Q1 2015 Holdings
Filed 2015-05-11 | 19 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $9.2M | 259,700 | 96.8% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $35.9K | 312,300 | 0.4% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $35.4K | 811,600 | 0.4% |
| Parsley Energy Inc | CL A | 701877102 | $29.5K | 1,844,900 | 0.3% |
| Oasis Pete Inc New | COM | 674215108 | $28.6K | 2,014,600 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $28.0K | 338,285 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $25.2K | 154,300 | 0.3% |
| Laredo Petroleum Inc | COM | 516806106 | $18.8K | 1,441,400 | 0.2% |
| SM Energy Co(SM) | COM | 78454L100 | $16.8K | 326,000 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $16.1K | 267,600 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $12.0K | 176,800 | 0.1% |
| QEP RES Inc(QEP) | COM | 74733V100 | $11.7K | 562,200 | 0.1% |
| Encana Corp | COM | 292505104 | $11.6K | 1,040,600 | 0.1% |
| Rosetta Resources Inc | COM | 777779307 | $7.3K | 429,095 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $7.1K | 136,800 | 0.1% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $6.6K | 371,600 | 0.1% |
| Newfield Expl Co | COM | 651290108 | $5.3K | 150,000 | 0.1% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $3.8K | 509,000 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $3.3K | 150,000 | 0.0% |