Q2 2015 Holdings
Filed 2015-08-13 | 48 holdings | $571.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FMC Technologies Inc | COM | 30249U101 | $49.8K | 1,200,200 | 8.7% |
| Cameron International Corp | COM | 13342B105 | $47.0K | 896,500 | 8.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $33.3K | 380,431 | 5.8% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $31.4K | 404,000 | 5.5% |
| Baker Hughes Inc | COM | 057224107 | $31.1K | 504,000 | 5.4% |
| Parsley Energy Inc | CL A | 701877102 | $31.1K | 1,783,000 | 5.4% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $28.4K | 1,343,000 | 5.0% |
| Western Refng Inc | COM | 959319104 | $21.5K | 493,200 | 3.8% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $19.1K | 245,000 | 3.3% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $17.6K | 600,100 | 3.1% |
| Energen Corp | COM | 29265N108 | $15.0K | 220,000 | 2.6% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $14.6K | 1,448,100 | 2.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $13.9K | 233,500 | 2.4% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $12.9K | 800,000 | 2.3% |
| RPC Inc(RES) | COM | 749660106 | $12.5K | 904,000 | 2.2% |
| RSP Permian Inc | COM | 74978Q105 | $12.2K | 433,000 | 2.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $12.1K | 160,000 | 2.1% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $11.3K | 303,000 | 2.0% |
| EQT Corp(EQT) | COM | 26884L109 | $10.9K | 133,400 | 1.9% |
| Apache Corp(9990302D) | COM | 037411105 | $10.1K | 175,000 | 1.8% |
| Laredo Petroleum Inc | COM | 516806106 | $9.7K | 768,200 | 1.7% |
| C&J Energy Svcs LTD | SHS | G3164Q101 | $9.7K | 732,000 | 1.7% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $9.2K | 487,000 | 1.6% |
| Consol Energy IncPut | COM | 20854P109 | $8.9K | 411,500 | 1.6% |
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $8.4K | 750,000 | 1.5% |
| Newfield Expl Co | COM | 651290108 | $7.8K | 217,000 | 1.4% |
| Ensco PLC | SHS CLASS A | G3157S106 | $7.3K | 329,000 | 1.3% |
| Oasis Pete Inc New | COM | 674215108 | $6.8K | 428,000 | 1.2% |
| Seadrill LimitedPut | SHS | G7945E105 | $6.6K | 640,000 | 1.2% |
| Emerge Energy Svcs LPCall | COM REP PARTN | 29102H108 | $5.7K | 158,400 | 1.0% |
| Encana Corp | COM | 292505104 | $5.6K | 506,000 | 1.0% |
| National Oilwell Varco Inc(NOVEUR)Put | COM | 637071101 | $5.3K | 110,000 | 0.9% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $5.2K | 623,700 | 0.9% |
| Range RES Corp(RRC) | COM | 75281A109 | $5.0K | 100,300 | 0.9% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $4.8K | 80,000 | 0.8% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $4.7K | 60,000 | 0.8% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $4.4K | 693,000 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.3K | 111,300 | 0.7% |
| C&J Energy Svcs LTDCall | SHS | G3164Q101 | $3.5K | 263,900 | 0.6% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.9K | 25,700 | 0.5% |
| Rice Energy Inc | COM | 762760106 | $2.6K | 124,500 | 0.5% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.3K | 72,750 | 0.4% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $2.2K | 178,000 | 0.4% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.7K | 39,100 | 0.3% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $538 | 33,400 | 0.1% |
| Semgroup Corp | CL A | 81663A105 | $434 | 5,465 | 0.1% |
| Paragon Offshore PLC | SHS | G6S01W108 | $385 | 352,900 | 0.1% |
| Magellan Pete Corp | COM | 559091301 | $309 | 736,207 | 0.1% |