Q2 2013 Holdings
Filed 2013-08-14 | 47 holdings | $814.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQT Corp(EQT) | COM | 26884L109 | $92.8K | 1,169,759 | 11.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $81.6K | 619,489 | 10.0% |
| Cobalt Intl Energy IncCall | COM | 19075F106 | $66.4K | 2,500,000 | 8.2% |
| WPX Energy Inc | COM | 98212B103 | $64.2K | 3,387,345 | 7.9% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $56.7K | 659,415 | 7.0% |
| Western Refng Inc | COM | 959319104 | $46.6K | 1,661,100 | 5.7% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $42.6K | 4,188,510 | 5.2% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $41.5K | 459,500 | 5.1% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $39.1K | 4,395,543 | 4.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 | 464287655 | $38.9K | 400,000 | 4.8% |
| QEP RES Inc(QEP) | COM | 74733V100 | $37.9K | 1,365,688 | 4.7% |
| Chicago Bridge & Iron Co N V | N Y REGISTRY SH | 167250109 | $33.0K | 552,966 | 4.0% |
| Baker Hughes Inc | COM | 057224107 | $30.6K | 662,600 | 3.8% |
| Exterran Hldgs Inc | COM | 30225X103 | $30.3K | 1,079,230 | 3.7% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $24.5K | 374,428 | 3.0% |
| FMC Technologies Inc | COM | 30249U101 | $16.3K | 293,107 | 2.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $15.3K | 664,267 | 1.9% |
| Sandridge Energy Inc | COM | 80007P307 | $13.1K | 2,746,660 | 1.6% |
| Superior Energy Svcs Inc | COM | 868157108 | $11.6K | 445,309 | 1.4% |
| Hercules Offshore Inc | COM | 427093109 | $10.0K | 1,414,715 | 1.2% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $9.5K | 140,700 | 1.2% |
| Zaza Energy Corp | COM | 98919T100 | $5.6K | 4,694,778 | 0.7% |
| Oasis Pete Inc New | COM | 674215108 | $5.3K | 136,721 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $1.4K | 14,300 | 0.2% |