Q4 2015 Holdings
Filed 2016-02-12 | 56 holdings | $735.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $35.8K | 737,895 | 4.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $35.4K | 1,619,900 | 4.8% |
| Newfield Expl Co | COM | 651290108 | $35.0K | 1,075,187 | 4.8% |
| Parsley Energy Inc | CL A | 701877102 | $32.6K | 1,768,312 | 4.4% |
| Columbia Pipeline Group Inc | COM | 198280109 | $32.3K | 1,615,800 | 4.4% |
| SM Energy Co(SM) | COM | 78454L100 | $31.5K | 1,603,247 | 4.3% |
| Whiting Pete Corp New | COM | 966387102 | $29.9K | 3,172,300 | 4.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $26.9K | 3,162,100 | 3.7% |
| Rice Energy Inc | COM | 762760106 | $26.4K | 2,418,100 | 3.6% |
| EQT Corp(EQT) | COM | 26884L109 | $24.1K | 462,990 | 3.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $21.5K | 794,800 | 2.9% |
| Gulfport Energy Corp | COM NEW | 402635304 | $20.6K | 839,400 | 2.8% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $20.5K | 1,466,700 | 2.8% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $20.3K | 1,259,200 | 2.8% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $16.7K | 312,623 | 2.3% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $16.6K | 1,979,100 | 2.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $16.3K | 509,000 | 2.2% |
| EP Energy Corp | CL A | 268785102 | $15.5K | 3,548,200 | 2.1% |
| QEP RES Inc(QEP) | COM | 74733V100 | $14.7K | 1,096,800 | 2.0% |
| RSP Permian Inc | COM | 74978Q105 | $13.9K | 570,500 | 1.9% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $13.6K | 570,200 | 1.8% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $12.6K | 671,850 | 1.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $12.2K | 367,249 | 1.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $12.0K | 382,982 | 1.6% |
| PPG Inds Inc(PPG) | COM | 693506107 | $11.9K | 120,100 | 1.6% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $11.5K | 258,600 | 1.6% |
| Eastman Chem Co(EMN) | COM | 277432100 | $10.0K | 147,900 | 1.4% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $9.9K | 2,873,887 | 1.3% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $9.8K | 329,400 | 1.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.8K | 138,100 | 1.3% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $9.6K | 2,956,700 | 1.3% |
| Grace W R & Co del New | COM | 38388F108 | $9.5K | 95,000 | 1.3% |
| Superior Energy Svcs Inc | COM | 868157108 | $8.8K | 653,160 | 1.2% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $8.7K | 235,300 | 1.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $7.9K | 140,710 | 1.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $7.8K | 109,800 | 1.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.7K | 88,500 | 1.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $7.2K | 106,400 | 1.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $6.9K | 431,311 | 0.9% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $6.3K | 274,800 | 0.9% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $5.5K | 152,700 | 0.8% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $5.3K | 636,200 | 0.7% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $5.0K | 178,437 | 0.7% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $4.9K | 178,200 | 0.7% |
| Archrock Inc(AROC) | COM | 03957W106 | $4.8K | 635,200 | 0.6% |
| Encana Corp | COM | 292505104 | $4.5K | 880,350 | 0.6% |
| Halliburton Co(HAL) | COM | 406216101 | $4.3K | 125,700 | 0.6% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.3K | 33,900 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.1K | 15,600 | 0.6% |
| Baker Hughes Inc | COM | 057224107 | $3.9K | 84,600 | 0.5% |