Q3 2016 Holdings
Filed 2016-11-14 | 41 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $21.6M | 800,000 | 97.9% |
| Hess Corp(HES)Call | COM | 42809H107 | $55.4K | 1,033,400 | 0.3% |
| Williams Clayton Energy Inc | COM | 969490101 | $42.3K | 495,447 | 0.2% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $41.5K | 654,963 | 0.2% |
| WPX Energy Inc | COM | 98212B103 | $33.9K | 2,568,948 | 0.2% |
| Parsley Energy Inc | CL A | 701877102 | $32.9K | 982,845 | 0.1% |
| Silver RUN Acquisition Corp | CL A | 82811P101 | $27.9K | 1,770,593 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $25.2K | 704,932 | 0.1% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $25.0K | 2,000,000 | 0.1% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $23.8K | 512,135 | 0.1% |
| QEP RES Inc(QEP) | COM | 74733V100 | $22.7K | 1,160,000 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $22.4K | 166,366 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $18.7K | 1,351,600 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $14.7K | 275,000 | 0.1% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $13.7K | 1,612,000 | 0.1% |
| RPC Inc(RES) | COM | 749660106 | $11.3K | 674,107 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $10.7K | 1,000,000 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $9.0K | 425,000 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $8.7K | 225,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.3K | 29,900 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.9K | 60,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.5K | 140,000 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $1.9K | 149,337 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $454 | 127,357 | 0.0% |