Q1 2017 Holdings
Filed 2017-05-12 | 19 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $4.6M | 200,000 | 96.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $15.5K | 650,000 | 0.3% |
| Whiting Pete Corp New | COM | 966387102 | $15.1K | 1,600,000 | 0.3% |
| Hess Corp(HES) | COM | 42809H107 | $14.5K | 300,000 | 0.3% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $13.7K | 115,000 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $13.1K | 400,000 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $13.0K | 70,000 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $12.5K | 300,000 | 0.3% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $12.4K | 200,000 | 0.3% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $12.2K | 95,000 | 0.3% |
| SM Energy Co(SM) | COM | 78454L100 | $10.3K | 430,000 | 0.2% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $10.2K | 1,250,000 | 0.2% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $9.6K | 280,000 | 0.2% |
| Range RES Corp(RRC) | COM | 75281A109 | $8.3K | 285,000 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.8K | 100,000 | 0.2% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $6.2K | 130,000 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $5.9K | 130,000 | 0.1% |
| Gulfport Energy Corp | COM NEW | 402635304 | $5.8K | 340,000 | 0.1% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $732 | 1,372,000 | 0.0% |