CIK: 0001434997 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $670,518 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COP | CONOCOPHILLIPS | 1,089,900 | $47,520 | 7.1% | $30.77 | +6.6% | COM | 20825C104 |
| — | PARSLEY ENERGY INC | 1,473,284 | $39,867 | 5.9% | $18.35 | — | CL A | 701877102 |
| — | CIMAREX ENERGY CO | 275,600 | $32,885 | 4.9% | $97.27 | — | COM | 171798101 |
| — | NABORS INDUSTRIES LTD | 3,087,067 | $31,025 | 4.6% | $8.51 | — | SHS | G6359F103 |
| — | NEWFIELD EXPL CO | 676,101 | $29,870 | 4.5% | $32.86 | — | COM | 651290108 |
| — | QEP RES INC | 1,614,480 | $28,463 | 4.2% | $13.63 | — | COM | 74733V100 |
| — | GULFPORT ENERGY CORP | 806,419 | $25,209 | 3.8% | $32.82 | — | COM NEW | 402635304 |
| — | HESS CORP | 405,926 | $24,396 | 3.6% | $60.33 | — | COM | 42809H107 |
| DVN | DEVON ENERGY CORP NEW | 625,540 | $22,676 | 3.4% | $23.84 | 0.0% | COM | 25179M103 |
| — | RSP PERMIAN INC | 589,612 | $20,572 | 3.1% | $27.69 | — | COM | 74978Q105 |
| — | BAKER HUGHES INC | 453,257 | $20,455 | 3.1% | $45.13 | — | COM | 057224107 |
| — | U S SILICA HLDGS INC | 583,013 | $20,096 | 3.0% | $18.73 | — | COM | 90346E103 |
| — | ENERGEN CORP | 403,991 | $19,476 | 2.9% | $44.14 | — | COM | 29265N108 |
| — | CONTINENTAL RESOURCES INC | 406,752 | $18,414 | 2.7% | $45.27 | — | COM | 212015101 |
| — | SOUTHWESTERN ENERGY CO | 1,388,283 | $17,465 | 2.6% | $12.58 | — | COM | 845467109 |
| — | BERRY PLASTICS GROUP INC | 421,835 | $16,388 | 2.4% | $34.61 | — | COM | 08579W103 |
| — | CALLON PETE CO DEL | 1,376,370 | $15,457 | 2.3% | $9.85 | — | COM | 13123X102 |
| — | SUPERIOR ENERGY SVCS INC | 684,142 | $12,595 | 1.9% | $17.87 | — | COM | 868157108 |
| — | OASIS PETE INC NEW | 1,345,600 | $12,568 | 1.9% | $9.34 | — | COM | 674215108 |
| CE | CELANESE CORP DEL | 181,500 | $11,879 | 1.8% | $52.01 | +11.1% | COM SER A | 150870103 |
| SM | SM ENERGY CO | 435,569 | $11,760 | 1.8% | $30.33 | -17.4% | COM | 78454L100 |
| — | TRINSEO S A | 271,612 | $11,660 | 1.7% | $31.21 | — | SHS | L9340P101 |
| HAL | HALLIBURTON CO | 248,204 | $11,241 | 1.7% | $29.89 | +14.2% | COM | 406216101 |
| SEE | SEALED AIR CORP NEW | 229,004 | $10,527 | 1.6% | $41.28 | -2.0% | COM | 81211K100 |
| EMN | EASTMAN CHEM CO | 149,300 | $10,137 | 1.5% | $51.28 | +4.4% | COM | 277432100 |
| SHW | SHERWIN WILLIAMS CO | 33,065 | $9,710 | 1.4% | $80.28 | +11.1% | COM | 824348106 |
| — | ENSCO PLC | 909,568 | $8,832 | 1.3% | $9.71 | — | SHS CLASS A | G3157S106 |
| VLO | VALERO ENERGY CORP NEW | 167,100 | $8,522 | 1.3% | $42.95 | -10.4% | COM | 91913Y100 |
| — | WHITING PETE CORP NEW | 899,461 | $8,329 | 1.2% | $17.24 | — | COM | 966387102 |
| MPC | MARATHON PETE CORP | 215,000 | $8,161 | 1.2% | $27.21 | 0.0% | COM | 56585A102 |
| ALB | ALBEMARLE CORP | 98,799 | $7,836 | 1.2% | $64.37 | 0.0% | COM | 012653101 |
| OIS | OIL STS INTL INC | 224,898 | $7,395 | 1.1% | $30.65 | +5.8% | COM | 678026105 |
| — | TRANSCANADA CORP | 161,000 | $7,280 | 1.1% | $39.31 | — | COM | 89353D107 |
| E | ENI S P A | 220,400 | $7,130 | 1.1% | $31.47 | — | SPONSORED ADR | 26874R108 |
| CTRA | CABOT OIL & GAS CORP | 268,800 | $6,919 | 1.0% | $17.47 | 0.0% | COM | 127097103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 91,500 | $6,809 | 1.0% | $50.58 | -6.0% | SHS - A - | N53745100 |
| — | DOW CHEM CO | 134,242 | $6,673 | 1.0% | $49.71 | — | COM | 260543103 |
| — | BARRETT BILL CORP | 1,004,751 | $6,420 | 1.0% | $6.39 | — | COM | 06846N104 |
| — | MONSANTO CO NEW | 61,700 | $6,380 | 1.0% | $93.61 | — | COM | 61166W101 |
| — | ENERPLUS RES FD | 854,328 | $5,627 | 0.8% | $6.59 | — | COM | 292766102 |
| TRGP | TARGA RES CORP | 120,387 | $5,073 | 0.8% | $27.03 | -5.9% | COM | 87612G101 |
| — | WEATHERFORD INTL PLC | 880,341 | $4,886 | 0.7% | $5.55 | — | ORD SHS | G48833100 |
| — | HOLLYFRONTIER CORP | 204,457 | $4,860 | 0.7% | $36.64 | — | COM | 436106108 |
| — | RICE ENERGY INC | 201,413 | $4,439 | 0.7% | $14.25 | — | COM | 762760106 |
| PBA | PEMBINA PIPELINE CORP | 132,400 | $4,023 | 0.6% | $17.60 | 0.0% | COM | 706327103 |
| — | GCP APPLIED TECHNOLOGIES INC | 113,102 | $2,945 | 0.4% | $19.94 | — | COM | 36164Y101 |
| TS | TENARIS S A | 89,690 | $2,587 | 0.4% | $23.89 | — | SPONSORED ADR | 88031M109 |
| — | KRATON PERFORMANCE POLYMERS | 72,231 | $2,017 | 0.3% | $27.92 | — | COM | 50077C106 |
| — | FAIRMOUNT SANTROL HLDGS INC | 175,330 | $1,352 | 0.2% | $7.71 | — | COM | 30555Q108 |
| — | ECLIPSE RES CORP | 400,000 | $1,336 | 0.2% | $3.34 | — | COM | 27890G100 |
| — | PENN WEST PETE LTD | 811,700 | $1,131 | 0.2% | $1.39 | — | COM | 707887105 |
| — | CARRIZO OIL & GAS INC | 28,100 | $1,007 | 0.2% | $35.84 | — | COM | 144577103 |
| — | NOBLE CORP PLC | 28,881 | $238 | 0.0% | $8.24 | — | SHS USD | G65431101 |