Q2 2015 Holdings
Filed 2015-08-12 | 20 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $8.6M | 250,740 | 95.2% |
| EQT Corp(EQT) | COM | 26884L109 | $51.4K | 632,085 | 0.6% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $44.8K | 1,055,900 | 0.5% |
| Oasis Pete Inc New | COM | 674215108 | $40.0K | 2,524,100 | 0.4% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $35.7K | 323,611 | 0.4% |
| Parsley Energy Inc | CL A | 701877102 | $34.3K | 1,970,830 | 0.4% |
| Laredo Petroleum Inc | COM | 516806106 | $25.4K | 2,022,700 | 0.3% |
| SM Energy Co(SM) | COM | 78454L100 | $23.3K | 504,700 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $21.3K | 153,900 | 0.2% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $20.0K | 372,000 | 0.2% |
| Encana Corp | COM | 292505104 | $19.0K | 1,723,100 | 0.2% |
| QEP RES Inc(QEP) | COM | 74733V100 | $18.7K | 1,012,600 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $18.3K | 273,400 | 0.2% |
| Rice Energy Inc | COM | 762760106 | $17.2K | 824,000 | 0.2% |
| Newfield Expl Co | COM | 651290108 | $15.5K | 430,000 | 0.2% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $15.3K | 804,300 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $13.6K | 229,100 | 0.2% |
| Range RES Corp(RRC) | COM | 75281A109 | $12.9K | 260,800 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $8.7K | 545,000 | 0.1% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $1.5K | 179,400 | 0.0% |