Q3 2015 Holdings
Filed 2015-11-16 | 47 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $1.5M | 70,550 | 90.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $11.5K | 94,823 | 0.7% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $10.6K | 107,362 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.7K | 119,000 | 0.5% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $8.4K | 138,302 | 0.5% |
| Range RES Corp(RRC) | COM | 75281A109 | $8.0K | 249,102 | 0.5% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $7.9K | 362,604 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.3K | 113,350 | 0.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.9K | 82,855 | 0.4% |
| EQT Corp(EQT) | COM | 26884L109 | $5.7K | 88,418 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $5.4K | 151,501 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.3K | 76,750 | 0.3% |
| Oasis Pete Inc New | COM | 674215108 | $4.8K | 557,816 | 0.3% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $4.6K | 117,886 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.4K | 165,582 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $4.4K | 57,542 | 0.3% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $4.3K | 135,404 | 0.3% |
| RSP Permian Inc | COM | 74978Q105 | $3.9K | 192,650 | 0.2% |
| Interoil Corp | COM | 460951106 | $3.7K | 110,450 | 0.2% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $3.5K | 110,250 | 0.2% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $3.4K | 117,650 | 0.2% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $3.3K | 62,809 | 0.2% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $2.8K | 100,715 | 0.2% |
| Dominion Diamond Corp | COM | 257287102 | $2.6K | 242,650 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.5K | 204,069 | 0.2% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $2.1K | 17,100 | 0.1% |
| Concho RES Inc(CXOEUR)Call | COM | 20605P101 | $2.0K | 20,000 | 0.1% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $2.0K | 13,992 | 0.1% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $2.0K | 801,200 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $1.8K | 41,400 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.8K | 127,400 | 0.1% |
| Interoil CorpCall | COM | 460951106 | $1.6K | 48,500 | 0.1% |
| Silver Wheaton Corp | COM | 828336107 | $1.6K | 129,850 | 0.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $1.5K | 177,937 | 0.1% |
| Gran Tierra Energy Inc | COM | 38500T101 | $1.3K | 629,249 | 0.1% |
| Turquoise Hill RES LTD | COM | 900435108 | $1.1K | 447,350 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.1K | 32,220 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1K | 110,806 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.1K | 22,378 | 0.1% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $1.0K | 32,955 | 0.1% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.0K | 276,750 | 0.1% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $685 | 10,600 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $655 | 125,800 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $625 | 425,200 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $277 | 106,387 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $239 | 508,037 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $95 | 1,300 | 0.0% |