Q3 2015 Holdings
Filed 2015-11-16 | 46 holdings | $538.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp del(OXY) | COM | 674599105 | $52.0K | 786,161 | 9.7% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $36.9K | 1,274,075 | 6.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $36.3K | 499,000 | 6.8% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $34.6K | 2,244,600 | 6.4% |
| Encana Corp | COM | 292505104 | $33.7K | 5,238,336 | 6.3% |
| Newfield Expl Co | COM | 651290108 | $32.9K | 1,000,578 | 6.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $28.3K | 287,573 | 5.3% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $25.4K | 1,445,808 | 4.7% |
| Laredo Petroleum Inc | COM | 516806106 | $22.8K | 2,420,600 | 4.2% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $22.8K | 1,798,058 | 4.2% |
| Energen Corp | COM | 29265N108 | $22.7K | 454,326 | 4.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $20.1K | 310,800 | 3.7% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $17.1K | 784,388 | 3.2% |
| EP Energy Corp | CL A | 268785102 | $16.0K | 3,102,600 | 3.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $13.9K | 500,000 | 2.6% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $12.4K | 120,600 | 2.3% |
| Noble Corp PLC | SHS USD | G65431101 | $11.1K | 1,019,827 | 2.1% |
| Exterran Hldgs Inc | COM | 30225X103 | $11.1K | 614,523 | 2.1% |
| Rice Energy Inc | COM | 762760106 | $10.1K | 624,359 | 1.9% |
| Canadian PAC RY LTD | COM | 13645T100 | $10.1K | 70,000 | 1.9% |
| Cameron International Corp | COM | 13342B105 | $10.0K | 162,500 | 1.9% |
| Teekay Tankers LTD | CL A | Y8565N102 | $8.9K | 1,283,486 | 1.6% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $8.0K | 178,000 | 1.5% |
| FMC Technologies Inc | COM | 30249U101 | $7.9K | 255,600 | 1.5% |
| Gener8 Maritime Inc | COM | Y26889108 | $7.6K | 697,234 | 1.4% |
| Grace W R & Co del New | COM | 38388F108 | $7.4K | 79,035 | 1.4% |
| Flotek Inds Inc del | COM | 343389102 | $7.1K | 426,300 | 1.3% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $6.0K | 462,700 | 1.1% |
| Interoil Corp | COM | 460951106 | $5.1K | 150,000 | 0.9% |