Q4 2015 Holdings
Filed 2016-02-16 | 42 holdings | $460.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COM | 25179M103 | $47.3K | 1,477,300 | 10.3% |
| Encana Corp | COM | 292505104 | $35.5K | 6,965,502 | 7.7% |
| Newfield Expl Co | COM | 651290108 | $34.2K | 1,049,563 | 7.4% |
| Oasis Pete Inc New | COM | 674215108 | $32.4K | 4,389,389 | 7.0% |
| Baker Hughes IncCall | COM | 057224107 | $32.3K | 700,000 | 7.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $26.8K | 213,404 | 5.8% |
| Hess Corp(HES) | COM | 42809H107 | $20.8K | 428,500 | 4.5% |
| Gulfport Energy Corp | COM NEW | 402635304 | $19.0K | 771,911 | 4.1% |
| Rice Energy Inc | COM | 762760106 | $18.8K | 1,727,900 | 4.1% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $18.1K | 1,122,019 | 3.9% |
| Energen Corp | COM | 29265N108 | $17.2K | 419,868 | 3.7% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $16.6K | 185,459 | 3.6% |
| EP Energy Corp | CL A | 268785102 | $15.1K | 3,454,587 | 3.3% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $14.1K | 1,655,600 | 3.1% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $12.8K | 400,000 | 2.8% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $12.5K | 525,896 | 2.7% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $11.5K | 282,200 | 2.5% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $11.2K | 599,000 | 2.4% |
| CSX Corp(CSX) | COM | 126408103 | $10.1K | 388,400 | 2.2% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $9.0K | 596,000 | 2.0% |
| Western Refng Inc | COM | 959319104 | $8.3K | 234,300 | 1.8% |
| Teekay Tankers LTD | CL A | Y8565N102 | $8.3K | 1,206,983 | 1.8% |
| Grace W R & Co del New | COM | 38388F108 | $7.2K | 72,735 | 1.6% |
| Interoil Corp | COM | 460951106 | $7.2K | 228,615 | 1.6% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $5.2K | 321,000 | 1.1% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $4.1K | 1,908,154 | 0.9% |
| FMC Technologies Inc | COM | 30249U101 | $3.9K | 134,800 | 0.8% |
| Baker Hughes Inc | COM | 057224107 | $886 | 19,200 | 0.2% |