Q1 2016 Holdings
Filed 2016-05-12 | 21 holdings | $337.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QEP Resources Inc(QEP) | Common | 74733V100 | $64.9K | 4,597,089 | 19.2% |
| Newfield Exploration Co | Common | 651290108 | $49.8K | 1,496,733 | 14.8% |
| WPX Energy Inc | Common | 98212B103 | $44.2K | 6,319,489 | 13.1% |
| Advantage Oil & Gas Ltd(AAVEUR) | Common | 00765F101 | $36.9K | 6,716,865 | 10.9% |
| Rice Energy Inc | Common | 762760106 | $32.1K | 2,301,529 | 9.5% |
| Continental Resources Inc(CLRUSD) | Common | 212015101 | $26.9K | 885,000 | 8.0% |
| Jones Energy Inc | Common | 48019R108 | $21.5K | 6,469,108 | 6.4% |
| Evolution Petroleum Corp(EPM) | Common | 30049A107 | $18.9K | 3,888,707 | 5.6% |
| Bill Barrett Corp(BBG1USD) | Common | 06846N104 | $16.7K | 2,683,306 | 5.0% |
| WPX Energy IncCall | Common | 98212B903 | $8.8K | 1,257,500 | 2.6% |
| Encana Corp | Common | 292505104 | $5.3K | 868,800 | 1.6% |
| Memorial Resource Development | Common | 58605Q109 | $4.5K | 439,283 | 1.3% |
| Bonanza Creek Energy Inc | Common | 097793103 | $2.4K | 1,477,932 | 0.7% |
| Carrizo Oil & Gas Inc(CRZOEUR) | Common | 144577103 | $2.2K | 70,000 | 0.6% |
| QEP Resources IncCall | Common | 74733V900 | $1.4K | 100,000 | 0.4% |
| Southwestern Energy Co(SWN1EUR) | Common | 845467109 | $462 | 57,200 | 0.1% |
| Jones Energy IncCall | Common | 48019R908 | $167 | 50,000 | 0.0% |
| Bonanza Creek Energy IncCall | Common | 097793903 | $95 | 60,000 | 0.0% |