Q4 2013 Holdings
Filed 2014-02-05 | 20 holdings | $158.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whiting Pete Corp New | COM | 966387102 | $16.8K | 271,600 | 10.6% |
| EQT Corp(EQT) | COM | 26884L109 | $14.0K | 155,785 | 8.8% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $12.8K | 113,900 | 8.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.8K | 70,100 | 7.4% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $10.6K | 101,500 | 6.7% |
| Rosetta Resources Inc | COM | 777779307 | $9.7K | 202,295 | 6.1% |
| SM Energy Co(SM) | COM | 78454L100 | $9.3K | 111,935 | 5.9% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $9.1K | 203,500 | 5.7% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $8.9K | 229,300 | 5.6% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $8.5K | 96,100 | 5.4% |
| Range RES Corp(RRC) | COM | 75281A109 | $8.4K | 100,200 | 5.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.5K | 30,071 | 3.5% |
| Newfield Expl Co | COM | 651290108 | $5.4K | 220,800 | 3.4% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $4.5K | 41,900 | 2.9% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $4.3K | 286,947 | 2.7% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $4.3K | 63,400 | 2.7% |
| Interoil Corp | COM | 460951106 | $4.1K | 80,000 | 2.6% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $3.9K | 599,400 | 2.5% |
| Laredo Pete Hldgs Inc | COM | 516806106 | $3.7K | 131,900 | 2.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.7K | 81,000 | 1.7% |