Q1 2015 Holdings
Filed 2015-05-15 | 42 holdings | $438.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newfield Expl Co | COM | 651290108 | $33.8K | 962,435 | 7.7% |
| Gulfport Energy Corp | COM NEW | 402635304 | $32.1K | 700,000 | 7.3% |
| Oasis Pete Inc New | COM | 674215108 | $28.5K | 2,004,302 | 6.5% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $25.3K | 468,100 | 5.8% |
| Rice Energy Inc | COM | 762760106 | $25.0K | 1,147,940 | 5.7% |
| Exterran Hldgs Inc | COM | 30225X103 | $24.7K | 735,259 | 5.6% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $21.7K | 609,800 | 5.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $20.6K | 178,780 | 4.7% |
| Ultra Petroleum Corp | COM | 903914109 | $20.0K | 1,281,400 | 4.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $19.0K | 185,400 | 4.3% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $18.6K | 426,805 | 4.3% |
| Baker Hughes Inc | COM | 057224107 | $17.1K | 269,252 | 3.9% |
| Parsley Energy Inc | CL A | 701877102 | $15.5K | 967,900 | 3.5% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $14.3K | 5,367,793 | 3.3% |
| SM Energy Co(SM) | COM | 78454L100 | $12.9K | 250,000 | 2.9% |
| EQT Corp(EQT) | COM | 26884L109 | $12.4K | 150,000 | 2.8% |
| Superior Energy Svcs Inc | COM | 868157108 | $12.0K | 536,800 | 2.7% |
| CSX Corp(CSX) | COM | 126408103 | $10.5K | 316,474 | 2.4% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $10.2K | 150,000 | 2.3% |
| Cameron International Corp | COM | 13342B105 | $9.5K | 211,300 | 2.2% |
| RPC Inc(RES) | COM | 749660106 | $9.3K | 726,653 | 2.1% |
| Tesoro CorpPut | COM | 881609101 | $9.1K | 100,000 | 2.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $8.9K | 650,000 | 2.0% |
| Kosmos Energy LTD(KOS)Call | SHS | G5315B107 | $7.9K | 1,000,000 | 1.8% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $7.9K | 641,400 | 1.8% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $6.0K | 319,400 | 1.4% |
| Fmsa Hldgs Inc | COM | 30255X106 | $3.0K | 411,311 | 0.7% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $2.2K | 425,000 | 0.5% |