Location: New York, NY
CIK: 0001434997 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $561M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HESS CORP | 373,520 | $35.23M | 6.3% | $83.67 | — | COM | 42809H107 |
| — | MARATHON OIL CORP | 915,600 | $34.42M | 6.1% | $37.59 | — | COM | 565849106 |
| SU | SUNCOR ENERGY INC NEW | 895,400 | $32.37M | 5.8% | $20.26 | +33.0% | COM | 867224107 |
| WMB | WILLIAMS COS INC DEL | 555,000 | $30.72M | 5.5% | $21.12 | +43.1% | COM | 969457100 |
| — | NEWFIELD EXPL CO | 577,887 | $21.42M | 3.8% | $33.15 | — | COM | 651290108 |
| — | BAKER HUGHES INC | 305,000 | $19.84M | 3.5% | $71.51 | — | COM | 057224107 |
| — | ENCANA CORP | 934,700 | $19.82M | 3.5% | $21.01 | — | COM | 292505104 |
| PCG | PG&E CORP | 427,900 | $19.27M | 3.4% | $40.82 | 0.0% | COM | 69331C108 |
| — | ANADARKO PETE CORP | 180,440 | $18.3M | 3.3% | $92.91 | — | COM | 032511107 |
| MPC | MARATHON PETE CORP | 157,600 | $13.34M | 2.4% | $30.92 | -2.8% | COM | 56585A102 |
| D | DOMINION RES INC VA NEW | 191,000 | $13.2M | 2.4% | $42.63 | 0.0% | COM | 25746U109 |
| — | CIMAREX ENERGY CO | 99,031 | $12.53M | 2.2% | $121.12 | — | COM | 171798101 |
| LYB | LYONDELL BASEBALL INDUSTRIES N | 113,200 | $12.3M | 2.2% | $49.11 | +20.6% | SHS - A - | N53745100 |
| AEP | AMERICAN ELEC PWR INC | 225,377 | $11.77M | 2.1% | $31.25 | +13.0% | COM | 025537101 |
| — | PARSLEY ENERGY INC | 545,300 | $11.63M | 2.1% | $21.33 | — | CL A | 701877102 |
| SM | SM ENERGY CO | 148,500 | $11.58M | 2.1% | $72.53 | 0.0% | COM | 78454L100 |
| SHW | SHERWIN WILLIAMS CO | 52,600 | $11.52M | 2.1% | $59.45 | +7.3% | COM | 824348106 |
| OIS | OIL STS INTL INC | 180,000 | $11.14M | 2.0% | $62.75 | 0.0% | COM | 678026105 |
| TS | TENARIS S A | 237,000 | $10.79M | 1.9% | $45.82 | — | SPONSORED ADR | 88031M109 |
| WLK | WESTLAKE CHEM CORP | 119,510 | $10.35M | 1.8% | $68.50 | +11.9% | COM | 960413102 |
| DVN | DEVON ENERGY CORP NEW | 148,462 | $10.12M | 1.8% | $49.04 | +2.6% | COM | 25179M103 |
| FANG | DIAMONDBACK ENERGY INC | 126,400 | $9.452M | 1.7% | $55.31 | +13.3% | COM | 25278X109 |
| — | WESTERN REFNG INC | 222,600 | $9.347M | 1.7% | $37.55 | — | COM | 959319104 |
| RES | RPC INC | 382,700 | $8.404M | 1.5% | $19.07 | 0.0% | COM | 749660106 |
| PTEN | PATTERSON UTI ENERGY INC | 252,900 | $8.227M | 1.5% | $29.22 | +16.2% | COM | 703481101 |
| — | ROSETTA RESOURCES INC | 180,000 | $8.021M | 1.4% | $46.13 | — | COM | 777779307 |
| DTE | DTE ENERGY CO | 104,080 | $7.918M | 1.4% | $44.16 | 0.0% | COM | 233331107 |
| — | ASHLAND INC NEW | 75,000 | $7.808M | 1.4% | $108.53 | — | COM | 044209104 |
| HAL | HALLIBURTON CO | 120,600 | $7.78M | 1.4% | $42.48 | +30.0% | COM | 406216101 |
