| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Noble Energy Inc(NBL2EUR) | 110,514 | $3.3K | 6.74% |
| 2 | Oasis Pete Inc New | 290,500 | $2.5K | 5.10% |
| 3 | Whiting Pete Corp New | 163,900 | $2.5K | 5.06% |
| 4 | Hess Corp(HES) | 50,000 | $2.5K | 5.06% |
| 5 | Continental Resources Inc(CLRUSD) | 85,400 | $2.5K | 5.00% |
| 6 | EOG RES Inc(EOG) | 30,000 | $2.2K | 4.41% |
| 7 | Sanchez Energy Corp | 341,200 | $2.1K | 4.24% |
| 8 | Mcdermott Intl Inc | 458,500 | $2.0K | 3.98% |
| 9 | Cabot Oil & Gas Corp(CTRA) | 78,600 | $1.7K | 3.47% |
| 10 | NQ Mobile Inc | 500,000 | $1.7K | 3.34% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 7.52% | 14.85% | +7.33% |
| Unclassified | 89.03% | 83.25% | -5.78% |
| Industrials | 2.79% | 0% | -2.79% |
| Basic Materials | 0% | 1.13% | +1.13% |
| Healthcare | 0.66% | 0.77% | +0.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.03% | 83.25% | -5.78% |
| Large Cap | 7.52% | 13.34% | +5.82% |
| Mid Cap | 3.45% | 3.41% | -0.04% |
Quarter-over-quarter position changes