Q2 2013 Holdings
Filed 2013-08-14 | 22 holdings | $197.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQT Corp(EQT) | COM | 26884L109 | $19.1K | 240,185 | 9.7% |
| Whiting Pete Corp New | COM | 966387102 | $18.6K | 404,600 | 9.4% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $17.0K | 197,400 | 8.6% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $13.6K | 1,020,847 | 6.9% |
| Range RES Corp(RRC) | COM | 75281A109 | $13.0K | 168,000 | 6.6% |
| Rosetta Resources Inc | COM | 777779307 | $12.6K | 295,895 | 6.4% |
| QEP RES Inc(QEP) | COM | 74733V100 | $11.4K | 410,000 | 5.8% |
| SM Energy Co(SM) | COM | 78454L100 | $10.7K | 177,935 | 5.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.4K | 78,700 | 5.2% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $9.9K | 350,000 | 5.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $8.8K | 134,700 | 4.4% |
| Newfield Expl Co | COM | 651290108 | $8.7K | 363,400 | 4.4% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $7.5K | 87,000 | 3.8% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $7.0K | 315,000 | 3.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.7K | 46,271 | 3.4% |
| Comstock RES Inc | COM NEW | 205768203 | $6.3K | 401,600 | 3.2% |
| WPX Energy Inc | COM | 98212B103 | $3.7K | 195,800 | 1.9% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.2K | 45,000 | 1.6% |
| Peyto Exploration & Developmen(PEYUF) | Common Stock | 717046106 | $3.1K | 106,000 | 1.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.6K | 87,567 | 1.3% |
| Interoil Corp | COM | 460951106 | $2.1K | 30,000 | 1.1% |
| Swift Energy Co | COM | 870738101 | $1.7K | 140,000 | 0.9% |