Q4 2016 Holdings
Filed 2017-02-14 | 14 holdings | $623.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $107.7K | 1,900,000 | 17.3% |
| Parsley Energy Inc | CL A | 701877102 | $93.4K | 2,650,000 | 15.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $91.0K | 900,000 | 14.6% |
| RSP Permian Inc | COM | 74978Q105 | $66.9K | 1,500,000 | 10.7% |
| RPC Inc(RES) | COM | 749660106 | $51.5K | 2,600,000 | 8.3% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $37.7K | 3,200,000 | 6.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $37.1K | 900,000 | 5.9% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $33.2K | 250,000 | 5.3% |
| Rice Energy Inc | COM | 762760106 | $25.6K | 1,200,000 | 4.1% |
| Energen Corp | COM | 29265N108 | $24.8K | 430,000 | 4.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $23.0K | 650,000 | 3.7% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $18.7K | 950,000 | 3.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $9.2K | 600,000 | 1.5% |
| Centennial Resource DEV Inc | *W EXP 02/23/202 | 15136A110 | $3.9K | 460,000 | 0.6% |