Q3 2013 Holdings
Filed 2013-11-14 | 51 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $9.0M | 67,973 | 86.9% |
| Gulfport Energy Corp | COM NEW | 402635304 | $99.8K | 1,550,826 | 1.0% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $81.3K | 874,400 | 0.8% |
| Cabot Oil & Gas Corp(CTRA)Call | COM | 127097103 | $76.7K | 2,054,000 | 0.7% |
| Grace W R & Co del New | COM | 38388F108 | $75.4K | 862,598 | 0.7% |
| Eastman Chem Co(EMN) | COM | 277432100 | $62.2K | 798,303 | 0.6% |
| Goodrich Pete CorpCall | COM NEW | 382410405 | $60.8K | 2,505,100 | 0.6% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $58.7K | 890,700 | 0.6% |
| Energen Corp | COM | 29265N108 | $58.1K | 760,774 | 0.6% |
| Berry Pete Co | CL A | 085789105 | $55.1K | 1,276,546 | 0.5% |
| Laredo Pete Hldgs Inc | COM | 516806106 | $48.4K | 1,632,227 | 0.5% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $47.2K | 450,949 | 0.5% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $42.0K | 1,000,000 | 0.4% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $41.5K | 500,000 | 0.4% |
| Cimarex Energy Co(XECEUR)Put | COM | 171798101 | $38.0K | 393,900 | 0.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $32.5K | 443,785 | 0.3% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $31.1K | 5,042,738 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $29.6K | 333,140 | 0.3% |
| Cobalt Intl Energy IncCall | COM | 19075F106 | $28.6K | 1,150,600 | 0.3% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $28.4K | 762,065 | 0.3% |
| EQT Corp(EQT)Call | COM | 26884L109 | $25.8K | 290,900 | 0.2% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $25.5K | 2,116,563 | 0.2% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $24.1K | 404,141 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $21.6K | 114,528 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $19.2K | 450,603 | 0.2% |
| Talisman Energy IncCall | COM | 87425E103 | $19.1K | 1,659,000 | 0.2% |
| Athlon Energy Inc | COM | 047477104 | $19.0K | 581,827 | 0.2% |
| Con-Way Inc | COM | 205944101 | $18.9K | 437,746 | 0.2% |
| Sanchez Energy Corp | COM | 79970Y105 | $18.5K | 698,697 | 0.2% |
| Goodrich Pete Corp | COM NEW | 382410405 | $17.6K | 722,742 | 0.2% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $16.5K | 566,409 | 0.2% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $14.4K | 218,425 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.7K | 170,036 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $11.3K | 130,319 | 0.1% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $10.1K | 188,306 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $10.0K | 423,809 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $9.8K | 126,293 | 0.1% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $9.1K | 248,350 | 0.1% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $7.9K | 304,606 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $7.5K | 80,753 | 0.1% |
| Penn VA Corp | COM | 707882106 | $7.3K | 1,099,590 | 0.1% |
| Semgroup Corp | CL A | 81663A105 | $6.7K | 117,713 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $6.5K | 663,917 | 0.1% |
| Sandridge Energy IncPut | COM | 80007P307 | $6.1K | 1,040,800 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $5.9K | 56,660 | 0.1% |
| Gaslog LTD | SHS | G37585109 | $4.1K | 274,512 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.9K | 60,040 | 0.0% |
| Tesoro Corp | COM | 881609101 | $3.8K | 86,050 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.7K | 30,680 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.7K | 55,340 | 0.0% |