Q3 2015 Holdings
Filed 2015-11-13 | 36 holdings | $692.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baker Hughes Inc | COM | 057224107 | $59.5K | 1,142,623 | 8.6% |
| FMC Technologies Inc | COM | 30249U101 | $57.5K | 1,854,775 | 8.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $51.6K | 709,259 | 7.5% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $44.0K | 665,700 | 6.4% |
| Parsley Energy Inc | CL A | 701877102 | $41.4K | 2,745,414 | 6.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $41.1K | 3,177,875 | 5.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $33.0K | 511,195 | 4.8% |
| RSP Permian Inc | COM | 74978Q105 | $30.4K | 1,502,440 | 4.4% |
| Ensco PLC | SHS CLASS A | G3157S106 | $29.6K | 2,102,445 | 4.3% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $25.6K | 884,020 | 3.7% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $23.3K | 386,500 | 3.4% |
| EQT Corp(EQT) | COM | 26884L109 | $22.8K | 352,230 | 3.3% |
| Hollyfrontier Corp(HFCUSD)Call | COM | 436106108 | $20.5K | 420,000 | 3.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $20.1K | 1,586,075 | 2.9% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $17.8K | 306,470 | 2.6% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $16.1K | 2,211,756 | 2.3% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $16.1K | 615,066 | 2.3% |
| Tesoro CorpCall | COM | 881609101 | $14.6K | 150,000 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.4K | 194,195 | 2.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $14.0K | 1,482,225 | 2.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $13.2K | 937,107 | 1.9% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $11.0K | 225,428 | 1.6% |
| C&J Energy Svcs LTD | SHS | G3164Q101 | $10.6K | 3,005,657 | 1.5% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $10.4K | 589,120 | 1.5% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $8.9K | 969,680 | 1.3% |
| Tesoro Corp | COM | 881609101 | $8.7K | 89,295 | 1.3% |
| Western Refng Inc | COM | 959319104 | $7.1K | 159,785 | 1.0% |
| Semgroup Corp | CL A | 81663A105 | $6.2K | 143,295 | 0.9% |
| Newfield Expl Co | COM | 651290108 | $6.1K | 184,100 | 0.9% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $6.0K | 368,735 | 0.9% |
| California RES Corp | COM | 13057Q107 | $4.5K | 1,713,515 | 0.6% |
| Delek US Hldgs Inc | COM | 246647101 | $2.3K | 82,640 | 0.3% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $2.2K | 178,000 | 0.3% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $1.2K | 42,020 | 0.2% |
| Paragon Offshore PLC | SHS | G6S01W108 | $360 | 1,500,000 | 0.1% |
| Magellan Pete Corp | COM | 559091608 | $56 | 92,025 | 0.0% |