| HUN | HUNTSMAN CORP | 284,000 | $7.381M | 1.3% | $26.18 | +4.1% | COM | 447011107 |
| — | MONSANTO CO NEW | 62,500 | $7.032M | 1.3% | $122.00 | — | COM | 61166W101 |
| EIX | EDISON INTL | 122,413 | $6.845M | 1.2% | $35.14 | +4.7% | COM | 281020107 |
| — | FORUM ENERGY TECHNOLOGIES IN | 216,200 | $6.618M | 1.2% | $33.50 | — | COM | 34984V100 |
| — | PDC ENERGY INC | 128,200 | $6.447M | 1.1% | $62.26 | — | COM | 69327R101 |
| — | POLYONE CORP | 159,700 | $5.682M | 1.0% | $37.63 | — | COM | 73179P106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 148,000 | $5.512M | 1.0% | $24.76 | 0.0% | COM | 744573106 |
| — | BARRETT BILL CORP | 249,031 | $5.489M | 1.0% | $25.97 | — | COM | 06846N104 |
| — | COBALT INTL ENERGY INC | 399,650 | $5.435M | 1.0% | $24.80 | — | COM | 19075F106 |
| TRGP | TARGA RES CORP | 39,035 | $5.315M | 0.9% | $77.59 | +3.3% | COM | 87612G101 |
| — | TRANSCANADA CORP | 97,600 | $5.027M | 0.9% | $51.51 | — | COM | 89353D107 |
| — | PENN VA CORP | 376,140 | $4.781M | 0.9% | $17.30 | — | COM | 707882106 |
| — | OASIS PETE INC NEW | 112,200 | $4.691M | 0.8% | $55.89 | — | COM | 674215108 |
| — | BONANZA CREEK ENERGY INC | 79,500 | $4.524M | 0.8% | $56.91 | — | COM | 097793103 |
| PNW | PINNACLE WEST CAP CORP | 81,400 | $4.448M | 0.8% | $35.72 | 0.0% | COM | 723484101 |
| POR | PORTLAND GEN ELEC CO | 121,700 | $3.909M | 0.7% | $21.94 | 0.0% | COM NEW | 736508847 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 109,100 | $3.682M | 0.7% | $34.15 | 0.0% | COM | 00766T100 |
| CF | CF INDS HLDGS INC | 12,500 | $3.49M | 0.6% | $37.05 | 0.0% | COM | 125269100 |
| VET | VERMILION ENERGY INC | 56,900 | $3.464M | 0.6% | $63.96 | 0.0% | COM | 923725105 |
| — | RSP PERMIAN INC | 126,200 | $3.226M | 0.6% | $32.44 | — | COM | 74978Q105 |
| — | JACOBS ENGR GROUP INC DEL | 54,700 | $2.67M | 0.5% | $48.81 | — | COM | 469814107 |
| — | BELLATRIX EXPLORATION LTD | 426,000 | $2.617M | 0.5% | $7.79 | — | COM | 078314101 |
| — | STONE ENERGY CORP | 78,900 | $2.474M | 0.4% | $46.79 | — | COM | 861642106 |
| EXC | EXELON CORP | 59,600 | $2.032M | 0.4% | $16.26 | -3.9% | COM | 30161N101 |
| — | ATHLON ENERGY INC | 33,750 | $1.965M | 0.4% | $42.82 | — | COM | 047477104 |
| — | GOODRICH PETE CORP | 128,800 | $1.909M | 0.3% | $14.82 | — | COM NEW | 382410405 |
| — | FERRO CORP | 118,500 | $1.717M | 0.3% | $14.49 | — | COM | 315405100 |
| — | NABORS INDUSTRIES LTD | 56,100 | $1.277M | 0.2% | $22.76 | — | SHS | G6359F103 |
| CTRA | CABOT OIL & GAS CORP | 30,500 | $997K | 0.2% | $24.22 | 0.0% | COM | 127097103 |
| — | WEATHERFORD INTL PLC | 47,600 | $990K | 0.2% | $20.80 | — | COM | G48833100 |
| — | MRC GLOBAL INC | 39,700 | $926K | 0.2% | $23.32 | — | COM | 55345K103 |