Q1 2015 Holdings
Filed 2015-05-07 | 20 holdings | $410.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QEP Resources Inc.(QEP) | Common | 74733V100 | $57.3K | 2,747,543 | 14.0% |
| Jones Energy Inc. | Common | 48019R108 | $51.4K | 5,719,379 | 12.5% |
| Barrett Bill Corp(BBG1USD) | Common | 06846N104 | $44.6K | 5,367,899 | 10.9% |
| Penn VA Corp | Common | 707882106 | $40.4K | 6,230,058 | 9.8% |
| Sanchez Energy Corp. | Common | 79970Y105 | $39.1K | 3,005,386 | 9.5% |
| Newfield Expl Co | Common | 651290108 | $36.5K | 1,040,402 | 8.9% |
| Advantage Oil & Gas Ltd(AAVEUR) | Common | 00765F101 | $28.8K | 5,368,225 | 7.0% |
| Evolution Petroleum Corp.(EPM) | Common | 30049A107 | $24.3K | 4,089,848 | 5.9% |
| Williams Clayton Energy Inc. | Common | 969490101 | $21.8K | 430,645 | 5.3% |
| Bonanza Creek Energy Inc. | Common | 097793103 | $17.7K | 718,605 | 4.3% |
| Gulfport Energy Corp | Common | 402635104 | $10.3K | 223,449 | 2.5% |
| Penn VA CorpCall | Common | 707882106 | $8.1K | 1,250,000 | 2.0% |
| QEP Resources Inc.(QEP)Call | Common | 74733V100 | $7.3K | 350,000 | 1.8% |
| Sanchez Energy Corp.Call | Common | 79970Y105 | $6.5K | 496,600 | 1.6% |
| Newfield Expl CoCall | Common | 651290108 | $4.6K | 130,000 | 1.1% |
| Carrizo Oil & Gas Inc.(CRZOEUR) | Common | 144577103 | $3.6K | 73,000 | 0.9% |
| Barrett Bill Corp(BBG1USD)Call | Common | 06846N104 | $2.5K | 300,000 | 0.6% |
| Sanchez Energy Corp.Put | Common | 79970Y105 | $2.0K | 150,000 | 0.5% |
| Jones Energy Inc.Put | Common | 48019R108 | $1.9K | 210,000 | 0.5% |
| Jones Energy Inc.Call | Common | 48019R108 | $1.9K | 209,000 | 0.5% |