Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FANG | Sell | DIAMONDBACK ENERGY INC | $4,688,000 | -14.8% | 50,484 | -17.5% | 9.18% | -14.2% |
| CRCQQ | Buy | CALIFORNIA RES CORP | $3,099,000 | +24.9% | 343,200 | +41.1% | 6.07% | +25.8% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $2,773,000 | -6.2% | 3,550 | -22.0% | 5.43% | -5.5% |
| AR | Buy | ANTERO RES CORP | $2,679,000 | +40.6% | 940,100 | +49.1% | 5.25% | +41.6% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $2,351,000 | -16.0% | 68,550 | -24.6% | 4.61% | -15.4% |
| AM | Buy | ANTERO MIDSTREAM CORP | $2,222,000 | +100.7% | 292,800 | +95.7% | 4.35% | +102.1% |
| VET | Buy | VERMILION ENERGY INC | $1,813,000 | +59.6% | 110,800 | +62.9% | 3.55% | +60.7% |
| SLV | New | ISHARES SILVER TRUSTcall | $1,668,000 | – | 100,000 | – | 3.27% | – |
| HAL | Sell | HALLIBURTON CO | $1,654,000 | +11.4% | 67,601 | -14.2% | 3.24% | +12.1% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $1,257,000 | -33.4% | 281,200 | -36.5% | 2.46% | -32.9% |
| AR | Exit | ANTERO RES CORPcall | $0 | – | -200,000 | – | -1.18% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -47,100 | – | -1.49% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -68,050 | – | -1.72% | – |
| CRCQQ | Exit | CALIFORNIA RES CORPcall | $0 | – | -100,000 | – | -1.98% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -309,044 | – | -2.30% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -27,450 | – | -3.71% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FANG | Sell | DIAMONDBACK ENERGY INC | $5,501,000 | -63.6% | 61,184 | -57.4% | 10.70% | -0.9% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $2,956,000 | -62.5% | 4,550 | -55.0% | 5.75% | +2.2% |
| CNQ | Sell | CANADIAN NAT RES LTD | $2,847,000 | -51.1% | 106,900 | -50.0% | 5.54% | +33.1% |
| FNV | Sell | FRANCO NEVADA CORP | $2,826,000 | -43.0% | 31,000 | -50.0% | 5.50% | +55.1% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $2,800,000 | -65.6% | 90,950 | -51.4% | 5.45% | -6.2% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $2,662,000 | -24.1% | 101,450 | -30.6% | 5.18% | +106.7% |
| CRCQQ | Sell | CALIFORNIA RES CORP | $2,481,000 | -69.7% | 243,200 | -33.8% | 4.83% | -17.6% |
| PXD | Sell | PIONEER NAT RES CO | $2,456,000 | -55.8% | 19,524 | -46.1% | 4.78% | +20.4% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,271,000 | -57.0% | 43,600 | -50.0% | 4.42% | +17.0% |
| NXE | Sell | NEXGEN ENERGY LTD | $1,967,000 | -59.2% | 1,513,000 | -50.0% | 3.83% | +10.9% |
| COG | Sell | CABOT OIL & GAS CORP | $1,912,000 | -65.6% | 108,822 | -51.8% | 3.72% | -6.2% |
| ALB | Sell | ALBEMARLE CORP | $1,908,000 | -54.4% | 27,450 | -50.0% | 3.71% | +24.1% |
| AR | Buy | ANTERO RES CORP | $1,905,000 | +27.9% | 630,700 | +204.1% | 3.71% | +248.3% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $1,887,000 | -34.9% | 443,000 | -50.0% | 3.67% | +77.3% |
| HAL | Sell | HALLIBURTON CO | $1,485,000 | -65.8% | 78,801 | -52.5% | 2.89% | -7.0% |
| RRC | Sell | RANGE RES CORP | $1,181,000 | -79.0% | 309,044 | -50.0% | 2.30% | -42.9% |
| VET | New | VERMILION ENERGY INC | $1,136,000 | – | 68,000 | – | 2.21% | – |
| LNG | Sell | CHENIERE ENERGY INC | $1,109,000 | -53.9% | 17,580 | -50.0% | 2.16% | +25.5% |
| AM | New | ANTERO MIDSTREAM CORP | $1,107,000 | – | 149,600 | – | 2.15% | – |
| SLB | Sell | SCHLUMBERGER LTD | $936,000 | -59.0% | 27,400 | -50.0% | 1.82% | +11.6% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $884,000 | -84.6% | 68,050 | -76.5% | 1.72% | -58.1% |
| TECK | Sell | TECK RESOURCES LTDcl b | $764,000 | -64.9% | 47,100 | -50.0% | 1.49% | -4.6% |
| HBM | Sell | HUDBAY MINERALS INC | $739,000 | -71.2% | 204,650 | -50.0% | 1.44% | -21.7% |
| CXO | Sell | CONCHO RES INC | $718,000 | -90.6% | 10,579 | -85.1% | 1.40% | -74.3% |
| AR | Buy | ANTERO RES CORPcall | $604,000 | +81.9% | 200,000 | +233.3% | 1.18% | +395.8% |
| MNRL | New | BRIGHAM MINERALS INC | $384,000 | – | 19,300 | – | 0.75% | – |
