Q4 2015 Holdings
Filed 2016-02-12 | 20 holdings | $302.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QEP Resources Inc(QEP) | Common | 74733V100 | $55.1K | 4,114,989 | 18.2% |
| Memorial Resource Development | Common | 58605Q109 | $36.6K | 2,263,520 | 12.1% |
| Advantage Oil & Gas Ltd(AAVEUR) | Common | 00765F101 | $34.3K | 6,756,865 | 11.4% |
| Newfield Exploration Co | Common | 651290108 | $33.7K | 1,033,833 | 11.1% |
| WPX Energy Inc | Common | 98212B103 | $32.4K | 5,652,412 | 10.7% |
| Jones Energy Inc | Common | 48019R108 | $24.2K | 6,288,817 | 8.0% |
| Rice Energy Inc | Common | 762760106 | $22.8K | 2,094,129 | 7.6% |
| Evolution Petroleum Corp(EPM) | Common | 30049A107 | $19.7K | 4,089,848 | 6.5% |
| Bill Barrett Corp(BBG1USD) | Common | 06846N104 | $12.1K | 3,071,806 | 4.0% |
| QEP Resources IncCall | Common | 74733V900 | $10.7K | 800,000 | 3.5% |
| Bonanza Creek Energy Inc | Common | 097793103 | $5.6K | 1,065,420 | 1.9% |
| WPX Energy IncCall | Common | 98212B903 | $5.4K | 945,000 | 1.8% |
| Continental Resources Inc(CLRUSD) | Common | 212015101 | $4.4K | 191,800 | 1.5% |
| Encana Corp | Common | 292505104 | $2.4K | 479,000 | 0.8% |
| Carrizo Oil & Gas Inc(CRZOEUR) | Common | 144577103 | $2.1K | 70,000 | 0.7% |
| Bonanza Creek Energy IncCall | Common | 097793903 | $316 | 60,000 | 0.1% |
| Penn Virginia CorpCall | Common | 707882906 | $272 | 908,000 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | Common | 845467109 | $18 | 2,500 | 0.0% |