Q3 2013 Holdings
Filed 2013-11-14 | 19 holdings | $186.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whiting Pete Corp New | COM | 966387102 | $22.5K | 376,400 | 12.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $20.2K | 188,200 | 10.8% |
| Rosetta Resources Inc | COM | 777779307 | $17.1K | 314,695 | 9.2% |
| EQT Corp(EQT) | COM | 26884L109 | $14.3K | 161,085 | 7.7% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $13.6K | 939,947 | 7.3% |
| SM Energy Co(SM) | COM | 78454L100 | $12.2K | 157,835 | 6.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12.0K | 70,800 | 6.4% |
| Range RES Corp(RRC) | COM | 75281A109 | $11.2K | 147,500 | 6.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $10.8K | 391,000 | 5.8% |
| Interoil Corp | COM | 460951106 | $8.8K | 122,700 | 4.7% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $8.2K | 221,100 | 4.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $8.0K | 42,471 | 4.3% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $6.0K | 55,000 | 3.2% |
| Newfield Expl Co | COM | 651290108 | $6.0K | 218,000 | 3.2% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $4.9K | 50,400 | 2.6% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.7K | 39,400 | 2.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.0K | 80,000 | 1.6% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.1K | 34,800 | 1.1% |
| Comstock RES Inc | COM NEW | 205768203 | $2.0K | 123,000 | 1.0% |