Q2 2014 Holdings
Filed 2014-08-14 | 20 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $11.9M | 182,000 | 97.3% |
| Apache Corp(9990302D)Put | COM | 037411105 | $70.4K | 700,000 | 0.6% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $31.0K | 201,000 | 0.3% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $27.2K | 189,289 | 0.2% |
| WPX Energy Inc | COM | 98212B103 | $26.6K | 1,112,223 | 0.2% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $24.6K | 615,752 | 0.2% |
| RPC Inc(RES) | COM | 749660106 | $20.5K | 871,000 | 0.2% |
| Parsley Energy Inc | CL A | 701877102 | $18.8K | 779,950 | 0.2% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $18.0K | 395,400 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $13.2K | 166,800 | 0.1% |
| FMC Technologies Inc | COM | 30249U101 | $13.0K | 212,768 | 0.1% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $12.5K | 513,000 | 0.1% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $11.8K | 338,000 | 0.1% |
| Athlon Energy Inc | COM | 047477104 | $10.8K | 226,400 | 0.1% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $10.7K | 398,115 | 0.1% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $9.6K | 327,000 | 0.1% |
| Comstock RES Inc | COM NEW | 205768203 | $8.2K | 283,176 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.0K | 62,200 | 0.0% |
| Tesoro Corp | COM | 881609101 | $4.0K | 68,600 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $1.7K | 208,368 | 0.0% |