Q4 2014 Holdings
Filed 2015-02-17 | 37 holdings | $324.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $23.6K | 222,942 | 7.3% |
| Gulfport Energy Corp | COM NEW | 402635304 | $23.0K | 551,090 | 7.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $22.4K | 270,935 | 6.9% |
| Newfield Expl Co | COM | 651290108 | $22.3K | 821,225 | 6.9% |
| Energen Corp | COM | 29265N108 | $22.0K | 345,025 | 6.8% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $21.9K | 774,035 | 6.7% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $20.6K | 138,300 | 6.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $20.2K | 338,294 | 6.2% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $17.6K | 424,050 | 5.4% |
| Exterran Hldgs Inc | COM | 30225X103 | $16.8K | 515,531 | 5.2% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $14.9K | 149,200 | 4.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $14.2K | 166,100 | 4.4% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $13.7K | 276,100 | 4.2% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $12.4K | 634,784 | 3.8% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $11.0K | 3,510,776 | 3.4% |
| EQT Corp(EQT) | COM | 26884L109 | $9.3K | 122,198 | 2.8% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $8.9K | 151,800 | 2.7% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $7.9K | 336,900 | 2.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.6K | 71,617 | 2.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $6.3K | 152,600 | 1.9% |
| Nisource Inc(NI) | COM | 65473P105 | $6.1K | 142,800 | 1.9% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $3.3K | 42,300 | 1.0% |