Q2 2015 Holdings
Filed 2015-08-14 | 43 holdings | $473.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energen Corp | COM | 29265N108 | $52.2K | 763,769 | 11.0% |
| Newfield Expl Co | COM | 651290108 | $38.0K | 1,052,586 | 8.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $31.5K | 744,162 | 6.7% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $28.6K | 259,586 | 6.1% |
| Parsley Energy Inc | CL A | 701877102 | $23.5K | 1,347,413 | 5.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $22.0K | 1,162,152 | 4.7% |
| Exterran Hldgs Inc | COM | 30225X103 | $20.8K | 637,036 | 4.4% |
| FMC Technologies Inc | COM | 30249U101 | $20.4K | 491,700 | 4.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $19.8K | 142,400 | 4.2% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $18.5K | 630,800 | 3.9% |
| Matador RES Co(MTDR) | COM | 576485205 | $18.3K | 733,800 | 3.9% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $18.2K | 340,187 | 3.9% |
| Gener8 Maritime Inc | COM | Y26889108 | $18.1K | 1,325,000 | 3.8% |
| Rice Energy Inc | COM | 762760106 | $17.6K | 846,022 | 3.7% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $14.9K | 350,000 | 3.2% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $14.7K | 188,441 | 3.1% |
| Eclipse RES Corp | COM | 27890G100 | $14.6K | 2,773,986 | 3.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $12.7K | 270,895 | 2.7% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $12.1K | 282,930 | 2.6% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $9.7K | 155,700 | 2.1% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $8.6K | 422,946 | 1.8% |
| Teekay Tankers LTD | CL A | Y8565N102 | $8.5K | 1,281,600 | 1.8% |
| Kosmos Energy LTD(KOS)Call | SHS | G5315B107 | $8.4K | 1,000,000 | 1.8% |
| Baker Hughes Inc | COM | 057224107 | $7.7K | 125,000 | 1.6% |
| Civeo Corp | COM | 178787107 | $4.3K | 1,412,149 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.9K | 136,500 | 0.8% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $3.2K | 617,700 | 0.7% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $2.1K | 49,828 | 0.4% |