| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Pioneer NAT RES Co(PXDEUR) | 40,000 | $7.6K | 12.57% |
| 2 | Exxon Mobil Corp(XOM) | 75,000 | $6.5K | 10.74% |
| 3 | Anadarko Pete Corp(APC3EUR) | 60,000 | $5.6K | 9.28% |
| 4 | Gulfport Energy Corp | 86,000 | $5.5K | 9.21% |
| 5 | Weatherford International LT(WFRD) | 325,000 | $5.0K | 8.29% |
| 6 | Athlon Energy Inc | 150,000 | $4.9K | 8.16% |
| 7 | Gastar Expl LTD | 1,138,859 | $4.5K | 7.48% |
| 8 | EOG RES Inc(EOG) | 25,000 | $4.2K | 7.04% |
| 9 | Halliburton Co(HAL) | 80,000 | $3.9K | 6.41% |
| 10 | EQT Corp(EQT) | 40,000 | $3.5K | 5.90% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 35.12% | 37.35% | +2.23% |
| Unclassified | 63.61% | 62.65% | -0.96% |
| Basic Materials | 0.89% | 0% | -0.89% |
Quarter-over-quarter position changes
| Financial Services | 0.38% | 0% | -0.38% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 63.61% | 62.65% | -0.96% |
| Large Cap | 30.2% | 26.61% | -3.59% |
| Mega Cap | 0.47% | 10.74% | +10.27% |
| Mid Cap | 5.56% | 0% | -5.56% |
| Small Cap | 0.15% | 0% | -0.15% |