Q1 2016 Holdings
Filed 2016-05-16 | 31 holdings | $282.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newfield Expl Co | COM | 651290108 | $41.8K | 1,257,337 | 14.8% |
| Hess Corp(HES) | COM | 42809H107 | $39.3K | 746,500 | 13.9% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $32.6K | 1,074,630 | 11.5% |
| Energen Corp | COM | 29265N108 | $23.4K | 640,000 | 8.3% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $22.9K | 1,009,325 | 8.1% |
| RSP Permian Inc | COM | 74978Q105 | $17.6K | 604,741 | 6.2% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $14.8K | 652,600 | 5.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $12.5K | 162,151 | 4.4% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $12.5K | 150,000 | 4.4% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $12.1K | 400,000 | 4.3% |
| Silver RUN Acquisition Corp | UNIT 99/99/9999T | 82811P200 | $10.3K | 997,500 | 3.7% |
| Superior Energy Svcs Inc | COM | 868157108 | $7.1K | 528,700 | 2.5% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $6.2K | 679,028 | 2.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.0K | 21,200 | 2.1% |
| Ensco PLC | SHS CLASS A | G3157S106 | $5.9K | 566,600 | 2.1% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $5.3K | 1,786,504 | 1.9% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $5.2K | 669,300 | 1.8% |
| Williams Clayton Energy Inc | COM | 969490101 | $4.0K | 446,600 | 1.4% |
| Grace W R & Co del New | COM | 38388F108 | $2.6K | 35,935 | 0.9% |
| Unit Corp | COM | 909218109 | $443 | 50,288 | 0.2% |