Q3 2016 Holdings
Filed 2016-11-14 | 10 holdings | $842.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RSP Permian Inc | COM | 74978Q105 | $124.1K | 3,200,000 | 14.7% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $121.1K | 2,600,000 | 14.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $117.8K | 1,220,000 | 14.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $102.1K | 550,000 | 12.1% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $95.8K | 6,100,000 | 11.4% |
| Parsley Energy Inc | CL A | 701877102 | $80.4K | 2,400,000 | 9.5% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $72.7K | 1,400,000 | 8.6% |
| Rice Energy Inc | COM | 762760106 | $60.1K | 2,300,000 | 7.1% |
| Newfield Expl Co | COM | 651290108 | $43.5K | 1,000,000 | 5.2% |
| Silver RUN Acquisition Corp | UNIT 99/99/9999T | 82811P200 | $25.2K | 1,400,000 | 3.0% |