Location: New York, NY
CIK: 0001434997 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $476M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SU | SUNCOR ENERGY INC NEW | 962,400 | $30.58M | 6.4% | $20.41 | +9.5% | COM | 867224107 |
| — | NEWFIELD EXPL CO | 1,011,787 | $27.44M | 5.8% | $30.57 | — | COM | 651290108 |
| — | CONCHO RES INC | 231,200 | $23.06M | 4.8% | $99.75 | — | COM | 20605P101 |
| DVN | DEVON ENERGY CORP NEW | 324,262 | $19.85M | 4.2% | $44.75 | -8.1% | COM | 25179M103 |
| — | CONTINENTAL RESOURCES INC | 463,100 | $17.77M | 3.7% | $38.36 | — | COM | 212015101 |
| SM | SM ENERGY CO | 444,200 | $17.14M | 3.6% | $53.91 | -17.3% | COM | 78454L100 |
| — | STATOIL ASA | 847,700 | $14.93M | 3.1% | $17.61 | — | SPONSORED ADR | 85771P102 |
| — | CAMERON INTERNATIONAL CORP | 283,500 | $14.16M | 3.0% | $49.95 | — | COM | 13342B105 |
| XOM | EXXON MOBIL CORP | 149,100 | $13.78M | 2.9% | $58.00 | 0.0% | COM | 30231G102 |
| KMI | KINDER MORGAN INC DEL | 317,900 | $13.45M | 2.8% | $22.45 | 0.0% | COM | 49456B101 |
| OIS | OIL STS INTL INC | 273,400 | $13.37M | 2.8% | $59.78 | -9.6% | COM | 678026105 |
| NEE | NEXTERA ENERGY INC | 122,300 | $13M | 2.7% | $18.89 | 0.0% | COM | 65339F101 |
| — | CHESAPEAKE ENERGY CORP | 657,100 | $12.86M | 2.7% | $19.57 | — | COM | 165167107 |
| — | GRACE W R & CO DEL NEW | 134,500 | $12.83M | 2.7% | $95.39 | — | COM | 38388F108 |
| ENB | ENBRIDGE INC | 236,300 | $12.15M | 2.6% | $25.35 | 0.0% | COM | 29250N105 |
| SHW | SHERWIN WILLIAMS CO | 45,600 | $11.99M | 2.5% | $59.45 | +19.4% | COM | 824348106 |
| PPG | PPG INDS INC | 51,200 | $11.84M | 2.5% | $85.21 | 0.0% | COM | 693506107 |
| DTE | DTE ENERGY CO | 131,817 | $11.38M | 2.4% | $44.92 | +6.3% | COM | 233331107 |
| OII | OCEANEERING INTL INC | 180,800 | $10.63M | 2.2% | $64.22 | 0.0% | COM | 675232102 |
| AEP | AMERICAN ELEC PWR INC | 172,433 | $10.47M | 2.2% | $31.25 | +23.5% | COM | 025537101 |
| — | MARATHON OIL CORP | 359,200 | $10.16M | 2.1% | $37.59 | — | COM | 565849106 |
| PTEN | PATTERSON UTI ENERGY INC | 599,100 | $9.939M | 2.1% | $24.53 | -14.0% | COM | 703481101 |
| — | TRANSCANADA CORP | 195,900 | $9.619M | 2.0% | $50.30 | — | COM | 89353D107 |
| — | PDC ENERGY INC | 232,800 | $9.608M | 2.0% | $52.83 | — | COM | 69327R101 |
| — | PARSLEY ENERGY INC | 570,312 | $9.102M | 1.9% | $21.09 | — | CL A | 701877102 |
| SO | SOUTHERN CO | 171,600 | $8.427M | 1.8% | $29.49 | 0.0% | COM | 842587107 |
| VLO | VALERO ENERGY CORP NEW | 149,800 | $7.415M | 1.6% | $31.49 | 0.0% | COM | 91913Y100 |
| PNW | PINNACLE WEST CAP CORP | 104,965 | $7.17M | 1.5% | $36.73 | +9.6% | COM | 723484101 |
| — | CARRIZO OIL & GAS INC | 167,500 | $6.968M | 1.5% | $41.60 | — | COM | 144577103 |
| PCG | PG&E CORP | 128,800 | $6.857M | 1.4% | $40.82 | +8.8% | COM | 69331C108 |
| — | SANCHEZ ENERGY CORP | 715,800 | $6.65M | 1.4% | $9.29 | — | COM | 79970Y105 |
| — | ENERPLUS CORP | 687,300 | $6.619M | 1.4% | $9.63 | — | COM | 292766102 |
| — | ULTRA PETROLEUM CORP | 502,400 | $6.612M | 1.4% | $13.16 | — | COM | 903914109 |
| — | AIRGAS INC | 55,200 | $6.358M | 1.3% | $115.18 | — | COM | 009363102 |
| FANG | DIAMONDBACK ENERGY INC | 105,300 | $6.295M | 1.3% | $55.31 | -11.1% | COM | 25278X109 |
| — | GREAT PLAINS ENERGY INC | 219,500 | $6.236M | 1.3% | $28.41 | — | COM | 391164100 |
| CTRA | CABOT OIL & GAS CORP | 202,100 | $5.984M | 1.3% | $23.01 | -0.9% | COM | 127097103 |
| MPC | MARATHON PETE CORP | 58,000 | $5.235M | 1.1% | $30.92 | +1.4% | COM | 56585A102 |
| AXTA | AXALTA COATING SYS LTD | 175,700 | $4.572M | 1.0% | $24.63 | 0.0% | COM | G0750C108 |
| — | DRIL-QUIP INC | 56,600 | $4.343M | 0.9% | $76.73 | — | COM | 262037104 |
| — | PIONEER NAT RES CO | 23,800 | $3.543M | 0.7% | $148.87 | — | COM | 723787107 |
| — | BERRY PLASTICS GROUP INC | 99,200 | $3.13M | 0.7% | $31.55 | — | COM | 08579W103 |
| — | U S SILICA HLDGS INC | 84,800 | $2.179M | 0.5% | $25.70 | — | COM | 90346E103 |
| — | ENLINK MIDSTREAM LLC | 59,400 | $2.112M | 0.4% | $35.56 | — | COM UNIT REP LTD | 29336T100 |
| — | RICE ENERGY INC | 78,700 | $1.65M | 0.3% | $20.97 | — | COM | 762760106 |
| — | COBALT INTL ENERGY INC | 181,850 | $1.617M | 0.3% | $24.80 | — | COM | 19075F106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,300 | $1.215M | 0.3% | $49.11 | -2.7% | SHS - A - | N53745100 |
| WLK | WESTLAKE CHEM CORP | 17,341 | $1.059M | 0.2% | $68.50 | -15.6% | COM | 960413102 |
| — | C&J ENERGY SVCS INC | 75,500 | $997K | 0.2% | $13.21 | — | COM | 12467B304 |
| — | LAREDO PETROLEUM INC | 88,300 | $914K | 0.2% | $10.35 | — | COM | 516806106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 38,800 | $804K | 0.2% | $33.50 | — | COM | 34984V100 |