Q2 2016 Holdings
Filed 2016-08-15 | 11 holdings | $781.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RSP Permian Inc | COM | 74978Q105 | $125.6K | 3,600,000 | 16.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $114.0K | 1,250,000 | 14.6% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $108.6K | 2,400,000 | 13.9% |
| Newfield Expl Co | COM | 651290108 | $97.2K | 2,200,000 | 12.4% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $71.9K | 6,400,000 | 9.2% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $68.9K | 2,000,000 | 8.8% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $60.5K | 400,000 | 7.7% |
| Parsley Energy Inc | CL A | 701877102 | $50.1K | 1,850,000 | 6.4% |
| Oasis Pete Inc New | COM | 674215108 | $48.6K | 5,200,000 | 6.2% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $25.1K | 700,000 | 3.2% |
| Silver RUN Acquisition Corp | UNIT 99/99/9999T | 82811P200 | $11.0K | 1,100,000 | 1.4% |