Location: London, United Kingdom
CIK: 0001536114 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 12, 2014
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | NEWFIELD EXPLORATION | 168,475 | $7.446M | 2.7% | $44.20 | $23.89 | — | COM | 651290108 |
| — | EXCO RESOURCES | 1,233,326 | $7.264M | 2.6% | $5.89 | $6.76 | — | COM | 269279402 |
| WTI | W&T OFFSHORE | 441,681 | $7.23M | 2.6% | $16.37 | $14.48 | +13.1% | COM | 92922P106 |
| — | CARRIZO OIL & GAS | 104,390 | $7.23M | 2.6% | $69.26 | $28.33 | — | COM | 144577103 |
| — | WPX ENERGY 'A' | 299,172 | $7.153M | 2.6% | $23.91 | $18.89 | — | COM | 98212B103 |
| — | KODIAK OIL & GAS | 488,562 | $7.109M | 2.6% | $14.55 | $8.99 | — | COM | 50015Q100 |
| SM | SM ENERGY | 84,512 | $7.108M | 2.6% | $84.11 * | $57.65 | +29.7% | COM | 78454L100 |
| — | ROSETTA RESOURCES | 129,166 | $7.084M | 2.6% | $54.84 | $43.26 | — | COM | 777779307 |
| — | OASIS PETROLEUM | 126,307 | $7.06M | 2.5% | $55.90 | $39.48 | — | COM | 674215108 |
| CNQ | CANADIAN NATURAL RESOURCES | 152,522 | $7.021M | 2.5% | $46.03 * | $8.77 | +58.4% | COM | 136385101 |
| — | CRESCENT POINT ENERGY | 157,229 | $6.981M | 2.5% | $44.40 | $36.56 | — | COM | 22576C101 |
| — | CONTINENTAL RESOURCES | 44,072 | $6.965M | 2.5% | $158.04 | $86.05 | — | COM | 212015101 |
| — | WHITING PETROLEUM HOLDINGS | 86,498 | $6.941M | 2.5% | $80.24 | $47.58 | — | COM | 966387102 |
| — | CONCHO RESOURCES | 47,734 | $6.897M | 2.5% | $144.49 | $84.34 | — | COM | 20605P101 |
| — | DENBURY RESOURCES | 373,248 | $6.89M | 2.5% | $18.46 | $17.47 | — | COM | 247916208 |
| — | CIMAREX ENERGY | 47,960 | $6.88M | 2.5% | $143.45 | $64.99 | — | COM | 171798101 |
| EOG | EOG RESOURCES | 58,776 | $6.869M | 2.5% | $116.87 * | $61.51 | +38.5% | COM | 26875P101 |
| — | ULTRA PETROLEUM | 231,303 | $6.867M | 2.5% | $29.69 | $20.13 | — | COM | 903914109 |
| — | MARATHON OIL | 171,866 | $6.861M | 2.5% | $39.92 | $34.77 | — | COM | 565849106 |
| COP | CONOCOPHILLIPS | 79,854 | $6.846M | 2.5% | $85.73 * | $40.52 | +45.5% | COM | 20825C104 |
| DVN | DEVON ENERGY | 86,187 | $6.843M | 2.5% | $79.40 * | $37.02 | +45.0% | COM | 25179M103 |
| — | ANADARKO PETROLEUM | 62,407 | $6.831M | 2.5% | $109.46 | $84.81 | — | COM | 032511107 |
| — | STONE ENERGY | 145,630 | $6.814M | 2.5% | $46.79 | $22.03 | — | COM | 861642106 |
| — | APACHE | 67,593 | $6.801M | 2.5% | $100.62 | $82.98 | — | COM | 037411105 |
| — | SANDRIDGE ENERGY | 948,363 | $6.781M | 2.4% | $7.15 | $4.98 | — | COM | 80007P307 |
| — | TALISMAN ENERGY | 637,317 | $6.749M | 2.4% | $10.59 | $11.08 | — | COM | 87425E103 |
