Q4 2013 Holdings
Filed 2014-02-14 | 48 holdings | $559.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gulfport Energy Corp | COM NEW | 402635304 | $58.6K | 928,564 | 10.5% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $55.4K | 527,686 | 9.9% |
| Whiting Pete Corp New | COM | 966387102 | $53.2K | 860,554 | 9.5% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $49.6K | 550,000 | 8.9% |
| SM Energy Co(SM) | COM | 78454L100 | $41.2K | 495,509 | 7.4% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $37.2K | 495,495 | 6.6% |
| Halliburton Co(HAL) | COM | 406216101 | $35.7K | 703,588 | 6.4% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $34.5K | 1,287,912 | 6.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $23.8K | 450,100 | 4.2% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $22.0K | 199,885 | 3.9% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $20.5K | 1,284,051 | 3.7% |
| Canadian PAC RY LTD | COM | 13645T100 | $20.1K | 133,100 | 3.6% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $19.3K | 499,108 | 3.5% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $16.6K | 243,690 | 3.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $13.1K | 78,100 | 2.3% |
| Exco Resources Inc | COM | 269279402 | $10.5K | 1,979,518 | 1.9% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.4K | 115,900 | 1.9% |
| Hess Corp(HES) | COM | 42809H107 | $9.0K | 108,238 | 1.6% |
| Laredo Pete Hldgs Inc | COM | 516806106 | $8.8K | 316,500 | 1.6% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $5.5K | 550,000 | 1.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $4.3K | 456,963 | 0.8% |
| KEY Energy Svcs Inc | COM | 492914106 | $4.2K | 531,495 | 0.8% |
| Noble Corp PLC | SHS USD | G65431101 | $3.7K | 100,000 | 0.7% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.6K | 51,000 | 0.5% |