CIK: 0001434997 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value ($000): $735,499 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HESS CORP | 737,895 | $35,773 | 4.9% | $62.05 | — | COM | 42809H107 |
| CNQ | CANADIAN NAT RES LTD | 1,619,900 | $35,362 | 4.8% | $7.23 | 0.0% | COM | 136385101 |
| — | NEWFIELD EXPL CO | 1,075,187 | $35,008 | 4.8% | $32.74 | — | COM | 651290108 |
| — | PARSLEY ENERGY INC | 1,768,312 | $32,625 | 4.4% | $17.39 | — | CL A | 701877102 |
| — | COLUMBIA PIPELINE GROUP INC | 1,615,800 | $32,316 | 4.4% | $20.00 | — | COM | 198280109 |
| SM | SM ENERGY CO | 1,603,247 | $31,520 | 4.3% | $30.33 | -10.4% | COM | 78454L100 |
| — | WHITING PETE CORP NEW | 3,172,300 | $29,947 | 4.1% | $18.06 | — | COM | 966387102 |
| — | NABORS INDUSTRIES LTD | 3,162,100 | $26,909 | 3.7% | $8.51 | — | SHS | G6359F103 |
| — | RICE ENERGY INC | 2,418,100 | $26,357 | 3.6% | $14.30 | — | COM | 762760106 |
| EQT | EQT CORP | 462,990 | $24,136 | 3.3% | $35.70 | -13.5% | COM | 26884L109 |
| TRGP | TARGA RES CORP | 794,800 | $21,507 | 2.9% | $27.03 | 0.0% | COM | 87612G101 |
| — | GULFPORT ENERGY CORP | 839,400 | $20,624 | 2.8% | $33.73 | — | COM NEW | 402635304 |
| — | STATOIL ASA | 1,466,700 | $20,475 | 2.8% | $14.82 | — | SPONSORED ADR | 85771P102 |
| — | MEMORIAL RESOURCE DEV CORP | 1,259,200 | $20,336 | 2.8% | $17.56 | — | COM | 58605Q109 |
| — | PDC ENERGY INC | 312,623 | $16,688 | 2.3% | $53.02 | — | COM | 69327R101 |
| — | WEATHERFORD INTL PLC | 1,979,100 | $16,605 | 2.3% | $8.48 | — | ORD SHS | G48833100 |
| DVN | DEVON ENERGY CORP NEW | 509,000 | $16,288 | 2.2% | $28.36 | 0.0% | COM | 25179M103 |
| — | EP ENERGY CORP | 3,548,200 | $15,541 | 2.1% | $6.49 | — | CL A | 268785102 |
| — | QEP RES INC | 1,096,800 | $14,697 | 2.0% | $13.40 | — | COM | 74733V100 |
| — | RSP PERMIAN INC | 570,500 | $13,914 | 1.9% | $23.73 | — | COM | 74978Q105 |
| TS | TENARIS S A | 570,200 | $13,571 | 1.8% | $23.89 | — | SPONSORED ADR | 88031M109 |
| — | U S SILICA HLDGS INC | 671,850 | $12,584 | 1.7% | $18.73 | — | COM | 90346E103 |
| ENB | ENBRIDGE INC | 367,249 | $12,189 | 1.7% | $26.76 | -21.9% | COM | 29250N105 |
| BP | BP PLC | 382,982 | $11,972 | 1.6% | $31.28 | — | SPONSORED ADR | 055622104 |
| PPG | PPG INDS INC | 120,100 | $11,868 | 1.6% | $84.35 | -0.3% | COM | 693506107 |
| SEE | SEALED AIR CORP NEW | 258,600 | $11,534 | 1.6% | $42.06 | -7.3% | COM | 81211K100 |
| EMN | EASTMAN CHEM CO | 147,900 | $9,985 | 1.4% | $52.00 | -3.2% | COM | 277432100 |
