.5K | 1,652,806 | 4.1% |
| Ensco PLC | SHS CLASS A | G3157S106 | $49.2K | 3,496,603 | 4.0% |
| Atwood Oceanics Inc | COM | 050095108 | $39.8K | 2,686,345 | 3.2% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $38.4K | 895,999 | 2.8% |
| Spectra Energy Partners LP | COM | 84756N109 | $33.5K | 832,899 | 2.4% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $33.2K | 2,390,939 | 2.7% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $32.0K | 6,575,694 | 2.6% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $29.1K | 708,805 | 2.1% |
| Whiting Pete Corp New | COM | 966387102 | $28.8K | 1,887,587 | 2.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.5K | 336,310 | 2.1% |
| Ultra Petroleum CorpPut | PUT | 903914959 | $25.9K | 3,270,100 | 2.1% |
| Sandridge Energy IncPut | PUT | 80007P957 | $25.6K | 3,200,000 | 2.1% |
| Unit Corp | COM | 909218109 | $25.4K | 2,251,337 | 2.0% |
| Diamond Offshore Drilling inPut | PUT | 25271C952 | $23.2K | 1,098,000 | 1.9% |
| Halliburton Co(HAL) | COM | 406216101 | $20.5K | 581,091 | 1.6% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $20.3K | 694,648 | 1.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $19.5K | 1,603,599 | 1.6% |
| CST Brands Inc | COM | 12646R105 | $18.8K | 558,467 | 1.5% |
| Seadrill Limited | SHS | G7945E105 | $17.1K | 2,900,000 | 1.4% |
| Chesapeake Energy CorpPut | PUT | 165167957 | $16.4K | 5,186,800 | 1.3% |
| Transocean LTD(RIG)Put | PUT | H8817H950 | $16.0K | 5,455,400 | 1.3% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $15.1K | 2,131,454 | 1.2% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $12.1K | 270,000 | 1.0% |
| Vale S A(VALE)Put | ADR | 91912E105 | $11.3K | 11,748,800 | 0.9% |
| Energy XXI LTDPut | PUT | G10082950 | $9.6K | 1,802,500 | 0.8% |
| U S Silica Hldgs IncPut | PUT | 90346E953 | $9.2K | 1,005,000 | 0.7% |
| Markwest Energy Partners L PCall | CALL | 570759900 | $8.8K | 1,164,800 | 0.7% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $8.4K | 273,791 | 0.7% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $8.3K | 978,576 | 0.7% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $8.1K | 426,633 | 0.7% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $7.8K | 300,000 | 0.6% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $6.5K | 273,117 | 0.5% |
| Cliffs NAT RES IncPut | PUT | 18683K951 | $6.2K | 633,300 | 0.5% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $6.2K | 429,563 | 0.5% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $5.4K | 208,481 | 0.4% |
| Teekay Tankers LTD | CL A | Y8565N102 | $5.4K | 789,314 | 0.4% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $5.4K | 270,648 | 0.4% |
| EP Energy CorpPut | PUT | 268785952 | $5.1K | 1,043,200 | 0.4% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $5.0K | 100,000 | 0.4% |
| Exxon Mobil CorpPut | PUT | 30231G952 | $4.7K | 800,000 | 0.4% |
| Chicago Bridge & Iron Co N VPut | PUT | 167250959 | $4.4K | 1,336,300 | 0.4% |