Q1 2016 Holdings
Filed 2016-05-16 | 25 holdings | $833.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer Natural Resources Co(PXDEUR) | Common | 723787107 | $48.4K | 344,140 | 5.8% |
| Cimarex Energy(XECEUR) | Common | 171798101 | $47.9K | 492,760 | 5.8% |
| Anadarko Petroleum(APC3EUR) | Common | 032511107 | $45.6K | 978,388 | 5.5% |
| EQT Corporation Com(EQT) | Common | 26884L109 | $42.5K | 632,039 | 5.1% |
| Marathon Oil Corp(MRO*) | Common | 565849106 | $42.2K | 3,790,190 | 5.1% |
| Noble Energy Inc(NBL2EUR) | Common | 655044105 | $41.7K | 1,328,804 | 5.0% |
| Hess Corporation(HES) | Common | 42809H107 | $40.7K | 772,166 | 4.9% |
| EOG Resources(EOG) | Common | 26875P101 | $40.3K | 555,660 | 4.8% |
| Newfield Exploration Co | Common | 651290108 | $40.0K | 1,204,103 | 4.8% |
| Devon Energy Corp(DVN) | Common | 25179M103 | $38.9K | 1,418,299 | 4.7% |
| Occidental Petroleum Corp(OXY) | Common | 674599105 | $38.2K | 558,225 | 4.6% |
| Apache Corp(9990302D) | Common | 037411105 | $36.8K | 754,787 | 4.4% |
| Schlumberger LTD(SLB) | Common | 806857108 | $34.5K | 468,209 | 4.1% |
| Canadian Natural Resources(CNQ) | Common | 136385101 | $34.3K | 1,269,998 | 4.1% |
| PDC Energy Inc(PDCEUSD) | Common | 69327R101 | $33.9K | 570,185 | 4.1% |
| Royal Dutch Shell Plc Class A(RDS/A) | Common | 780259206 | $33.8K | 697,300 | 4.1% |
| Chevron Corp(CVX) | Common | 166764100 | $29.8K | 312,277 | 3.6% |
| Range Resources Corp(RRC) | Common | 75281A109 | $29.3K | 905,697 | 3.5% |
| Weatherford International Plc Ord(WFRD) | Common | G48833100 | $29.2K | 3,747,723 | 3.5% |
| Energen Corp | Common | 29265N108 | $28.4K | 776,710 | 3.4% |
| Baker Hughes Inc | Common | 057224107 | $25.7K | 585,617 | 3.1% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $25.3K | 302,890 | 3.0% |
| Southwestern Energy Co(SWN1EUR) | Common | 845467109 | $14.9K | 1,847,577 | 1.8% |
| Laredo Petroleum Holdings, Inc. | Common | 516806106 | $10.7K | 1,347,660 | 1.3% |
| California Resources Corp | Common | 13057Q107 | $52 | 50,649 | 0.0% |