Location: New York, NY
CIK: 0001434997 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $756M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HESS CORP | 511,420 | $50.57M | 6.7% | $83.67 | — | COM | 42809H107 |
| SU | SUNCOR ENERGY INC NEW | 999,900 | $42.63M | 5.6% | $20.26 | +28.3% | COM | 867224107 |
| HAL | HALLIBURTON CO | 494,300 | $35.1M | 4.6% | $42.48 | +21.2% | COM | 406216101 |
| — | CIMAREX ENERGY CO | 239,831 | $34.41M | 4.5% | $121.12 | — | COM | 171798101 |
| EOG | EOG RES INC | 285,700 | $33.39M | 4.4% | $65.89 | +16.4% | COM | 26875P101 |
| AEP | AMERICAN ELEC PWR INC | 566,900 | $31.62M | 4.2% | $31.25 | +11.7% | COM | 025537101 |
| WMB | WILLIAMS COS INC DEL | 542,800 | $31.6M | 4.2% | $20.92 | +15.5% | COM | 969457100 |
| — | BAKER HUGHES INC | 402,400 | $29.96M | 4.0% | $71.51 | — | COM | 057224107 |
| DVN | DEVON ENERGY CORP NEW | 300,200 | $23.84M | 3.2% | $49.04 | 0.0% | COM | 25179M103 |
| EIX | EDISON INTL | 330,713 | $19.22M | 2.5% | $35.14 | +2.1% | COM | 281020107 |
| — | ATHLON ENERGY INC | 389,900 | $18.6M | 2.5% | $42.82 | — | COM | 047477104 |
| PTEN | PATTERSON UTI ENERGY INC | 526,600 | $18.4M | 2.4% | $29.22 | +12.4% | COM | 703481101 |
| — | SPECTRA ENERGY CORP | 424,600 | $18.04M | 2.4% | $42.48 | — | COM | 847560109 |
| — | PRECISION DRILLING CORP | 1,217,600 | $17.24M | 2.3% | $12.57 | — | COM 2010 | 74022D308 |
| — | NEWFIELD EXPL CO | 370,600 | $16.38M | 2.2% | $30.96 | — | COM | 651290108 |
| — | PENN VA CORP | 876,600 | $14.86M | 2.0% | $17.30 | — | COM | 707882106 |
| EQT | EQT CORP | 131,900 | $14.1M | 1.9% | $43.04 | +22.2% | COM | 26884L109 |
| — | CARRIZO OIL & GAS INC | 199,804 | $13.84M | 1.8% | $55.83 | — | COM | 144577103 |
| CMS | CMS ENERGY CORP | 441,293 | $13.75M | 1.8% | $19.16 | +9.5% | COM | 125896100 |
| — | ENCANA CORP | 539,700 | $12.8M | 1.7% | $20.86 | — | COM | 292505104 |
| — | STONE ENERGY CORP | 270,900 | $12.68M | 1.7% | $46.79 | — | COM | 861642106 |
| — | BARRETT BILL CORP | 462,931 | $12.4M | 1.6% | $25.97 | — | COM | 06846N104 |
| — | EP ENERGY CORP | 493,200 | $11.37M | 1.5% | $23.05 | — | CL A | 268785102 |
| — | TESORO CORP | 192,400 | $11.29M | 1.5% | $58.67 | — | COM | 881609101 |
| MPC | MARATHON PETE CORP | 144,300 | $11.27M | 1.5% | $31.00 | +0.5% | COM | 56585A102 |
| — | WESTERN REFNG INC | 299,800 | $11.26M | 1.5% | $37.55 | — | COM | 959319104 |
| — | ANADARKO PETE CORP | 92,300 | $10.1M | 1.3% | $84.76 | — | COM | 032511107 |
| — | OASIS PETE INC NEW | 180,500 | $10.09M | 1.3% | $55.89 | — | COM | 674215108 |
| — | U S SILICA HLDGS INC | 171,900 | $9.53M | 1.3% | $38.17 | — | COM | 90346E103 |
| SHW | SHERWIN WILLIAMS CO | 43,000 | $8.897M | 1.2% | $58.48 | +2.4% | COM | 824348106 |
| — | PDC ENERGY INC | 139,200 | $8.79M | 1.2% | $62.26 | — | COM | 69327R101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 89,300 | $8.72M | 1.2% | $46.40 | +11.8% | SHS - A - | N53745100 |
