Q4 2015 Holdings
Filed 2016-02-16 | 82 holdings | $35.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $34.7M | 1,197,924 | 96.8% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $93.8K | 2,547,072 | 0.3% |
| SM Energy Co(SM) | COM | 78454L100 | $78.8K | 4,007,719 | 0.2% |
| Ensco PLC | SHS CLASS A | G3157S106 | $77.7K | 5,047,044 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $75.0K | 2,012,248 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $66.7K | 5,278,218 | 0.2% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $62.3K | 8,756,805 | 0.2% |
| Atwood Oceanics Inc | COM | 050095108 | $56.6K | 5,530,055 | 0.2% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $53.5K | 1,251,725 | 0.1% |
| Interoil Corp | COM | 460951106 | $53.3K | 1,697,178 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $52.8K | 1,017,880 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $43.8K | 840,460 | 0.1% |
| Whiting Pete Corp New | COM | 966387102 | $40.7K | 4,311,697 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $36.5K | 915,000 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $29.5K | 2,235,433 | 0.1% |
| Chesapeake Energy CorpPut | PUT | 165167957 | $28.2K | 5,364,500 | 0.1% |
| Unit Corp | COM | 909218109 | $26.5K | 2,175,837 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $25.8K | 205,866 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $25.3K | 7,367,294 | 0.1% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $18.9K | 1,356,749 | 0.1% |
| QEP RES Inc(QEP) | COM | 74733V100 | $17.7K | 1,324,507 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $15.0K | 1,192,641 | 0.0% |
| Vale S APut | PUT | 91912E955 | $14.2K | 12,121,800 | 0.0% |
| Transocean LTD(RIG)Put | PUT | H8817H950 | $13.5K | 5,662,500 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $12.7K | 275,300 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $12.4K | 478,664 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $11.8K | 376,848 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $11.4K | 253,067 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $11.1K | 3,263,392 | 0.0% |
| Kinder Morgan Inc delPut | PUT | 49456B951 | $10.3K | 587,300 | 0.0% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $7.7K | 443,169 | 0.0% |
| Cliffs NAT RES IncPut | PUT | 18683K951 | $6.8K | 655,000 | 0.0% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $6.4K | 235,843 | 0.0% |
| Noble Corp PLCPut | PUT | G65431951 | $6.2K | 2,479,000 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $6.0K | 1,404,776 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $6.0K | 2,951,355 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $5.6K | 810,882 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.6K | 169,665 | 0.0% |
| U S Silica Hldgs IncPut | PUT | 90346E953 | $4.2K | 1,039,000 | 0.0% |
| Patterson UTI Energy IncPut | PUT | 703481951 | $3.4K | 2,289,300 | 0.0% |
| Hornbeck Offshore Svcs Inc NPut | PUT | 440543956 | $3.3K | 1,269,300 | 0.0% |
| Antero RES CorpPut | PUT | 03674X956 | $3.1K | 1,248,300 | 0.0% |
| Pioneer NAT RES CoCall | CALL | 723787907 | $3.0K | 521,000 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $2.9K | 441,348 | 0.0% |
| Energy XXI LTDPut | PUT | G10082950 | $2.6K | 657,200 | 0.0% |
| Cabot Oil & Gas CorpPut | PUT | 127097953 | $2.6K | 1,038,800 | 0.0% |
| Ensco PLCCall | CALL | G3157S906 | $2.2K | 1,971,600 | 0.0% |
| Fluor Corp NewCall | CALL | 343412902 | $1.7K | 1,038,800 | 0.0% |
| PBF Energy IncCall | CALL | 69318G906 | $1.3K | 540,900 | 0.0% |
| Exxon Mobil CorpPut | PUT | 30231G952 | $998 | 828,200 | 0.0% |