Location: London, United Kingdom
CIK: 0001536114 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 4, 2014
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BILL BARRETT | 280,851 | $6.19M | 2.7% | $22.04 | $21.25 | — | COM | 06846N104 |
| CTRA | CABOT OIL & GAS | 189,042 | $6.18M | 2.7% | $32.69 * | $25.96 | -8.8% | COM | 127097103 |
| — | NOBLE ENERGY | 88,843 | $6.073M | 2.6% | $68.36 | $61.43 | — | COM | 655044105 |
| — | ENCANA | 283,816 | $6.019M | 2.6% | $21.21 | $17.25 | — | COM | 292505104 |
| COP | CONOCOPHILLIPS | 78,404 | $6M | 2.6% | $76.53 * | $40.52 | +31.0% | COM | 20825C104 |
| VET | VERMILION ENERGY | 98,142 | $5.987M | 2.6% | $61.00 | $50.72 | +19.8% | COM | 923725105 |
| EQT | EQT | 65,413 | $5.987M | 2.6% | $91.53 * | $39.67 | +15.3% | COM | 26884L109 |
| — | PIONEER NATURAL RESOURCES COMPANY | 30,361 | $5.98M | 2.6% | $196.96 | $149.11 | — | COM | 723787107 |
| OXY | OCCIDENTAL PETROLEUM | 61,339 | $5.898M | 2.5% | $96.15 * | $58.63 | +12.0% | COM | 674599105 |
| — | WPX ENERGY 'A' | 244,929 | $5.893M | 2.5% | $24.06 | $18.89 | — | COM | 98212B103 |
| — | PENN WEST PETROLEUM | 867,258 | $5.89M | 2.5% | $6.79 | $9.23 | — | COM | 707887105 |
| — | MARATHON OIL | 155,810 | $5.857M | 2.5% | $37.59 | $34.77 | — | COM | 565849106 |
| — | GULFPORT ENERGY | 109,330 | $5.838M | 2.5% | $53.40 | $49.86 | — | COM | 402635304 |
| — | APACHE CORP | 62,157 | $5.834M | 2.5% | $93.86 | $82.98 | — | COM | 037411105 |
| SM | SM ENERGY | 74,425 | $5.806M | 2.5% | $78.01 * | $57.65 | +20.3% | COM | 78454L100 |
| CNQ | CANADIAN NATURAL RESOURCES | 148,334 | $5.775M | 2.5% | $38.93 * | $8.77 | +34.7% | COM | 136385101 |
| EOG | EOG RESOURCES | 58,263 | $5.77M | 2.5% | $99.03 * | $61.51 | +17.5% | COM | 26875P101 |
| DVN | DEVON ENERGY | 84,445 | $5.757M | 2.5% | $68.17 * | $37.02 | +24.9% | COM | 25179M103 |
| — | CONCHO RESOURCES | 45,724 | $5.734M | 2.5% | $125.40 | $84.34 | — | COM | 20605P101 |
| — | ROSETTA RESOURCES | 128,619 | $5.732M | 2.5% | $44.57 | $43.26 | — | COM | 777779307 |
| — | ANADARKO PETROLEUM | 56,486 | $5.73M | 2.5% | $101.44 | $84.81 | — | COM | 032511107 |
| — | ULTRA PETROLEUM | 246,261 | $5.728M | 2.5% | $23.26 | $20.32 | — | COM | 903914109 |
| — | CIMAREX ENERGY | 45,179 | $5.716M | 2.5% | $126.52 | $64.99 | — | COM | 171798101 |
| — | CARRIZO OIL & GAS | 105,503 | $5.678M | 2.5% | $53.82 | $28.60 | — | COM | 144577103 |
| — | STONE ENERGY | 180,593 | $5.664M | 2.4% | $31.36 | $23.84 | — | COM | 861642106 |
| — | CRESCENT POINT ENERGY | 154,772 | $5.598M | 2.4% | $36.17 | $36.56 | — | COM | 22576C101 |
