Q1 2016 Holdings
Filed 2016-05-16 | 11 holdings | $725.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RSP Permian Inc | COM | 74978Q105 | $101.6K | 3,500,000 | 14.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $100.3K | 1,300,000 | 13.8% |
| Newfield Expl Co | COM | 651290108 | $99.8K | 3,000,000 | 13.7% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $91.5K | 650,000 | 12.6% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $91.1K | 3,000,000 | 12.5% |
| Parsley Energy Inc | CL A | 701877102 | $72.3K | 3,200,000 | 10.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $68.4K | 1,150,000 | 9.4% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $44.3K | 5,000,000 | 6.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $37.7K | 1,200,000 | 5.2% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $11.4K | 500,000 | 1.6% |
| Silver RUN Acquisition Corp | UNIT 99/99/9999T | 82811P200 | $7.7K | 740,000 | 1.1% |