Q2 2016 Holdings
Filed 2016-08-10 | 19 holdings | $434.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QEP Resources Inc(QEP) | Common | 74733V100 | $83.1K | 4,714,089 | 19.1% |
| WPX Energy Inc | Common | 98212B103 | $66.5K | 7,139,489 | 15.3% |
| Newfield Exploration Co | Common | 651290108 | $66.0K | 1,494,733 | 15.2% |
| Rice Energy Inc | Common | 762760106 | $50.7K | 2,301,529 | 11.7% |
| Continental Resources Inc(CLRUSD) | Common | 212015101 | $40.1K | 884,900 | 9.2% |
| Advantage Oil & Gas Ltd(AAVEUR) | Common | 00765F101 | $37.5K | 6,706,865 | 8.6% |
| Jones Energy Inc | Common | 48019R108 | $27.0K | 6,541,550 | 6.2% |
| Evolution Petroleum Corp(EPM) | Common | 30049A107 | $21.3K | 3,888,707 | 4.9% |
| Bill Barrett Corp(BBG1USD) | Common | 06846N104 | $16.3K | 2,553,306 | 3.8% |
| Earthstone Energy Inc | Common | 27032D205 | $7.3K | 676,847 | 1.7% |
| Encana Corp | Common | 292505104 | $6.8K | 868,800 | 1.6% |
| Bonanza Creek Energy Inc | Common | 097793103 | $4.0K | 1,975,732 | 0.9% |
| Memorial Resource Development | Common | 58605Q109 | $2.9K | 184,983 | 0.7% |
| WPX Energy IncCall | Common | 98212B903 | $2.9K | 312,500 | 0.7% |
| Jones Energy IncCall | Common | 48019R908 | $1.2K | 280,000 | 0.3% |
| Southwestern Energy Co(SWN1EUR) | Common | 845467109 | $720 | 57,200 | 0.2% |
| Bonanza Creek Energy IncCall | Common | 097793903 | $603 | 300,000 | 0.1% |