Q2 2016 Holdings
Filed 2016-08-15 | 41 holdings | $337.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $30.7K | 577,035 | 9.1% |
| Energen Corp | COM | 29265N108 | $30.4K | 630,153 | 9.0% |
| Newfield Expl Co | COM | 651290108 | $26.5K | 600,000 | 7.9% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $26.4K | 221,106 | 7.8% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $22.4K | 5,227,736 | 6.6% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $21.6K | 627,135 | 6.4% |
| WPX Energy Inc | COM | 98212B103 | $20.5K | 2,200,000 | 6.1% |
| Gulfport Energy Corp | COM NEW | 402635304 | $19.7K | 630,000 | 5.8% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $17.0K | 142,496 | 5.0% |
| Apache Corp(9990302D) | COM | 037411105 | $16.7K | 300,000 | 5.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $14.1K | 800,000 | 4.2% |
| Williams Clayton Energy Inc | COM | 969490101 | $12.6K | 458,545 | 3.7% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $10.9K | 1,407,796 | 3.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.8K | 29,900 | 2.6% |
| Superior Energy Svcs Inc | COM | 868157108 | $7.4K | 400,000 | 2.2% |
| Eclipse RES Corp | COM | 27890G100 | $7.3K | 2,200,000 | 2.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $7.0K | 225,000 | 2.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $6.8K | 450,000 | 2.0% |
| Silver RUN Acquisition Corp | UNIT 99/99/9999T | 82811P200 | $6.7K | 674,085 | 2.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.9K | 100,000 | 1.8% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.5K | 65,000 | 1.6% |
| Rice Energy Inc | COM | 762760106 | $5.5K | 250,000 | 1.6% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.7K | 284,500 | 1.1% |
| Independence Contract Dril I | COM | 453415309 | $3.2K | 585,206 | 0.9% |