| AGI | Sell | ALAMOS GOLD INC NEW | $368,000 | -47.9% | 63,500 | -50.0% | 0.72% | +41.8% |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -10,700 | – | -0.17% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -15,300 | – | -0.19% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -546,300 | – | -0.27% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -247,600 | – | -0.29% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -145,900 | – | -0.30% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -116,200 | – | -0.54% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -118,400 | – | -0.60% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -117,400 | – | -1.35% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -281,900 | – | -1.77% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -74,916 | – | -2.44% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -50,000 | – | -4.76% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FANG | New | DIAMONDBACK ENERGY INC | $15,110,000 | – | 143,568 | – | 10.80% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $8,195,000 | – | 367,100 | – | 5.86% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $8,128,000 | – | 187,000 | – | 5.81% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $7,875,000 | – | 10,100 | – | 5.63% | – |
| CXO | New | CONCHO RES INC | $7,616,000 | – | 71,058 | – | 5.44% | – |
| GLD | New | SPDR GOLD TRUSTcall | $6,660,000 | – | 50,000 | – | 4.76% | – |
| CNQ | New | CANADIAN NAT RES LTD | $5,823,000 | – | 213,800 | – | 4.16% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $5,740,000 | – | 290,100 | – | 4.10% | – |
| RRC | New | RANGE RES CORP | $5,631,000 | – | 618,088 | – | 4.02% | – |
| PXD | New | PIONEER NAT RES CO | $5,551,000 | – | 36,248 | – | 3.97% | – |
| COG | New | CABOT OIL & GAS CORP | $5,551,000 | – | 225,744 | – | 3.97% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $5,284,000 | – | 87,200 | – | 3.78% | – |
| FNV | New | FRANCO NEVADA CORP | $4,958,000 | – | 62,000 | – | 3.54% | – |
| NXE | New | NEXGEN ENERGY LTD | $4,826,000 | – | 3,026,000 | – | 3.45% | – |
| HAL | New | HALLIBURTON CO | $4,347,000 | – | 166,002 | – | 3.11% | – |
| ALB | New | ALBEMARLE CORP | $4,183,000 | – | 54,900 | – | 2.99% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $3,506,000 | – | 146,100 | – | 2.51% | – |
| APC | New | ANADARKO PETE CORP | $3,407,000 | – | 74,916 | – | 2.44% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $2,897,000 | – | 886,000 | – | 2.07% | – |
| HBM | New | HUDBAY MINERALS INC | $2,568,000 | – | 409,300 | – | 1.84% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $2,478,000 | – | 281,900 | – | 1.77% | – |
| LNG | New | CHENIERE ENERGY INC | $2,405,000 | – | 35,160 | – | 1.72% | – |
| SLB | New | SCHLUMBERGER LTD | $2,283,000 | – | 54,800 | – | 1.63% | – |
| TECK | New | TECK RESOURCES LTDcl b | $2,178,000 | – | 94,200 | – | 1.56% | – |
| New | DENBURY RES INC DELdebt 6.375%12/3 | $2,130,000 | – | 3,301,000 | – | 1.52% | – | |
| CRCQQ | New | CALIFORNIA RES CORPcall | $1,968,000 | – | 100,000 | – | 1.41% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $1,891,000 | – | 117,400 | – | 1.35% | – |
| AR | New | ANTERO RES CORP | $1,489,000 | – | 207,400 | – | 1.06% | – |
| NESR | New | NATIONAL ENERGY SERVICES REU | $870,000 | – | 100,000 | – | 0.62% | – |
| CPE | New | CALLON PETE CO DEL | $837,000 | – | 118,400 | – | 0.60% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $751,000 | – | 116,200 | – | 0.54% | – |
| AGI | New | ALAMOS GOLD INC NEW | $707,000 | – | 127,000 | – | 0.50% | – |
| NEBLQ | New | NOBLE CORP PLC | $419,000 | – | 145,900 | – | 0.30% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $411,000 | – | 247,600 | – | 0.29% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $381,000 | – | 546,300 | – | 0.27% | – |
| AR | New | ANTERO RES CORPcall | $332,000 | – | 60,000 | – | 0.24% | – |
| GLOG | New | GASLOG LTD | $267,000 | – | 15,300 | – | 0.19% | – |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $242,000 | – | 10,700 | – | 0.17% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -13,000 | – | -0.20% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -10,700 | – | -0.29% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -63,500 | – | -0.32% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -15,300 | – | -0.33% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -74,700 | – | -0.41% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -45,012 | – | -0.58% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -18,400 | – | -0.76% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -99,500 | – | -1.02% | – |
