Location: New York, NY
CIK: 0001434997 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $710M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQT | EQT CORP | 461,000 | $38.2M | 5.4% | $38.93 | 0.0% | COM | 26884L109 |
| — | MARATHON OIL CORP | 1,445,200 | $37.73M | 5.3% | $28.96 | — | COM | 565849106 |
| CNQ | CANADIAN NAT RES LTD | 998,159 | $30.65M | 4.3% | $9.07 | 0.0% | COM | 136385101 |
| HAL | HALLIBURTON CO | 623,900 | $27.38M | 3.9% | $33.81 | 0.0% | COM | 406216101 |
| — | CONTINENTAL RESOURCES INC | 621,400 | $27.14M | 3.8% | $39.71 | — | COM | 212015101 |
| SM | SM ENERGY CO | 524,100 | $27.09M | 3.8% | $51.57 | -25.1% | COM | 78454L100 |
| — | HESS CORP | 375,300 | $25.47M | 3.6% | $67.87 | — | COM | 42809H107 |
| — | NEWFIELD EXPL CO | 687,787 | $24.13M | 3.4% | $30.57 | — | COM | 651290108 |
| — | ENCANA CORP | 2,091,100 | $23.33M | 3.3% | $11.16 | — | COM | 292505104 |
| — | CONCHO RES INC | 195,900 | $22.71M | 3.2% | $99.75 | — | COM | 20605P101 |
| EOG | EOG RES INC | 243,100 | $22.29M | 3.1% | $66.21 | 0.0% | COM | 26875P101 |
| DTE | DTE ENERGY CO | 237,417 | $19.16M | 2.7% | $47.10 | +5.8% | COM | 233331107 |
| AEP | AMERICAN ELEC PWR INC | 328,517 | $18.48M | 2.6% | $35.57 | +13.4% | COM | 025537101 |
| — | PARSLEY ENERGY INC | 1,114,612 | $17.81M | 2.5% | $18.60 | — | CL A | 701877102 |
| SU | SUNCOR ENERGY INC NEW | 604,000 | $17.67M | 2.5% | $20.41 | -0.8% | COM | 867224107 |
| OIS | OIL STS INTL INC | 412,800 | $16.42M | 2.3% | $53.88 | -21.5% | COM | 678026105 |
| — | WEATHERFORD INTL PLC | 1,200,700 | $14.77M | 2.1% | $12.30 | — | ORD SHS | G48833100 |
| VLO | VALERO ENERGY CORP NEW | 226,300 | $14.4M | 2.0% | $33.21 | +10.1% | COM | 91913Y100 |
| FANG | DIAMONDBACK ENERGY INC | 179,500 | $13.79M | 1.9% | $54.63 | -1.8% | COM | 25278X109 |
| PTEN | PATTERSON UTI ENERGY INC | 719,500 | $13.51M | 1.9% | $23.29 | -26.4% | COM | 703481101 |
| MPC | MARATHON PETE CORP | 129,600 | $13.27M | 1.9% | $32.83 | +4.7% | COM | 56585A102 |
| KMI | KINDER MORGAN INC DEL | 305,900 | $12.87M | 1.8% | $22.45 | +6.3% | COM | 49456B101 |
| — | SEMGROUP CORP | 155,600 | $12.66M | 1.8% | $81.34 | — | CL A | 81663A105 |
| — | STATOIL ASA | 692,900 | $12.19M | 1.7% | $17.61 | — | SPONSORED ADR | 85771P102 |
| — | CARRIZO OIL & GAS INC | 232,000 | $11.52M | 1.6% | $43.84 | — | COM | 144577103 |
| EMN | EASTMAN CHEM CO | 160,000 | $11.08M | 1.6% | $51.07 | 0.0% | COM | 277432100 |
| — | PDC ENERGY INC | 201,100 | $10.87M | 1.5% | $52.83 | — | COM | 69327R101 |
| WLK | WESTLAKE CHEM CORP | 142,241 | $10.23M | 1.4% | $56.26 | -3.0% | COM | 960413102 |
| — | CIMAREX ENERGY CO | 86,600 | $9.967M | 1.4% | $115.09 | — | COM | 171798101 |
| — | PRECISION DRILLING CORP | 1,348,101 | $8.547M | 1.2% | $6.34 | — | COM 2010 | 74022D308 |