| — | DENBURY RESOURCES | 370,466 | $5.568M | 2.4% | $15.03 | $17.47 | — | COM | 247916208 |
| — | SOUTHWESTERN ENERGY | 157,003 | $5.487M | 2.4% | $34.95 | $36.50 | — | COM | 845467109 |
| RRC | RANGE RESOURCES CORP | 80,331 | $5.447M | 2.4% | $67.81 | $76.80 | -11.7% | COM | 75281A109 |
| — | WHITING PETROLEUM HOLDINGS | 69,471 | $5.387M | 2.3% | $77.54 | $47.58 | — | COM | 966387102 |
| — | OASIS PETROLEUM | 128,749 | $5.383M | 2.3% | $41.81 | $39.53 | — | COM | 674215108 |
| — | KODIAK OIL & GAS | 396,384 | $5.379M | 2.3% | $13.57 | $8.99 | — | COM | 50015Q100 |
| — | CONTINENTAL RESOURCES | 80,500 | $5.351M | 2.3% | $66.47 | $77.19 | — | COM | 212015101 |
| — | NEWFIELD EXPLORATION | 142,931 | $5.299M | 2.3% | $37.07 | $23.89 | — | COM | 651290108 |
| — | SANDRIDGE ENERGY | 1,208,780 | $5.186M | 2.2% | $4.29 | $4.83 | — | COM | 80007P307 |
| — | TALISMAN ENERGY | 584,490 | $5.068M | 2.2% | $8.67 | $11.08 | — | COM | 87425E103 |
| WTI | W&T OFFSHORE | 434,070 | $4.775M | 2.1% | $11.00 | $14.48 | -24.0% | COM | 92922P106 |
| — | EXCO RESOURCES | 1,373,613 | $4.588M | 2.0% | $3.34 | $6.41 | — | COM | 269279402 |
| BAP | CREDICORP LTD | 17,024 | $2.611M | 1.1% | $153.37 * | $105.28 | +10.8% | COM | G2519Y108 |
| — | CTRIP COM INTL LTD | 40,106 | $2.276M | 1.0% | $56.75 | $52.58 | — | ADR | 22943F100 |
| — | MOBILE TELESYSTEMS OJSC SPONSORED | 140,289 | $2.096M | 0.9% | $14.94 | $20.30 | — | ADR | 607409109 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD | 76,836 | $2.02M | 0.9% | $26.29 | $41.56 | -36.7% | ADR | 585464100 |
| SCCO | SOUTHERN COPPER | 41,860 | $1.241M | 0.5% | $29.65 * | $20.26 | -4.7% | COM | 84265V105 |
| — | NEW ORIENTAL ED & TECHNOLOGY GROUP | 36,203 | $840K | 0.4% | $23.20 | $29.34 | — | ADR | 647581107 |
| — | YOUKU TUDOU INC | 36,330 | $651K | 0.3% | $17.92 | $28.04 | — | ADR | 98742U100 |
| NEM | NEWMONT MINING | 25,676 | $592K | 0.3% | $23.06 * | $23.90 | -24.8% | COM | 651639106 |
| FCX | FREEPORT MCMORAN | 17,779 | $580K | 0.3% | $32.62 * | $24.56 | +15.8% | COM | 35671D857 |
| — | HOME INNS & HOTELS MGMT INC | 19,355 | $561K | 0.2% | $28.98 | $32.51 | — | ADR | 43713W107 |
| BVN | COMPANIA DE MINAS BUENAVENTURA S A | 47,835 | $554K | 0.2% | $11.58 | $17.67 | -34.5% | ADR | 204448104 |
| — | E-COMMERCE CHINA DANGDANG INC | 44,814 | $547K | 0.2% | $12.21 | $14.32 | — | ADR | 26833A105 |
| TECK | TECK RESSOURCES 'B' | 28,391 | $539K | 0.2% | $18.98 | $25.44 | -25.8% | CL B | 878742204 |
| VALE | VALE | 48,856 | $538K | 0.2% | $11.01 | $14.63 | -24.7% | ADR | 91912E105 |
| — | BARRICK GOLD | 35,705 | $523K | 0.2% | $14.65 | $16.08 | — | COM | 067901108 |