Q1 2016 Holdings
Filed 2016-05-16 | 21 holdings | $530.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQT Corp(EQT) | COM | 26884L109 | $53.9K | 802,085 | 10.2% |
| QEP RES Inc(QEP) | COM | 74733V100 | $46.5K | 3,294,100 | 8.8% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $39.1K | 1,289,000 | 7.4% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $35.5K | 596,800 | 6.7% |
| Hess Corp(HES) | COM | 42809H107 | $35.4K | 672,600 | 6.7% |
| Rice Energy Inc | COM | 762760106 | $33.5K | 2,399,300 | 6.3% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $33.4K | 717,100 | 6.3% |
| Newfield Expl Co | COM | 651290108 | $29.8K | 895,200 | 5.6% |
| Encana Corp | COM | 292505104 | $28.9K | 4,741,700 | 5.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $28.7K | 203,700 | 5.4% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $26.5K | 2,042,100 | 5.0% |
| RSP Permian Inc | COM | 74978Q105 | $26.5K | 911,500 | 5.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $26.2K | 2,355,900 | 5.0% |
| Parsley Energy Inc | CL A | 701877102 | $18.7K | 826,830 | 3.5% |
| Consol Energy Inc | COM | 20854P109 | $18.6K | 1,646,500 | 3.5% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $15.0K | 661,400 | 2.8% |
| Unit Corp | COM | 909218109 | $13.4K | 1,525,335 | 2.5% |
| Whiting Pete Corp New | COM | 966387102 | $8.9K | 1,120,900 | 1.7% |
| Laredo Petroleum Inc | COM | 516806106 | $6.3K | 791,400 | 1.2% |
| Oasis Pete Inc New | COM | 674215108 | $4.2K | 572,000 | 0.8% |
| Gulfport Energy Corp | COM NEW | 402635304 | $969 | 34,200 | 0.2% |