| PNW | PINNACLE WEST CAP CORP | 131,700 | $8.396M | 1.2% | $38.13 | +14.4% | COM | 723484101 |
| OII | OCEANEERING INTL INC | 153,400 | $8.273M | 1.2% | $64.22 | -16.9% | COM | 675232102 |
| — | PLAINS GP HLDGS L P | 282,300 | $8.009M | 1.1% | $28.37 | — | SHS A REP LTPN | 72651A108 |
| — | POLYONE CORP | 209,000 | $7.806M | 1.1% | $37.35 | — | COM | 73179P106 |
| — | GRACE W R & CO DEL NEW | 75,100 | $7.425M | 1.0% | $95.39 | — | COM | 38388F108 |
| — | SUPERIOR ENERGY SVCS INC | 332,100 | $7.419M | 1.0% | $22.34 | — | COM | 868157108 |
| RPM | RPM INTL INC | 133,000 | $6.383M | 0.9% | $48.36 | 0.0% | COM | 749685103 |
| HP | HELMERICH & PAYNE INC | 91,500 | $6.228M | 0.9% | $65.43 | 0.0% | COM | 423452101 |
| — | U S SILICA HLDGS INC | 167,000 | $5.947M | 0.8% | $30.58 | — | COM | 90346E103 |
| — | EXTERRAN HLDGS INC | 174,700 | $5.865M | 0.8% | $33.57 | — | COM | 30225X103 |
| SHW | SHERWIN WILLIAMS CO | 19,200 | $5.462M | 0.8% | $59.45 | +41.6% | COM | 824348106 |
| — | POTASH CORP SASK INC | 165,000 | $5.321M | 0.7% | $32.25 | — | COM | 73755L107 |
| — | WHITING PETE CORP NEW | 169,300 | $5.231M | 0.7% | $30.90 | — | COM | 966387102 |
| — | GULFPORT ENERGY CORP | 109,200 | $5.013M | 0.7% | $45.91 | — | COM NEW | 402635304 |
| CF | CF INDS HLDGS INC | 17,000 | $4.823M | 0.7% | $43.99 | 0.0% | COM | 125269100 |
| — | DELEK US HLDGS INC | 121,300 | $4.822M | 0.7% | $39.75 | — | COM | 246647101 |
| BTE | BAYTEX ENERGY CORP | 256,900 | $4.063M | 0.6% | $14.54 | 0.0% | COM | 07317Q105 |
| — | BERRY PLASTICS GROUP INC | 102,200 | $3.699M | 0.5% | $31.69 | — | COM | 08579W103 |
| PPG | PPG INDS INC | 16,200 | $3.654M | 0.5% | $85.21 | +10.8% | COM | 693506107 |
| — | RSP PERMIAN INC | 137,100 | $3.454M | 0.5% | $25.19 | — | COM | 74978Q105 |
| APD | AIR PRODS & CHEMS INC | 20,300 | $3.071M | 0.4% | $105.81 | 0.0% | COM | 009158106 |
| EXC | EXELON CORP | 87,900 | $2.954M | 0.4% | $16.83 | 0.0% | COM | 30161N101 |
| — | GREAT PLAINS ENERGY INC | 109,700 | $2.927M | 0.4% | $28.41 | — | COM | 391164100 |
| — | ASHLAND INC NEW | 19,900 | $2.533M | 0.4% | $127.29 | — | COM | 044209104 |
| — | FRANKS INTL N V | 126,400 | $2.364M | 0.3% | $18.70 | — | COM | N33462107 |
| NEE | NEXTERA ENERGY INC | 22,400 | $2.331M | 0.3% | $18.89 | +5.2% | COM | 65339F101 |
| RES | RPC INC | 172,960 | $2.216M | 0.3% | $10.82 | 0.0% | COM | 749660106 |
| — | COBALT INTL ENERGY INC | 229,250 | $2.157M | 0.3% | $21.61 | — | COM | 19075F106 |
| PCG | PG&E CORP | 38,100 | $2.022M | 0.3% | $40.82 | +22.3% | COM | 69331C108 |
| — | SANCHEZ ENERGY CORP | 132,400 | $1.723M | 0.2% | $9.29 | — | COM | 79970Y105 |
| — | SCANA CORP NEW | 24,800 | $1.364M | 0.2% | $55.00 | — | COM | 80589M102 |
| BP | BP PLC | 24,000 | $939K | 0.1% | $39.13 | — | SPONSORED ADR | 055622104 |
| — | FMSA HLDGS INC | 86,000 | $623K | 0.1% | $7.24 | — | COM | 30255X106 |