Q3 2016 Holdings
Filed 2016-11-14 | 19 holdings | $512.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WPX Energy Inc | Common | 98212B103 | $92.7K | 7,029,095 | 18.1% |
| QEP Resources Inc(QEP) | Common | 74733V100 | $90.0K | 4,608,159 | 17.6% |
| Newfield Exploration Co | Common | 651290108 | $62.0K | 1,426,970 | 12.1% |
| Rice Energy Inc | Common | 762760106 | $58.6K | 2,245,099 | 11.4% |
| Jones Energy Inc | Common | 48019R108 | $55.6K | 15,629,320 | 10.9% |
| Advantage Oil & Gas Ltd(AAVEUR) | Common | 00765F101 | $47.1K | 6,706,865 | 9.2% |
| Continental Resources Inc(CLRUSD) | Common | 212015101 | $43.4K | 835,900 | 8.5% |
| Evolution Petroleum Corp(EPM) | Common | 30049A107 | $24.4K | 3,888,707 | 4.8% |
| Bill Barrett Corp(BBG1USD) | Common | 06846N104 | $16.0K | 2,886,137 | 3.1% |
| Encana Corp | Common | 292505104 | $8.1K | 771,300 | 1.6% |
| Earthstone Energy Inc | Common | 27032D205 | $5.8K | 676,848 | 1.1% |
| WPX Energy IncCall | Common | 98212B903 | $4.1K | 312,500 | 0.8% |
| Bonanza Creek Energy Inc | Common | 097793103 | $2.0K | 1,975,832 | 0.4% |
| Jones Energy IncCall | Common | 48019R908 | $997 | 280,000 | 0.2% |
| Southwestern Energy Co(SWN1EUR) | Common | 845467109 | $439 | 31,700 | 0.1% |
| Range Resources Corp(RRC) | Common | 75281A109 | $372 | 9,611 | 0.1% |
| Bonanza Creek Energy IncCall | Common | 097793903 | $306 | 300,000 | 0.1% |