Q3 2015 Holdings
Filed 2015-11-09 | 22 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $11.1M | 525,740 | 95.8% |
| EQT Corp(EQT) | COM | 26884L109 | $51.7K | 798,085 | 0.4% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $46.9K | 1,618,900 | 0.4% |
| SM Energy Co(SM) | COM | 78454L100 | $38.2K | 1,191,889 | 0.3% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $36.9K | 359,611 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $31.2K | 256,900 | 0.3% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $29.4K | 554,000 | 0.3% |
| Newfield Expl Co | COM | 651290108 | $29.1K | 885,000 | 0.3% |
| Oasis Pete Inc New | COM | 674215108 | $26.4K | 3,042,100 | 0.2% |
| Parsley Energy Inc | CL A | 701877102 | $25.8K | 1,709,830 | 0.2% |
| Laredo Petroleum Inc | COM | 516806106 | $24.2K | 2,569,700 | 0.2% |
| QEP RES Inc(QEP) | COM | 74733V100 | $20.6K | 1,640,600 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $19.8K | 1,303,000 | 0.2% |
| Rice Energy Inc | COM | 762760106 | $19.2K | 1,185,000 | 0.2% |
| Whiting Pete Corp New | COM | 966387102 | $18.5K | 1,210,000 | 0.2% |
| Encana Corp | COM | 292505104 | $18.0K | 2,800,100 | 0.2% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $11.0K | 503,000 | 0.1% |
| RSP Permian Inc | COM | 74978Q105 | $10.7K | 530,000 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $9.8K | 305,800 | 0.1% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $8.8K | 498,300 | 0.1% |
| Unit Corp | COM | 909218109 | $5.0K | 444,000 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $990 | 300,000 | 0.0% |