Q2 2014 Holdings
Filed 2014-08-13 | 19 holdings | $203.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oasis Pete Inc New | COM | 674215108 | $26.7K | 477,700 | 13.1% |
| Whiting Pete Corp New | COM | 966387102 | $23.4K | 291,700 | 11.5% |
| Parsley Energy Inc | CL A | 701877102 | $14.5K | 602,600 | 7.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $13.6K | 94,800 | 6.7% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $13.0K | 188,000 | 6.4% |
| EQT Corp(EQT) | COM | 26884L109 | $12.9K | 120,985 | 6.3% |
| Rosetta Resources Inc | COM | 777779307 | $12.0K | 218,995 | 5.9% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $11.7K | 151,300 | 5.8% |
| Newfield Expl Co | COM | 651290108 | $11.6K | 262,700 | 5.7% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $11.1K | 176,400 | 5.5% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $8.8K | 55,400 | 4.3% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $8.3K | 712,200 | 4.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $7.7K | 53,300 | 3.8% |
| Laredo Petroleum Inc | COM | 516806106 | $7.4K | 238,100 | 3.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.8K | 57,800 | 3.3% |
| Gulfport Energy Corp | COM NEW | 402635304 | $5.3K | 84,600 | 2.6% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.1K | 36,100 | 1.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.0K | 66,100 | 1.5% |
| Ultra Petroleum Corp | COM | 903914109 | $2.7K | 90,000 | 1.3% |