Q1 2015 Holdings
Filed 2015-05-15 | 10 holdings | $213.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $32.4K | 600,000 | 15.2% |
| Newfield Expl Co | COM | 651290108 | $29.8K | 850,000 | 14.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $28.4K | 370,000 | 13.3% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $27.8K | 240,000 | 13.0% |
| RSP Permian Inc | COM | 74978Q105 | $27.7K | 1,100,000 | 13.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $24.7K | 1,900,000 | 11.6% |
| Exterran Hldgs Inc | COM | 30225X103 | $13.4K | 400,000 | 6.3% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $12.0K | 1,600,000 | 5.6% |
| Gulfport Energy Corp | COM NEW | 402635304 | $11.5K | 250,000 | 5.4% |
| Penn VA Corp | COM | 707882106 | $5.8K | 900,000 | 2.7% |