| AMRQQ | Exit | ALTA MESA RES INCcl a | $0 | – | -230,700 | – | -1.06% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -20,400 | – | -1.10% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -161,800 | – | -1.13% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -204,650 | – | -1.13% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -33,600 | – | -1.20% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -47,100 | – | -1.24% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -37,800 | – | -1.29% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -17,580 | – | -1.34% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -73,050 | – | -1.40% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -83,000 | – | -1.41% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -546,300 | – | -1.62% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -27,400 | – | -1.83% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -31,000 | – | -2.13% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -43,600 | – | -2.44% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -18,361 | – | -2.72% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -27,450 | – | -3.00% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -1,513,000 | – | -3.40% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -87,201 | – | -3.88% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -168,622 | – | -4.17% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -231,944 | – | -4.32% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -22,724 | – | -4.34% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -145,050 | – | -4.42% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -5,550 | – | -5.25% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -74,916 | – | -5.54% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -192,400 | – | -6.18% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -116,000 | – | -6.18% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -96,050 | – | -7.20% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -43,479 | – | -7.29% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -82,930 | – | -7.84% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CXO | Buy | CONCHO RES INC | $6,641,000 | +163.0% | 43,479 | +138.3% | 7.29% | +197.6% |
| CRCQQ | Buy | CALIFORNIA RES CORP | $5,629,000 | +50.7% | 116,000 | +41.1% | 6.18% | +70.5% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $4,787,000 | +3.5% | 5,550 | -16.5% | 5.25% | +17.1% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $4,032,000 | +103.2% | 145,050 | +115.4% | 4.42% | +129.9% |
| RRC | Buy | RANGE RES CORP | $3,941,000 | +78.6% | 231,944 | +75.8% | 4.32% | +102.0% |
| HAL | Buy | HALLIBURTON CO | $3,534,000 | +16.0% | 87,201 | +29.0% | 3.88% | +31.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,482,000 | -49.5% | 18,361 | -50.9% | 2.72% | -42.9% |
| SLB | Sell | SCHLUMBERGER LTD | $1,669,000 | -47.7% | 27,400 | -42.4% | 1.83% | -40.8% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $1,480,000 | +46.5% | 546,300 | +77.9% | 1.62% | +65.7% |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $1,282,000 | – | 83,000 | – | 1.41% | – |
| NBL | New | NOBLE ENERGY INC | $1,179,000 | – | 37,800 | – | 1.29% | – |
| TECK | New | TECK RESOURCES LTDcl b | $1,135,000 | – | 47,100 | – | 1.24% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,097,000 | +74.7% | 33,600 | +93.1% | 1.20% | +97.7% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $1,027,000 | +83.7% | 161,800 | +112.6% | 1.13% | +107.9% |
| PDCE | New | PDC ENERGY INC | $999,000 | – | 20,400 | – | 1.10% | – |
| AMRQQ | New | ALTA MESA RES INCcl a | $964,000 | – | 230,700 | – | 1.06% | – |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $933,000 | -47.0% | 99,500 | -50.0% | 1.02% | -40.0% |
| REN | Sell | RESOLUTE ENERGY CORP | $696,000 | -39.4% | 18,400 | -50.0% | 0.76% | -31.4% |
| AGI | New | ALAMOS GOLD INC NEW | $293,000 | – | 63,500 | – | 0.32% | – |
| JONE | Exit | JONES ENERGY INC | $0 | – | -649,200 | – | -0.23% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -826,900 | – | -0.45% | – |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -138,000 | – | -0.46% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -123,600 | – | -0.88% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -232,700 | – | -2.34% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -135,872 | – | -5.80% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -50,000 | – | -13.16% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $13,564,000 | – | 50,000 | – | 13.16% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $6,220,000 | – | 96,050 | – | 6.03% | – |
