Q3 2013 Holdings
Filed 2013-11-14 | 40 holdings | $758.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $72.8K | 941,200 | 9.6% |
| Western Refng Inc | COM | 959319104 | $69.3K | 2,308,239 | 9.1% |
| Laredo Pete Hldgs Inc | COM | 516806106 | $56.2K | 1,895,048 | 7.4% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $56.1K | 971,000 | 7.4% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $54.3K | 473,319 | 7.2% |
| EQT Corp(EQT) | COM | 26884L109 | $53.6K | 604,475 | 7.1% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $52.4K | 720,585 | 6.9% |
| Whiting Pete Corp New | COM | 966387102 | $51.0K | 851,854 | 6.7% |
| Cobalt Intl Energy IncCall | COM | 19075F106 | $48.5K | 1,950,000 | 6.4% |
| Energen Corp | COM | 29265N108 | $39.6K | 518,744 | 5.2% |
| FMC Technologies Inc | COM | 30249U101 | $39.4K | 711,171 | 5.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $37.8K | 654,072 | 5.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $37.4K | 221,149 | 4.9% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $28.5K | 478,514 | 3.8% |
| Halliburton Co(HAL) | COM | 406216101 | $17.5K | 364,391 | 2.3% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $12.2K | 261,190 | 1.6% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $11.9K | 673,500 | 1.6% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $9.7K | 1,574,402 | 1.3% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $9.2K | 369,994 | 1.2% |
| Zaza Energy Corp | COM | 98919T100 | $547 | 475,200 | 0.1% |