Q4 2014 Holdings
Filed 2015-02-10 | 37 holdings | $300.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baker Hughes Inc | COM | 057224107 | $29.5K | 525,544 | 9.8% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $20.1K | 860,213 | 6.7% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $17.7K | 214,446 | 5.9% |
| EQT Corp(EQT) | COM | 26884L109 | $17.4K | 229,667 | 5.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $16.4K | 516,611 | 5.5% |
| Cameron International Corp | COM | 13342B105 | $15.8K | 317,266 | 5.3% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $13.1K | 195,000 | 4.4% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $12.3K | 741,985 | 4.1% |
| Seadrill Limited | SHS | G7945E105 | $11.4K | 954,607 | 3.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $10.7K | 178,632 | 3.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.3K | 112,307 | 3.4% |
| C&J Energy Svcs Inc | COM | 12467B304 | $10.3K | 778,770 | 3.4% |
| Linn Energy LLCPut | UNIT LTD LIAB | 536020100 | $10.1K | 1,000,000 | 3.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $10.0K | 67,384 | 3.3% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $9.9K | 258,305 | 3.3% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $8.7K | 308,843 | 2.9% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $8.6K | 175,000 | 2.9% |
| RSP Permian Inc | COM | 74978Q105 | $7.9K | 312,528 | 2.6% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $6.6K | 223,490 | 2.2% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $5.7K | 317,136 | 1.9% |
| Western Refng Inc | COM | 959319104 | $5.5K | 145,613 | 1.8% |
| Parsley Energy Inc | CL A | 701877102 | $5.0K | 314,459 | 1.7% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $4.3K | 257,000 | 1.4% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $3.3K | 383,823 | 1.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $3.3K | 33,300 | 1.1% |
| Paragon Offshore PLC | SHS | G6S01W108 | $3.2K | 1,139,514 | 1.1% |
| Transocean Partners LLC | COM UNIT RP LT | Y8977Y100 | $3.1K | 214,813 | 1.0% |
| YPF Sociedad Anonima(YPF)Put | SPON ADR CL D | 984245100 | $2.6K | 100,000 | 0.9% |
| Patterson UTI Energy Inc(PTEN)Call | COM | 703481101 | $2.5K | 150,000 | 0.8% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $2.3K | 225,000 | 0.8% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.3K | 28,077 | 0.8% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $2.3K | 61,769 | 0.8% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.1K | 28,075 | 0.7% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $2.1K | 50,000 | 0.7% |
| Alon USA Energy Inc | COM | 020520102 | $2.0K | 157,229 | 0.7% |
| Superior Energy Svcs Inc | COM | 868157108 | $1.0K | 50,000 | 0.3% |
| Magellan Pete Corp | COM | 559091301 | $670 | 736,207 | 0.2% |