| — | PIONEER NATURAL RESOURCES COMPANY | 29,334 | $6.741M | 2.4% | $229.80 | $147.43 | — | COM | 723787107 |
| — | NOBLE ENERGY | 86,394 | $6.692M | 2.4% | $77.46 | $61.24 | — | COM | 655044105 |
| VET | VERMILION ENERGY | 94,452 | $6.584M | 2.4% | $69.71 | $50.20 | +38.9% | COM | 923725105 |
| OXY | OCCIDENTAL PETROLEUM | 64,126 | $6.582M | 2.4% | $102.64 * | $58.63 | +18.7% | COM | 674599105 |
| — | ENCANA | 275,744 | $6.538M | 2.4% | $23.71 | $17.14 | — | COM | 292505104 |
| — | BILL BARRETT | 243,082 | $6.51M | 2.3% | $26.78 | $21.13 | — | COM | 06846N104 |
| — | PENN WEST PETROLEUM | 662,848 | $6.484M | 2.3% | $9.78 | $9.98 | — | COM | 707887105 |
| EQT | EQT | 60,536 | $6.472M | 2.3% | $106.91 * | $38.95 | +37.1% | COM | 26884L109 |
| — | GULFPORT ENERGY | 102,109 | $6.412M | 2.3% | $62.80 | $49.61 | — | COM | 402635304 |
| — | SOUTHWESTERN ENERGY | 139,664 | $6.353M | 2.3% | $45.49 | $36.69 | — | COM | 845467109 |
| CTRA | CABOT OIL & GAS | 178,705 | $6.101M | 2.2% | $34.14 * | $26.06 | -5.2% | COM | 127097103 |
| RRC | RANGE RESOURCES CORP | 68,885 | $5.99M | 2.2% | $86.96 | $76.89 | +13.1% | COM | 75281A109 |
| — | MOBILE TELESYSTEMS OJSC SPONSORED | 140,289 | $2.769M | 1.0% | $19.74 | $20.30 | — | ADR | 607409109 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD | 76,236 | $2.722M | 1.0% | $35.70 | $41.56 | -14.1% | ADR | 585464100 |
| — | CTRIP COM INTL LTD | 40,106 | $2.568M | 0.9% | $64.03 | $52.58 | — | ADR | 22943F100 |
| BAP | CREDICORP LTD COM STK | 15,520 | $2.413M | 0.9% | $155.48 * | $104.19 | +13.5% | COM | G2519Y108 |
| SCCO | SOUTHN COPPER CORP | 37,920 | $1.152M | 0.4% | $30.38 * | $20.19 | -2.4% | COM | 84265V105 |
| — | NEW ORIENTAL ED & TECHNOLOGY GROUP | 36,203 | $962K | 0.3% | $26.57 | $29.34 | — | ADR | 647581107 |
| — | YOUKU TUDOU INC | 36,330 | $867K | 0.3% | $23.86 | $28.04 | — | ADR | 98742U100 |
| — | HOME INNS & HOTELS MGMT INC | 19,355 | $663K | 0.2% | $34.25 | $32.51 | — | ADR | 43713W107 |
| NEM | NEWMONT MINING | 25,676 | $653K | 0.2% | $25.43 * | $23.90 | -17.1% | COM | 651639106 |
| — | BARRICK GOLD | 35,705 | $653K | 0.2% | $18.29 | $16.08 | — | COM | 067901108 |
| FCX | FREEPORT MCMORAN | 17,779 | $649K | 0.2% | $36.50 * | $24.56 | +28.5% | COM | 35671D857 |
| TECK | TECK RESOURCES 'B' | 28,391 | $649K | 0.2% | $22.86 | $25.44 | -10.3% | CL B | 878742204 |
| VALE | VALE | 48,856 | $646K | 0.2% | $13.22 | $14.63 | -9.6% | ADR | 91912E105 |
| — | E-COMMERCE CHINA DANGDANG INC | 44,114 | $590K | 0.2% | $13.37 | $14.35 | — | ADR | 26833A105 |
| BVN | COMPANIA DE MINAS BUENAVENTURA S A | 40,417 | $477K | 0.2% | $11.80 | $18.62 | -36.6% | ADR | 204448104 |