Q4 2016 Holdings
Filed 2017-02-03 | 20 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $4.7M | 200,000 | 95.3% |
| Whiting Pete Corp New | COM | 966387102 | $19.2K | 1,600,000 | 0.4% |
| Hess Corp(HES) | COM | 42809H107 | $18.7K | 300,000 | 0.4% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $15.6K | 115,000 | 0.3% |
| SM Energy Co(SM) | COM | 78454L100 | $15.5K | 450,000 | 0.3% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $15.2K | 650,000 | 0.3% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $13.9K | 200,000 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $13.7K | 300,000 | 0.3% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $13.5K | 1,250,000 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $12.8K | 400,000 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $12.6K | 70,000 | 0.3% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $12.6K | 95,000 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $11.6K | 215,000 | 0.2% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $10.7K | 280,000 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.1K | 120,000 | 0.2% |
| Range RES Corp(RRC) | COM | 75281A109 | $9.8K | 285,000 | 0.2% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $8.5K | 150,000 | 0.2% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $7.7K | 150,000 | 0.2% |
| Gulfport Energy Corp | COM NEW | 402635304 | $7.4K | 340,000 | 0.1% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $1.7K | 1,372,000 | 0.0% |