Q3 2014 Holdings
Filed 2014-11-14 | 47 holdings | $416.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | COM | 565849106 | $32.9K | 875,606 | 7.9% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $27.8K | 273,920 | 6.7% |
| Newfield Expl Co | COM | 651290108 | $27.3K | 736,900 | 6.6% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $26.6K | 4,766,902 | 6.4% |
| Energen Corp | COM | 29265N108 | $19.9K | 275,100 | 4.8% |
| Baker Hughes Inc | COM | 057224107 | $19.8K | 304,300 | 4.8% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $19.6K | 890,200 | 4.7% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $18.8K | 693,252 | 4.5% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $17.6K | 183,200 | 4.2% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $17.0K | 337,800 | 4.1% |
| Hess Corp(HES) | COM | 42809H107 | $16.5K | 174,900 | 4.0% |
| RPC Inc(RES) | COM | 749660106 | $16.2K | 738,223 | 3.9% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $14.7K | 707,200 | 3.5% |
| Rice Energy Inc | COM | 762760106 | $14.6K | 549,411 | 3.5% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $13.7K | 108,000 | 3.3% |
| WPX Energy Inc | COM | 98212B103 | $13.0K | 538,445 | 3.1% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $12.3K | 564,900 | 2.9% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $11.0K | 338,000 | 2.6% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $10.5K | 157,644 | 2.5% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $9.7K | 141,100 | 2.3% |
| Newfield Expl CoCall | COM | 651290108 | $9.3K | 250,000 | 2.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.0K | 106,744 | 1.9% |
| Swift Energy Co | COM | 870738101 | $7.5K | 785,900 | 1.8% |
| Alon USA Energy Inc | COM | 020520102 | $7.5K | 523,627 | 1.8% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $7.0K | 150,000 | 1.7% |
| Rosetta Resources Inc | COM | 777779307 | $6.9K | 155,300 | 1.7% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $6.4K | 469,800 | 1.5% |
| Bonanza Creek Energy Inc | COM | 097793103 | $4.7K | 83,288 | 1.1% |