Location: New York, NY
CIK: 0001434997 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $842M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MARATHON OIL CORP | 1,828,600 | $48.53M | 5.8% | $28.46 | — | COM | 565849106 |
| — | HESS CORP | 692,500 | $46.31M | 5.5% | $67.42 | — | COM | 42809H107 |
| — | NEWFIELD EXPL CO | 1,260,687 | $45.54M | 5.4% | $33.09 | — | COM | 651290108 |
| OXY | OCCIDENTAL PETE CORP DEL | 532,800 | $41.44M | 4.9% | $56.86 | 0.0% | COM | 674599105 |
| SLB | SCHLUMBERGER LTD | 405,400 | $34.94M | 4.2% | $66.77 | 0.0% | COM | 806857108 |
| — | WHITING PETE CORP NEW | 1,026,600 | $34.49M | 4.1% | $33.15 | — | COM | 966387102 |
| — | ENCANA CORP | 2,831,050 | $31.2M | 3.7% | $11.12 | — | COM | 292505104 |
| ENB | ENBRIDGE INC | 657,500 | $30.76M | 3.7% | $27.15 | 0.0% | COM | 29250N105 |
| EQT | EQT CORP | 318,590 | $25.91M | 3.1% | $38.93 | +10.7% | COM | 26884L109 |
| — | TRANSCANADA CORP | 585,450 | $23.78M | 2.8% | $40.62 | — | COM | 89353D107 |
| DTE | DTE ENERGY CO | 294,717 | $22M | 2.6% | $47.05 | -0.5% | COM | 233331107 |
| — | CONCHO RES INC | 173,300 | $19.73M | 2.3% | $99.75 | — | COM | 20605P101 |
| EOG | EOG RES INC | 222,200 | $19.45M | 2.3% | $66.21 | +2.5% | COM | 26875P101 |
| — | PARSLEY ENERGY INC | 1,088,612 | $18.96M | 2.3% | $18.60 | — | CL A | 701877102 |
| — | SEMGROUP CORP | 222,700 | $17.7M | 2.1% | $80.78 | — | CL A | 81663A105 |
| — | FMC TECHNOLOGIES INC | 423,700 | $17.58M | 2.1% | $41.49 | — | COM | 30249U101 |
| — | GULFPORT ENERGY CORP | 408,100 | $16.43M | 2.0% | $41.76 | — | COM NEW | 402635304 |
| — | HOLLYFRONTIER CORP | 355,800 | $15.19M | 1.8% | $42.69 | — | COM | 436106108 |
| — | DOW CHEM CO | 287,000 | $14.69M | 1.7% | $51.17 | — | COM | 260543103 |
| — | PDC ENERGY INC | 265,600 | $14.25M | 1.7% | $53.03 | — | COM | 69327R101 |
| HAL | HALLIBURTON CO | 330,500 | $14.23M | 1.7% | $33.81 | +11.0% | COM | 406216101 |
| — | EXTERRAN HLDGS INC | 428,000 | $13.97M | 1.7% | $33.03 | — | COM | 30225X103 |
| — | RSP PERMIAN INC | 485,300 | $13.64M | 1.6% | $27.29 | — | COM | 74978Q105 |
| — | ENERGEN CORP | 191,800 | $13.1M | 1.6% | $68.30 | — | COM | 29265N108 |
| APD | AIR PRODS & CHEMS INC | 92,000 | $12.59M | 1.5% | $105.09 | -0.2% | COM | 009158106 |
| AEP | AMERICAN ELEC PWR INC | 235,838 | $12.49M | 1.5% | $35.57 | +6.8% | COM | 025537101 |
| — | CIMAREX ENERGY CO | 111,400 | $12.29M | 1.5% | $114.03 | — | COM | 171798101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 106,500 | $11.03M | 1.3% | $56.14 | 0.0% | SHS - A - | N53745100 |
| — | DELEK US HLDGS INC | 276,600 | $10.18M | 1.2% | $38.11 | — | COM | 246647101 |
| — | BERRY PLASTICS GROUP INC | 313,200 | $10.15M | 1.2% | $32.17 | — | COM | 08579W103 |
| — | RICE ENERGY INC | 472,100 | $9.834M | 1.2% | $20.83 | — | COM | 762760106 |
| E | ENI S P A | 268,000 | $9.535M | 1.1% | $35.58 | — | SPONSORED ADR | 26874R108 |
