Q3 2014 Holdings
Filed 2014-11-14 | 18 holdings | $205.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oasis Pete Inc New | COM | 674215108 | $25.9K | 619,200 | 12.6% |
| Parsley Energy Inc | CL A | 701877102 | $22.2K | 1,040,100 | 10.8% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $18.6K | 345,600 | 9.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $16.3K | 129,200 | 7.9% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $16.2K | 322,900 | 7.9% |
| EQT Corp(EQT) | COM | 26884L109 | $11.8K | 128,585 | 5.7% |
| Rosetta Resources Inc | COM | 777779307 | $10.9K | 243,495 | 5.3% |
| Gulfport Energy Corp | COM NEW | 402635304 | $10.6K | 198,300 | 5.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $10.3K | 154,400 | 5.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $10.2K | 81,400 | 5.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.1K | 101,600 | 4.9% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $8.8K | 1,002,400 | 4.3% |
| Williams Clayton Energy Inc | COM | 969490101 | $8.3K | 86,000 | 4.0% |
| Newfield Expl Co | COM | 651290108 | $8.2K | 220,000 | 4.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $6.4K | 93,800 | 3.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $5.9K | 86,500 | 2.8% |
| Laredo Petroleum Inc | COM | 516806106 | $3.2K | 144,800 | 1.6% |
| Whiting Pete Corp New | COM | 966387102 | $2.1K | 26,600 | 1.0% |