Q3 2015 Holdings
Filed 2015-11-16 | 11 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $10.5M | 218,936 | 99.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $30.4K | 250,118 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $19.1K | 261,872 | 0.2% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $14.8K | 143,967 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $12.0K | 121,633 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $9.8K | 162,402 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $8.9K | 178,188 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.8K | 30,000 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $2.6K | 279,831 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.5K | 38,957 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $2.4K | 77,027 | 0.0% |