Location: New York, NY
CIK: 0001434997 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $828M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EOG | EOG RES INC | 547,500 | $39.86M | 4.8% | $60.82 | -6.0% | COM | 26875P101 |
| — | ENCANA CORP | 5,067,850 | $32.63M | 3.9% | $9.05 | — | COM | 292505104 |
| SM | SM ENERGY CO | 988,300 | $31.66M | 3.8% | $32.30 | 0.0% | COM | 78454L100 |
| PCG | PG&E CORP | 561,510 | $29.65M | 3.6% | $46.68 | +0.8% | COM | 69331C108 |
| — | CIMAREX ENERGY CO | 277,900 | $28.48M | 3.4% | $107.11 | — | COM | 171798101 |
| HAL | HALLIBURTON CO | 767,400 | $27.13M | 3.3% | $32.88 | -2.2% | COM | 406216101 |
| ENB | ENBRIDGE INC | 725,749 | $26.95M | 3.3% | $26.76 | -14.0% | COM | 29250N105 |
| — | HESS CORP | 528,595 | $26.46M | 3.2% | $67.42 | — | COM | 42809H107 |
| — | PARSLEY ENERGY INC | 1,691,912 | $25.5M | 3.1% | $17.34 | — | CL A | 701877102 |
| — | WEATHERFORD INTL PLC | 2,837,000 | $24.06M | 2.9% | $8.48 | — | ORD SHS | G48833100 |
| — | WHITING PETE CORP NEW | 1,540,900 | $23.53M | 2.8% | $27.19 | — | COM | 966387102 |
| — | NOBLE ENERGY INC | 775,500 | $23.41M | 2.8% | $30.18 | — | COM | 655044105 |
| — | CONTINENTAL RESOURCES INC | 801,500 | $23.22M | 2.8% | $28.97 | — | COM | 212015101 |
| — | MEMORIAL RESOURCE DEV CORP | 1,188,000 | $20.89M | 2.5% | $17.64 | — | COM | 58605Q109 |
| — | PDC ENERGY INC | 386,200 | $20.47M | 2.5% | $53.02 | — | COM | 69327R101 |
| — | HOLLYFRONTIER CORP | 410,600 | $20.05M | 2.4% | $43.51 | — | COM | 436106108 |
| — | RSP PERMIAN INC | 980,400 | $19.85M | 2.4% | $23.73 | — | COM | 74978Q105 |
| — | MARATHON OIL CORP | 1,209,135 | $18.62M | 2.2% | $28.46 | — | COM | 565849106 |
| — | RICE ENERGY INC | 1,145,900 | $18.52M | 2.2% | $18.08 | — | COM | 762760106 |
| EQT | EQT CORP | 277,490 | $17.97M | 2.2% | $38.93 | -3.7% | COM | 26884L109 |
| — | EXTERRAN HLDGS INC | 931,400 | $16.77M | 2.0% | $24.90 | — | COM | 30225X103 |
| — | PIONEER NAT RES CO | 134,100 | $16.31M | 2.0% | $121.64 | — | COM | 723787107 |
| — | GULFPORT ENERGY CORP | 539,100 | $16M | 1.9% | $38.83 | — | COM NEW | 402635304 |
| BP | BP PLC | 518,200 | $15.84M | 1.9% | $31.28 | — | SPONSORED ADR | 055622104 |
| AEE | AMEREN CORP | 367,415 | $15.53M | 1.9% | $29.50 | 0.0% | COM | 023608102 |
| — | STATOIL ASA | 975,700 | $14.21M | 1.7% | $15.26 | — | SPONSORED ADR | 85771P102 |
| — | EP ENERGY CORP | 2,698,400 | $13.9M | 1.7% | $7.16 | — | CL A | 268785102 |
| EMN | EASTMAN CHEM CO | 205,900 | $13.33M | 1.6% | $52.00 | +1.5% | COM | 277432100 |
| CE | CELANESE CORP DEL | 224,700 | $13.29M | 1.6% | $52.65 | -1.3% | COM SER A | 150870103 |
| — | CONCHO RES INC | 132,800 | $13.05M | 1.6% | $99.75 | — | COM | 20605P101 |
| — | SCANA CORP NEW | 226,785 | $12.76M | 1.5% | $53.25 | — | COM | 80589M102 |
| — | NEWFIELD EXPL CO | 371,587 | $12.22M | 1.5% | $33.09 | — | COM | 651290108 |
| — | CRESCENT PT ENERGY CORP | 1,060,390 | $12.13M | 1.5% | $11.44 | — | COM | 22576C101 |
| — | DOW CHEM CO | 279,400 | $11.85M | 1.4% | $51.17 | — | COM | 260543103 |
| — | BERRY PLASTICS GROUP INC | 391,900 | $11.78M | 1.4% | $31.75 | — | COM | 08579W103 |
| SLB | SCHLUMBERGER LTD | 151,900 | $10.48M | 1.3% | $66.77 | -11.8% | COM | 806857108 |
| SHW | SHERWIN WILLIAMS CO | 42,900 | $9.557M | 1.2% | $79.61 | 0.0% | COM | 824348106 |
| PPG | PPG INDS INC | 107,900 | $9.462M | 1.1% | $84.38 | 0.0% | COM | 693506107 |
| — | WESTERN REFNG INC | 210,700 | $9.296M | 1.1% | $44.12 | — | COM | 959319104 |
| — | DELEK US HLDGS INC | 316,900 | $8.778M | 1.1% | $36.78 | — | COM | 246647101 |
| SEE | SEALED AIR CORP NEW | 182,000 | $8.532M | 1.0% | $43.36 | 0.0% | COM | 81211K100 |
| — | TRANSCANADA CORP | 251,973 | $7.957M | 1.0% | $40.62 | — | COM | 89353D107 |
| — | BAKER HUGHES INC | 142,100 | $7.395M | 0.9% | $54.79 | — | COM | 057224107 |
| — | GRACE W R & CO DEL NEW | 68,500 | $6.374M | 0.8% | $96.25 | — | COM | 38388F108 |
| EXC | EXELON CORP | 197,300 | $5.86M | 0.7% | $16.33 | -4.7% | COM | 30161N101 |
| — | SYNERGY RES CORP | 561,700 | $5.505M | 0.7% | $10.43 | — | COM | 87164P103 |
| — | TRINSEO S A | 213,400 | $5.388M | 0.7% | $25.25 | — | SHS | L9340P101 |
| APD | AIR PRODS & CHEMS INC | 42,000 | $5.358M | 0.6% | $105.09 | -6.4% | COM | 009158106 |
| ALB | ALBEMARLE CORP | 93,000 | $4.101M | 0.5% | $51.18 | -17.8% | COM | 012653101 |
| TS | TENARIS S A | 170,000 | $4.099M | 0.5% | $24.11 | — | SPONSORED ADR | 88031M109 |
| — | GREAT PLAINS ENERGY INC | 135,900 | $3.672M | 0.4% | $26.24 | — | COM | 391164100 |
| FANG | DIAMONDBACK ENERGY INC | 38,500 | $2.487M | 0.3% | $54.63 | -3.8% | COM | 25278X109 |
| CBT | CABOT CORP | 73,100 | $2.307M | 0.3% | $26.91 | 0.0% | COM | 127055101 |
| HUN | HUNTSMAN CORP | 208,500 | $2.02M | 0.2% | $17.21 | 0.0% | COM | 447011107 |
| — | ROYAL DUTCH SHELL PLC | 40,900 | $1.938M | 0.2% | $47.38 | — | SPONS ADR A | 780259206 |