Q2 2016 Holdings
Filed 2016-08-15 | 24 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $22.5M | 866,600 | 97.2% |
| EQT Corp(EQT) | COM | 26884L109 | $68.3K | 881,585 | 0.3% |
| QEP RES Inc(QEP) | COM | 74733V100 | $63.1K | 3,576,800 | 0.3% |
| Rice Energy Inc | COM | 762760106 | $57.5K | 2,609,300 | 0.2% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $53.9K | 936,400 | 0.2% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $47.2K | 886,700 | 0.2% |
| Newfield Expl Co | COM | 651290108 | $44.2K | 1,000,200 | 0.2% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $41.6K | 918,000 | 0.2% |
| RSP Permian Inc | COM | 74978Q105 | $38.7K | 1,108,400 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $38.6K | 255,200 | 0.2% |
| Parsley Energy Inc | CL A | 701877102 | $34.4K | 1,270,730 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $29.7K | 2,148,400 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $24.0K | 1,600,000 | 0.1% |
| Unit Corp | COM | 909218109 | $23.8K | 1,527,035 | 0.1% |
| Consol Energy Inc | COM | 20854P109 | $23.4K | 1,452,300 | 0.1% |
| Encana Corp | COM | 292505104 | $19.0K | 2,437,700 | 0.1% |
| Oasis Pete Inc New | COM | 674215108 | $9.1K | 975,000 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $6.4K | 571,700 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $5.7K | 219,500 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.2K | 151,600 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.1K | 113,300 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3.9K | 109,500 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $3.7K | 400,000 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $1.7K | 250,000 | 0.0% |