Q4 2015 Holdings
Filed 2016-02-08 | 23 holdings | $504.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $53.4K | 2,322,000 | 10.6% |
| EQT Corp(EQT) | COM | 26884L109 | $37.0K | 709,985 | 7.3% |
| QEP RES Inc(QEP) | COM | 74733V100 | $35.7K | 2,664,600 | 7.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $32.0K | 254,900 | 6.3% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $29.2K | 547,600 | 5.8% |
| SM Energy Co(SM) | COM | 78454L100 | $26.5K | 1,347,989 | 5.3% |
| Hess Corp(HES) | COM | 42809H107 | $25.2K | 520,000 | 5.0% |
| Whiting Pete Corp New | COM | 966387102 | $24.8K | 2,621,900 | 4.9% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $22.3K | 1,768,600 | 4.4% |
| Rice Energy Inc | COM | 762760106 | $20.6K | 1,892,500 | 4.1% |
| Encana Corp | COM | 292505104 | $20.4K | 4,003,400 | 4.0% |
| Newfield Expl Co | COM | 651290108 | $20.4K | 625,300 | 4.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $19.2K | 780,000 | 3.8% |
| Oasis Pete Inc New | COM | 674215108 | $19.0K | 2,584,700 | 3.8% |
| RSP Permian Inc | COM | 74978Q105 | $18.8K | 771,000 | 3.7% |
| Laredo Petroleum Inc | COM | 516806106 | $17.9K | 2,235,200 | 3.5% |
| Parsley Energy Inc | CL A | 701877102 | $15.3K | 831,830 | 3.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $14.0K | 156,311 | 2.8% |
| Unit Corp | COM | 909218109 | $13.9K | 1,142,900 | 2.8% |
| Consol Energy Inc | COM | 20854P109 | $11.8K | 1,492,300 | 2.3% |
| Williams Clayton Energy Inc | COM | 969490101 | $10.8K | 366,400 | 2.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $8.8K | 496,700 | 1.7% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $7.4K | 457,400 | 1.5% |