| EGN | New | ENERGEN CORP | $6,039,000 | – | 82,930 | – | 5.86% | – |
| RSPP | New | RSP PERMIAN INC | $5,981,000 | – | 135,872 | – | 5.80% | – |
| PE | New | PARSLEY ENERGY INCcl a | $5,826,000 | – | 192,400 | – | 5.65% | – |
| APC | New | ANADARKO PETE CORP | $5,488,000 | – | 74,916 | – | 5.32% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $4,916,000 | – | 37,361 | – | 4.77% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $4,624,000 | – | 6,650 | – | 4.48% | – |
| PXD | New | PIONEER NAT RES CO | $4,300,000 | – | 22,724 | – | 4.17% | – |
| COG | New | CABOT OIL & GAS CORP | $4,013,000 | – | 168,622 | – | 3.89% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $3,735,000 | – | 82,200 | – | 3.62% | – |
| SLB | New | SCHLUMBERGER LTD | $3,191,000 | – | 47,600 | – | 3.10% | – |
| HAL | New | HALLIBURTON CO | $3,046,000 | – | 67,601 | – | 2.96% | – |
| NXE | New | NEXGEN ENERGY LTD | $2,814,000 | – | 1,513,000 | – | 2.73% | – |
| ALB | New | ALBEMARLE CORP | $2,589,000 | – | 27,450 | – | 2.51% | – |
| CXO | New | CONCHO RES INC | $2,525,000 | – | 18,248 | – | 2.45% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $2,419,000 | – | 43,600 | – | 2.35% | – |
| CVE | New | CENOVUS ENERGY INC | $2,415,000 | – | 232,700 | – | 2.34% | – |
| FNV | New | FRANCO NEVADA CORP | $2,264,000 | – | 31,000 | – | 2.20% | – |
| RRC | New | RANGE RES CORP | $2,207,000 | – | 131,944 | – | 2.14% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $1,984,000 | – | 67,350 | – | 1.92% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $1,761,000 | – | 199,000 | – | 1.71% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $1,611,000 | – | 73,050 | – | 1.56% | – |
| REN | New | RESOLUTE ENERGY CORP | $1,148,000 | – | 36,800 | – | 1.11% | – |
| LNG | New | CHENIERE ENERGY INC | $1,146,000 | – | 17,580 | – | 1.11% | – |
| HBM | New | HUDBAY MINERALS INC | $1,146,000 | – | 204,650 | – | 1.11% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $1,010,000 | – | 307,100 | – | 0.98% | – |
| PVG | New | PRETIUM RES INC | $907,000 | – | 123,600 | – | 0.88% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $654,000 | – | 45,012 | – | 0.63% | – |
| CNQ | New | CANADIAN NAT RES LTD | $628,000 | – | 17,400 | – | 0.61% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $559,000 | – | 76,100 | – | 0.54% | – |
| NSU | New | NEVSUN RES LTD | $479,000 | – | 138,000 | – | 0.46% | – |
| GSTCQ | New | GASTAR EXPL INC NEW | $463,000 | – | 826,900 | – | 0.45% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $433,000 | – | 74,700 | – | 0.42% | – |
| GLOG | New | GASLOG LTD | $292,000 | – | 15,300 | – | 0.28% | – |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $255,000 | – | 10,700 | – | 0.25% | – |
| JONE | New | JONES ENERGY INC | $240,000 | – | 649,200 | – | 0.23% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $201,000 | – | 13,000 | – | 0.20% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -1,521 | – | -0.03% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -3,880 | – | -0.25% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -3,600 | – | -0.26% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,510 | – | -0.36% | – |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -138,000 | – | -0.37% | – |
| Exit | COBALT INTL ENERGY INCnote 2.625%12/0 | $0 | – | -2,000,000 | – | -0.57% | – | |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -52,277 | – | -0.72% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -77,765 | – | -0.74% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -104,200 | – | -0.86% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -886,357 | – | -0.95% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -21,864 | – | -1.26% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -70,500 | – | -1.35% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -38,333 | – | -1.38% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -126,179 | – | -1.42% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -34,300 | – | -1.47% | – |
