Q4 2014 Holdings
Filed 2015-02-09 | 18 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $10.8M | 266,400 | 98.3% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $22.0K | 207,800 | 0.2% |
| Parsley Energy Inc | CL A | 701877102 | $22.0K | 1,378,500 | 0.2% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $20.0K | 522,600 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $20.0K | 134,100 | 0.2% |
| Oasis Pete Inc New | COM | 674215108 | $18.7K | 1,132,500 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $14.1K | 185,785 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $13.1K | 214,800 | 0.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $9.1K | 220,500 | 0.1% |
| QEP RES Inc(QEP) | COM | 74733V100 | $7.9K | 391,100 | 0.1% |
| Rosetta Resources Inc | COM | 777779307 | $7.8K | 349,995 | 0.1% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $7.3K | 175,400 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $7.0K | 148,200 | 0.1% |
| Laredo Petroleum Inc | COM | 516806106 | $5.0K | 484,300 | 0.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $4.0K | 220,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $3.9K | 38,600 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $3.8K | 694,400 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.6K | 67,700 | 0.0% |