| — | GRACE W R & CO DEL NEW | 91,000 | $9.127M | 1.1% | $96.25 | — | COM | 38388F108 |
| — | EP ENERGY CORP | 715,100 | $9.103M | 1.1% | $12.73 | — | CL A | 268785102 |
| FANG | DIAMONDBACK ENERGY INC | 115,400 | $8.699M | 1.0% | $54.63 | +12.5% | COM | 25278X109 |
| WMB | WILLIAMS COS INC DEL | 149,200 | $8.563M | 1.0% | $28.07 | 0.0% | COM | 969457100 |
| EMN | EASTMAN CHEM CO | 94,000 | $7.691M | 0.9% | $51.07 | +7.4% | COM | 277432100 |
| ALB | ALBEMARLE CORP | 134,000 | $7.406M | 0.9% | $51.18 | 0.0% | COM | 012653101 |
| SU | SUNCOR ENERGY INC NEW | 269,100 | $7.406M | 0.9% | $20.41 | +1.6% | COM | 867224107 |
| — | NABORS INDUSTRIES LTD | 507,700 | $7.326M | 0.9% | $14.43 | — | SHS | G6359F103 |
| — | POLYONE CORP | 182,500 | $7.149M | 0.8% | $37.35 | — | COM | 73179P106 |
| — | SCANA CORP NEW | 140,700 | $7.126M | 0.8% | $51.41 | — | COM | 80589M102 |
| PCG | PG&E CORP | 119,900 | $5.887M | 0.7% | $45.32 | +4.6% | COM | 69331C108 |
| EIX | EDISON INTL | 105,900 | $5.886M | 0.7% | $39.45 | 0.0% | COM | 281020107 |
| RPM | RPM INTL INC | 113,900 | $5.578M | 0.7% | $48.36 | +1.8% | COM | 749685103 |
| — | GREAT PLAINS ENERGY INC | 224,700 | $5.429M | 0.6% | $26.24 | — | COM | 391164100 |
| MPC | MARATHON PETE CORP | 94,600 | $4.949M | 0.6% | $32.83 | +11.5% | COM | 56585A102 |
| CE | CELANESE CORP DEL | 65,800 | $4.73M | 0.6% | $54.29 | 0.0% | COM SER A | 150870103 |
| VLO | VALERO ENERGY CORP NEW | 75,200 | $4.708M | 0.6% | $33.21 | +17.3% | COM | 91913Y100 |
| BTE | BAYTEX ENERGY CORP | 301,000 | $4.682M | 0.6% | $14.80 | +10.3% | COM | 07317Q105 |
| — | POTASH CORP SASK INC | 149,000 | $4.615M | 0.5% | $32.25 | — | COM | 73755L107 |
| AXTA | AXALTA COATING SYS LTD | 131,500 | $4.35M | 0.5% | $33.02 | 0.0% | COM | G0750C108 |
| EXC | EXELON CORP | 134,100 | $4.213M | 0.5% | $16.69 | -1.6% | COM | 30161N101 |
| — | STATOIL ASA | 222,500 | $3.983M | 0.5% | $17.61 | — | SPONSORED ADR | 85771P102 |
| OLN | OLIN CORP | 141,200 | $3.805M | 0.5% | $21.65 | 0.0% | COM PAR $1 | 680665205 |
| — | BAKER HUGHES INC | 40,500 | $2.499M | 0.3% | $61.70 | — | COM | 057224107 |
| — | SYNERGY RES CORP | 215,400 | $2.462M | 0.3% | $11.43 | — | COM | 87164P103 |
| — | COBALT INTL ENERGY INC | 253,250 | $2.459M | 0.3% | $20.49 | — | COM | 19075F106 |
| CNQ | CANADIAN NAT RES LTD | 79,100 | $2.148M | 0.3% | $9.07 | +5.9% | COM | 136385101 |
| BP | BP PLC | 42,000 | $1.678M | 0.2% | $39.48 | — | SPONSORED ADR | 055622104 |
| NEE | NEXTERA ENERGY INC | 15,300 | $1.5M | 0.2% | $18.89 | +2.1% | COM | 65339F101 |
| POR | PORTLAND GEN ELEC CO | 37,600 | $1.247M | 0.1% | $23.73 | 0.0% | COM NEW | 736508847 |
| — | FERRO CORP | 71,500 | $1.2M | 0.1% | $16.78 | — | COM | 315405100 |
| WLK | WESTLAKE CHEM CORP | 14,941 | $1.025M | 0.1% | $56.26 | +10.4% | COM | 960413102 |
| — | MEMORIAL RESOURCE DEV CORP | 51,900 | $985K | 0.1% | $18.98 | — | COM | 58605Q109 |