Q4 2015 Holdings
Filed 2016-02-16 | 44 holdings | $736.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FMC Technologies Inc | COM | 30249U101 | $67.8K | 2,336,120 | 9.2% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $62.9K | 930,220 | 8.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $45.8K | 1,432,690 | 6.2% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $39.9K | 3,226,150 | 5.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $39.5K | 558,328 | 5.4% |
| Apache Corp(9990302D) | COM | 037411105 | $36.3K | 815,730 | 4.9% |
| Parsley Energy Inc | CL A | 701877102 | $33.7K | 1,825,804 | 4.6% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $31.8K | 355,540 | 4.3% |
| RSP Permian Inc | COM | 74978Q105 | $29.7K | 1,218,710 | 4.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $29.2K | 1,559,712 | 4.0% |
| Newfield Expl Co | COM | 651290108 | $24.8K | 762,710 | 3.4% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $23.9K | 1,601,000 | 3.2% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $20.4K | 2,451,154 | 2.8% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $19.8K | 2,328,110 | 2.7% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $16.4K | 276,176 | 2.2% |
| Ensco PLC | SHS CLASS A | G3157S106 | $15.9K | 1,030,680 | 2.2% |
| Gulfport Energy Corp | COM NEW | 402635304 | $15.4K | 628,130 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.1K | 193,990 | 2.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $14.3K | 154,250 | 1.9% |
| Encana CorpCall | COM | 292505104 | $13.7K | 2,700,000 | 1.9% |
| Energy Transfer Equity L P(ET)Put | COM UT LTD PTN | 29273V100 | $12.9K | 941,000 | 1.8% |
| Tesoro Corp | COM | 881609101 | $12.3K | 116,740 | 1.7% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $11.9K | 1,483,200 | 1.6% |
| Western Refng Inc | COM | 959319104 | $10.9K | 306,230 | 1.5% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $10.4K | 261,683 | 1.4% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $8.5K | 310,441 | 1.1% |
| Halliburton Co(HAL) | COM | 406216101 | $7.1K | 207,470 | 1.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $6.6K | 405,920 | 0.9% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $6.3K | 172,010 | 0.9% |
| Oasis Pete Inc New | COM | 674215108 | $6.3K | 853,230 | 0.9% |
| Encana Corp | COM | 292505104 | $6.2K | 1,227,070 | 0.8% |
| NOW Inc(DNOW) | COM | 67011P100 | $5.5K | 347,275 | 0.7% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $4.5K | 350,000 | 0.6% |
| C&J Energy Svcs LTD | SHS | G3164Q101 | $4.4K | 929,860 | 0.6% |
| Semgroup Corp | CL A | 81663A105 | $4.4K | 151,870 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.0K | 77,610 | 0.5% |
| Baker Hughes Inc | COM | 057224107 | $3.5K | 75,000 | 0.5% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $3.3K | 155,590 | 0.4% |
| Bonanza Creek Energy Inc | COM | 097793103 | $2.9K | 555,000 | 0.4% |
| Cobalt Intl Energy Inc | NOTE | 19075FAA4 | $2.9K | $5,000,000 | 0.4% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $2.5K | 86,010 | 0.3% |
| Delek US Hldgs Inc | COM | 246647101 | $2.4K | 98,400 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $382 | 1,875 | 0.1% |
| Magellan Pete Corp | COM NEW | 559091608 | $51 | 92,025 | 0.0% |