Q1 2014 Holdings
Filed 2014-05-14 | 19 holdings | $164.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whiting Pete Corp New | COM | 966387102 | $19.9K | 286,600 | 12.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $15.0K | 153,000 | 9.1% |
| Oasis Pete Inc New | COM | 674215108 | $13.8K | 331,400 | 8.4% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $13.2K | 185,200 | 8.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $11.6K | 217,400 | 7.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $11.6K | 130,300 | 7.1% |
| Rosetta Resources Inc | COM | 777779307 | $10.3K | 220,895 | 6.3% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $9.9K | 83,100 | 6.0% |
| EQT Corp(EQT) | COM | 26884L109 | $9.4K | 96,985 | 5.7% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $8.6K | 69,400 | 5.2% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $8.1K | 239,300 | 4.9% |
| Interoil Corp | COM | 460951106 | $6.8K | 105,000 | 4.1% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $5.7K | 685,900 | 3.5% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $5.1K | 81,400 | 3.1% |
| Newfield Expl Co | COM | 651290108 | $4.5K | 143,000 | 2.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.6K | 94,300 | 2.2% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.2K | 38,500 | 1.9% |
| SM Energy Co(SM) | COM | 78454L100 | $2.9K | 40,335 | 1.7% |
| Laredo Petroleum Inc | COM | 516806106 | $1.1K | 42,900 | 0.7% |