Location: Miami Beach, FL
CIK: 0001426876 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 17, 2016
Total Value: $9.714M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EOG | EOG RES INC | 27,500 | $1.947M | 20.0% | $57.15 | +4.6% | COM | 26875P101 |
| FANG | DIAMONDBACK ENERGY INC | 22,500 | $1.505M | 15.5% | $55.11 | +4.4% | COM | 25278X109 |
| — | GULFPORT ENERGY CORP | 57,500 | $1.413M | 14.5% | $41.57 | — | COM NEW | 402635304 |
| CJESEUR | C&J ENERGY SVCS LTD | 234,043 | $1.113M | 11.5% | $3.57 | — | SHS | G3164Q101 |
| — | CONCHO RES INC | 10,000 | $928K | 9.6% | $115.52 | — | COM | 20605P101 |
| — | CIMAREX ENERGY CO | 10,000 | $894K | 9.2% | $126.14 | — | COM | 171798101 |
| — | SYNERGY RES CORP | 100,000 | $852K | 8.8% | $11.52 | — | COM | 87164P103 |
| DHT | DHT HOLDINGS INC | 100,000 | $810K | 8.3% | $3.48 | +3.9% | SHS NEW | Y2065G121 |
| SXC | SUNCOKE ENERGY INC | 72,500 | $252K | 2.6% | $16.25 | -70.5% | COM | 86722A103 |