Q1 2015 Holdings
Filed 2015-05-13 | 43 holdings | $457.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $39.8K | 2,121,395 | 8.7% |
| Baker Hughes Inc | COM | 057224107 | $28.1K | 441,315 | 6.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $25.8K | 527,782 | 5.6% |
| Parsley Energy Inc | CL A | 701877102 | $25.2K | 1,577,223 | 5.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $24.6K | 150,404 | 5.4% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $23.9K | 1,347,501 | 5.2% |
| RSP Permian Inc | COM | 74978Q105 | $22.3K | 886,309 | 4.9% |
| Cameron International Corp | COM | 13342B105 | $21.5K | 475,897 | 4.7% |
| Superior Energy Svcs Inc | COM | 868157108 | $18.1K | 808,981 | 3.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $16.9K | 164,664 | 3.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $16.5K | 215,172 | 3.6% |
| FMC Technologies Inc | COM | 30249U101 | $14.3K | 386,437 | 3.1% |
| Western Refng Inc | COM | 959319104 | $12.2K | 246,629 | 2.7% |
| C&J Energy Svcs LTD | SHS | G3164Q101 | $11.8K | 1,057,363 | 2.6% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $11.1K | 96,117 | 2.4% |
| EQT Corp(EQT) | COM | 26884L109 | $11.1K | 133,984 | 2.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $11.1K | 361,415 | 2.4% |
| Newfield Expl Co | COM | 651290108 | $11.1K | 316,223 | 2.4% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $9.8K | 554,795 | 2.2% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $8.8K | 298,312 | 1.9% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $8.5K | 195,049 | 1.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.3K | 90,817 | 1.8% |
| Alon USA Energy Inc | COM | 020520102 | $7.0K | 421,688 | 1.5% |
| Rice Energy Inc | COM | 762760106 | $6.2K | 286,838 | 1.4% |
| Encana Corp | COM | 292505104 | $6.1K | 546,812 | 1.3% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $5.0K | 60,000 | 1.1% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $4.8K | 80,000 | 1.1% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $4.6K | 386,620 | 1.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $4.6K | 114,583 | 1.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.6K | 55,000 | 1.0% |
| Rosetta Resources Inc | COM | 777779307 | $4.1K | 239,033 | 0.9% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $3.9K | 408,823 | 0.8% |
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $3.5K | 250,000 | 0.8% |
| RPC Inc(RES) | COM | 749660106 | $3.3K | 257,039 | 0.7% |
| Transocean Partners LLC | COM UNIT RP LT | Y8977Y100 | $3.1K | 255,608 | 0.7% |
| Sempra Energy(SRE) | COM | 816851109 | $2.8K | 26,000 | 0.6% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.8K | 68,840 | 0.6% |
| Linn Energy LLCPut | UNIT LTD LIAB | 536020100 | $2.8K | 250,000 | 0.6% |
| C&J Energy Svcs LTDCall | SHS | G3164Q101 | $2.2K | 200,000 | 0.5% |
| Kirby Corp(KEX) | COM | 497266106 | $2.2K | 28,685 | 0.5% |
| Admore Shipping Corp(ASC) | COM | Y0207T100 | $2.0K | 199,590 | 0.4% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $1.1K | 75,000 | 0.2% |
| Magellan Pete Corp | COM | 559091301 | $375 | 736,207 | 0.1% |