| — | ENERPLUS CORP | 2,873,887 | $9,868 | 1.3% | $3.43 | — | COM | 292766102 |
| E | ENI S P A | 329,400 | $9,816 | 1.3% | $29.80 | — | SPONSORED ADR | 26874R108 |
| EOG | EOG RES INC | 138,100 | $9,776 | 1.3% | $60.82 | -1.7% | COM | 26875P101 |
| BTE | BAYTEX ENERGY CORP | 2,956,700 | $9,576 | 1.3% | $3.73 | 0.0% | COM | 07317Q105 |
| — | GRACE W R & CO DEL NEW | 95,000 | $9,461 | 1.3% | $97.18 | — | COM | 38388F108 |
| — | SUPERIOR ENERGY SVCS INC | 653,160 | $8,798 | 1.2% | $13.47 | — | COM | 868157108 |
| PBF | PBF ENERGY INC | 235,300 | $8,661 | 1.2% | $35.26 | 0.0% | CL A | 69318G106 |
| ALB | ALBEMARLE CORP | 140,710 | $7,881 | 1.1% | $48.97 | -8.8% | COM | 012653101 |
| VLO | VALERO ENERGY CORP NEW | 109,800 | $7,764 | 1.1% | $45.50 | 0.0% | COM | 91913Y100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 88,500 | $7,691 | 1.0% | $52.02 | 0.0% | SHS - A - | N53745100 |
| CE | CELANESE CORP DEL | 106,400 | $7,164 | 1.0% | $52.65 | +6.2% | COM SER A | 150870103 |
| — | EXTERRAN CORP | 431,311 | $6,923 | 0.9% | $16.05 | — | COM | 30227H106 |
| — | CONTINENTAL RESOURCES INC | 274,800 | $6,315 | 0.9% | $28.97 | — | COM | 212015101 |
| — | BERRY PLASTICS GROUP INC | 152,700 | $5,525 | 0.8% | $31.75 | — | COM | 08579W103 |
| — | CALLON PETE CO DEL | 636,200 | $5,306 | 0.7% | $8.34 | — | COM | 13123X102 |
| — | TRINSEO S A | 178,437 | $5,032 | 0.7% | $25.25 | — | SHS | L9340P101 |
| OIS | OIL STS INTL INC | 178,200 | $4,856 | 0.7% | $29.75 | 0.0% | COM | 678026105 |
| AROC | ARCHROCK INC | 635,200 | $4,777 | 0.6% | $8.04 | 0.0% | COM | 03957W106 |
| — | ENCANA CORP | 880,350 | $4,479 | 0.6% | $9.05 | — | COM | 292505104 |
| HAL | HALLIBURTON CO | 125,700 | $4,279 | 0.6% | $32.88 | -5.8% | COM | 406216101 |
| — | PIONEER NAT RES CO | 33,900 | $4,250 | 0.6% | $121.64 | — | COM | 723787107 |
| SHW | SHERWIN WILLIAMS CO | 15,600 | $4,050 | 0.6% | $79.61 | -1.1% | COM | 824348106 |
| — | BAKER HUGHES INC | 84,600 | $3,904 | 0.5% | $54.79 | — | COM | 057224107 |
| — | HOLLYFRONTIER CORP | 60,900 | $2,429 | 0.3% | $43.51 | — | COM | 436106108 |
| CVX | CHEVRON CORP NEW | 18,418 | $1,657 | 0.2% | $58.43 | 0.0% | COM | 166764100 |
| RES | RPC INC | 131,700 | $1,574 | 0.2% | $10.39 | 0.0% | COM | 749660106 |
| — | FAIRMOUNT SANTROL HLDGS INC | 662,300 | $1,556 | 0.2% | $2.35 | — | COM | 30555Q108 |
| CC | CHEMOURS CO | 277,000 | $1,485 | 0.2% | $4.61 | 0.0% | COM | 163851108 |
| OEC | ORION ENGINEERED CARBONS S A | 25,000 | $315 | 0.0% | $13.16 | 0.0% | COM | L72967109 |