Q1 2014 Holdings
Filed 2014-05-15 | 21 holdings | $378.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gulfport Energy Corp | COM NEW | 402635304 | $41.4K | 581,548 | 10.9% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $32.1K | 269,886 | 8.5% |
| Whiting Pete Corp New | COM | 966387102 | $31.3K | 451,010 | 8.3% |
| Encana Corp | COM | 292505104 | $30.5K | 1,426,200 | 8.1% |
| Newfield Expl Co | COM | 651290108 | $26.4K | 841,500 | 7.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $22.6K | 1,301,523 | 6.0% |
| Energen Corp | COM | 29265N108 | $22.1K | 274,084 | 5.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $19.5K | 104,141 | 5.2% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $17.9K | 1,475,728 | 4.7% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $16.5K | 400,000 | 4.4% |
| Halliburton Co(HAL) | COM | 406216101 | $15.0K | 254,037 | 4.0% |
| Rice Energy Inc | COM | 762760106 | $13.1K | 496,851 | 3.5% |
| RPC Inc(RES) | COM | 749660106 | $12.3K | 604,600 | 3.3% |
| Kansas City Southern | COM NEW | 485170302 | $12.0K | 118,000 | 3.2% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $12.0K | 999,797 | 3.2% |
| Consol Energy Inc | COM | 20854P109 | $11.9K | 298,992 | 3.2% |
| Athlon Energy Inc | COM | 047477104 | $11.8K | 332,225 | 3.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $10.5K | 197,785 | 2.8% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $10.0K | 72,634 | 2.6% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $9.1K | 356,069 | 2.4% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $153 | 18,008 | 0.0% |