Q3 2015 Holdings
Filed 2015-11-18 | 18 holdings | $291.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QEP Resources Inc(QEP) | Common | 74733V100 | $47.9K | 3,822,153 | 16.4% |
| Newfield Exploration Co | Common | 651290108 | $38.4K | 1,165,733 | 13.2% |
| Advantage Oil & Gas Ltd(AAVEUR) | Common | 00765F101 | $33.6K | 6,448,160 | 11.5% |
| Jones Energy Inc | Common | 48019R108 | $32.3K | 6,738,817 | 11.1% |
| WPX Energy Inc | Common | 98212B103 | $29.1K | 4,391,216 | 10.0% |
| Rice Energy Inc | Common | 762760106 | $25.4K | 1,573,207 | 8.7% |
| Evolution Petroleum Corp(EPM) | Common | 30049A107 | $22.7K | 4,089,848 | 7.8% |
| Memorial Resource Development | Common | 58605Q109 | $21.6K | 1,226,520 | 7.4% |
| Bill Barrett Corp(BBG1USD) | Common | 06846N104 | $10.9K | 3,292,406 | 3.7% |
| Carrizo Oil & Gas IncPut | Common | 144577953 | $9.2K | 300,000 | 3.1% |
| QEP Resources IncCall | Common | 74733V900 | $8.8K | 700,000 | 3.0% |
| RSP Permian IncPut | Common | 74978Q955 | $5.1K | 250,000 | 1.7% |
| Bonanza Creek Energy Inc | Common | 097793103 | $2.6K | 627,061 | 0.9% |
| Carrizo Oil & Gas Inc(CRZOEUR) | Common | 144577103 | $2.1K | 70,000 | 0.7% |
| Sanchez Energy CorpCall | Common | 79970Y905 | $1.5K | 244,600 | 0.5% |
| Penn Virginia CorpCall | Common | 707882906 | $481 | 908,000 | 0.2% |
| Bonanza Creek Energy IncCall | Common | 97793903 | $12 | 3,000 | 0.0% |