| CNQ | CANADIAN NAT RES LTD | 188,000 | $8.631M | 1.1% | $9.59 | +30.1% | COM | 136385101 |
| — | RSP PERMIAN INC | 263,700 | $8.554M | 1.1% | $32.44 | — | COM | 74978Q105 |
| HUN | HUNTSMAN CORP | 302,600 | $8.503M | 1.1% | $26.18 | 0.0% | COM | 447011107 |
| PWR | QUANTA SVCS INC | 234,600 | $8.112M | 1.1% | $33.66 | +0.9% | COM | 74762E102 |
| — | ASHLAND INC NEW | 71,600 | $7.786M | 1.0% | $108.74 | — | COM | 044209104 |
| — | COBALT INTL ENERGY INC | 375,250 | $6.886M | 0.9% | $25.52 | — | COM | 19075F106 |
| FANG | DIAMONDBACK ENERGY INC | 77,400 | $6.873M | 0.9% | $50.66 | +16.2% | COM | 25278X109 |
| — | RICE ENERGY INC | 222,300 | $6.769M | 0.9% | $30.45 | — | COM | 762760106 |
| — | DOW CHEM CO | 122,300 | $6.294M | 0.8% | $51.46 | — | COM | 260543103 |
| — | MONSANTO CO NEW | 48,500 | $6.05M | 0.8% | $124.74 | — | COM | 61166W101 |
| EXC | EXELON CORP | 161,100 | $5.877M | 0.8% | $16.26 | +3.7% | COM | 30161N101 |
| — | DRIL-QUIP INC | 48,600 | $5.309M | 0.7% | $109.24 | — | COM | 262037104 |
| PPG | PPG INDS INC | 23,400 | $4.918M | 0.7% | $77.19 | +4.8% | COM | 693506107 |
| — | CST BRANDS INC | 142,400 | $4.913M | 0.6% | $34.50 | — | COM | 12646R105 |
| — | GULFPORT ENERGY CORP | 76,700 | $4.817M | 0.6% | $71.18 | — | COM NEW | 402635304 |
| — | SUPERIOR ENERGY SVCS INC | 118,980 | $4.3M | 0.6% | $30.76 | — | COM | 868157108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 107,400 | $3.913M | 0.5% | $36.43 | — | COM | 34984V100 |
| — | CARBO CERAMICS INC | 21,500 | $3.314M | 0.4% | $154.14 | — | COM | 140781105 |
| — | GREAT PLAINS ENERGY INC | 114,300 | $3.071M | 0.4% | $26.87 | — | COM | 391164100 |
| FMC | F M C CORP | 37,600 | $2.677M | 0.4% | $50.90 | 0.0% | COM NEW | 302491303 |
| — | BELLATRIX EXPLORATION LTD | 301,800 | $2.62M | 0.3% | $8.46 | — | COM | 078314101 |
| WLK | WESTLAKE CHEM CORP | 29,900 | $2.504M | 0.3% | $43.97 | +44.1% | COM | 960413102 |
| NEE | NEXTERA ENERGY INC | 21,500 | $2.203M | 0.3% | $17.92 | 0.0% | COM | 65339F101 |
| — | POLYONE CORP | 49,900 | $2.103M | 0.3% | $42.14 | — | COM | 73179P106 |
| CE | CELANESE CORP DEL | 31,200 | $2.006M | 0.3% | $48.63 | 0.0% | COM SER A | 150870103 |
| — | SANCHEZ ENERGY CORP | 52,600 | $1.977M | 0.3% | $37.59 | — | COM | 79970Y105 |
| TS | TENARIS S A | 40,600 | $1.914M | 0.3% | $47.14 | — | SPONSORED ADR | 88031M109 |
| — | ROSETTA RESOURCES INC | 27,400 | $1.503M | 0.2% | $54.85 | — | COM | 777779307 |
| — | AXIALL CORP | 29,500 | $1.394M | 0.2% | $47.25 | — | COM | 05463D100 |
| COP | CONOCOPHILLIPS | 14,200 | $1.217M | 0.2% | $45.41 | +17.5% | COM | 20825C104 |
| TRGP | TARGA RES CORP | 7,400 | $1.033M | 0.1% | $66.73 | 0.0% | COM | 87612G101 |
| — | ULTRA PETROLEUM CORP | 34,300 | $1.018M | 0.1% | $26.89 | — | COM | 903914109 |
| NI | NISOURCE INC | 11,000 | $433K | 0.1% | $10.06 | 0.0% | COM | 65473P105 |