Q2 2015 Holdings
Filed 2015-08-04 | 16 holdings | $383.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QEP Resources Inc.(QEP) | Common | 74733V100 | $59.4K | 3,210,343 | 15.5% |
| Jones Energy Inc. | Common | 48019R108 | $58.4K | 6,449,199 | 15.2% |
| Barrett Bill Corp(BBG1USD) | Common | 06846N104 | $48.7K | 5,668,553 | 12.7% |
| Newfield Expl Co | Common | 651290108 | $40.0K | 1,106,052 | 10.4% |
| WPX Energy Inc | Common | 98212B103 | $38.0K | 3,092,900 | 9.9% |
| Advantage Oil & Gas Ltd(AAVEUR) | Common | 00765F101 | $34.9K | 5,528,596 | 9.1% |
| Evolution Petroleum Corp.(EPM) | Common | 30049A107 | $27.0K | 4,089,848 | 7.0% |
| Bonanza Creek Energy Inc. | Common | 097793103 | $20.6K | 1,129,701 | 5.4% |
| Sanchez Energy Corp. | Common | 79970Y105 | $16.1K | 1,642,442 | 4.2% |
| Rice Energy Inc | Common | 762760106 | $11.5K | 552,716 | 3.0% |
| Gulfport Energy Corp | Common | 402635104 | $9.2K | 228,449 | 2.4% |
| QEP Resources Inc.(QEP)Call | Common | 74733V100 | $6.5K | 350,000 | 1.7% |
| Penn VA CorpCall | Common | 707882106 | $4.0K | 908,000 | 1.0% |
| Penn VA Corp | Common | 707882106 | $3.6K | 825,417 | 0.9% |
| Carrizo Oil & Gas Inc.(CRZOEUR) | Common | 144577103 | $3.6K | 73,000 | 0.9% |
| Sanchez Energy Corp.Call | Common | 79970Y105 | $2.4K | 244,600 | 0.6% |