Q4 2016 Holdings
Filed 2017-02-14 | 45 holdings | $541.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams Clayton Energy Inc | COM | 969490101 | $55.6K | 466,400 | 10.3% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $51.6K | 740,000 | 9.5% |
| Smart Sand Inc(SND) | COM | 83191H107 | $38.1K | 2,304,545 | 7.0% |
| Parsley Energy Inc | CL A | 701877102 | $38.0K | 1,079,361 | 7.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $37.1K | 272,658 | 6.8% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $34.9K | 500,000 | 6.4% |
| Resolute Energy Corp | COM NEW | 76116A306 | $22.5K | 545,349 | 4.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $22.1K | 962,492 | 4.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $21.8K | 932,500 | 4.0% |
| Synergy RES Corp | COM | 87164P103 | $21.3K | 2,390,000 | 3.9% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $20.3K | 112,842 | 3.8% |
| Matador RES Co(MTDR) | COM | 576485205 | $20.1K | 780,280 | 3.7% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $17.4K | 3,495,509 | 3.2% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $17.3K | 864,975 | 3.2% |
| Gulfport Energy Corp | COM NEW | 402635304 | $16.2K | 750,000 | 3.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $15.5K | 230,176 | 2.9% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $12.4K | 218,935 | 2.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $12.1K | 120,000 | 2.2% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $11.6K | 986,001 | 2.1% |
| Jones Energy Inc | COM CL A | 48019R108 | $10.0K | 1,995,631 | 1.8% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $10.0K | 370,000 | 1.8% |
| Halliburton Co(HAL) | COM | 406216101 | $9.2K | 170,000 | 1.7% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $8.1K | 75,000 | 1.5% |
| Comstock RES Inc(CRK) | COM | 205768302 | $6.6K | 671,394 | 1.2% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $5.1K | 130,000 | 0.9% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $3.9K | 185,000 | 0.7% |
| Laredo Petroleum Inc | COM | 516806106 | $2.6K | 182,680 | 0.5% |