| SM | Exit | SM ENERGY COcall | $0 | – | -70,000 | – | -1.51% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -75,370 | – | -1.75% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -320,600 | – | -1.79% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -33,380 | – | -1.83% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -67,350 | – | -1.85% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -219,950 | – | -1.99% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -38,809 | – | -2.32% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -199,000 | – | -2.66% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -31,780 | – | -3.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -134,944 | – | -3.21% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -6,650 | – | -3.27% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -57,316 | – | -3.41% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -67,601 | – | -3.79% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -1,513,000 | – | -4.09% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -25,517 | – | -4.09% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -50,540 | – | -4.29% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -24,037 | – | -4.32% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -27,450 | – | -4.55% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -117,363 | – | -4.94% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -119,746 | – | -5.64% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -47,555 | – | -5.69% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -86,576 | – | -5.76% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -180,122 | – | -5.88% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -199,575 | – | -6.40% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PE | Buy | PARSLEY ENERGY INCcl a | $5,257,000 | +24.7% | 199,575 | +31.4% | 6.40% | +34.4% |
| COG | Sell | CABOT OIL & GAS CORP | $4,830,000 | -9.3% | 180,122 | -15.2% | 5.88% | -2.2% |
| EGN | Sell | ENERGEN CORP | $4,730,000 | +4.3% | 86,576 | -5.8% | 5.76% | +12.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $4,675,000 | -10.4% | 47,555 | -19.1% | 5.69% | -3.4% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $4,637,000 | +14.2% | 119,746 | -4.7% | 5.64% | +23.1% |
| PXD | Sell | PIONEER NAT RES CO | $3,546,000 | -22.7% | 24,037 | -16.4% | 4.32% | -16.7% |
| CXO | Sell | CONCHO RES INC | $3,361,000 | -13.9% | 25,517 | -20.5% | 4.09% | -7.2% |
| NXE | Sell | NEXGEN ENERGY LTD | $3,359,000 | -25.4% | 1,513,000 | -26.4% | 4.09% | -19.6% |
| APC | Sell | ANADARKO PETE CORP | $2,800,000 | -13.0% | 57,316 | -19.3% | 3.41% | -6.3% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $1,468,000 | -25.9% | 320,600 | -37.3% | 1.79% | -20.1% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,439,000 | -27.4% | 75,370 | -24.4% | 1.75% | -21.7% |
| PVG | Buy | PRETIUM RES INC | $1,168,000 | +14.5% | 126,179 | +18.9% | 1.42% | +23.5% |
| REN | New | RESOLUTE ENERGY CORP | $1,138,000 | – | 38,333 | – | 1.38% | – |
| SLV | Sell | ISHARES SILVER TRUSTishares | $1,110,000 | -26.0% | 70,500 | -26.2% | 1.35% | -20.2% |
| GSTCQ | New | GASTAR EXPL INC NEW | $780,000 | – | 886,357 | – | 0.95% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $610,000 | – | 77,765 | – | 0.74% | – |
| CPE | New | CALLON PETE CO DEL | $588,000 | – | 52,277 | – | 0.72% | – |
| XOM | Sell | EXXON MOBIL CORP | $294,000 | -92.2% | 3,510 | -92.5% | 0.36% | -91.6% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $218,000 | – | 3,600 | – | 0.26% | – |
| TTE | New | TOTAL S Asponsored adr | $208,000 | – | 3,880 | – | 0.25% | – |
| WTTR | Sell | SELECT ENERGY SVCS INC | $24,000 | -96.2% | 1,521 | -97.0% | 0.03% | -95.9% |
| AKG | Exit | ASANKO GOLD INC | $0 | – | -258,200 | – | -0.45% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -87,700 | – | -0.85% | – |
| JONE | Exit | JONES ENERGY INC | $0 | – | -522,598 | – | -0.94% | – |
| CPE | Exit | CALLON PETE CO DELcall | $0 | – | -100,000 | – | -1.20% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -128,778 | – | -2.40% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COG | New | CABOT OIL & GAS CORP | $5,325,000 | – | 212,322 | – | 6.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $5,218,000 | – | 58,755 | – | 5.89% | – |
| PXD | New | PIONEER NAT RES CO | $4,586,000 | – | 28,737 | – | 5.18% | – |
| EGN | New | ENERGEN CORP | $4,536,000 | – | 91,876 | – | 5.12% | – |
| NXE | New | NEXGEN ENERGY LTD | $4,502,000 | – | 2,055,900 | – | 5.08% | – |
| PE | New | PARSLEY ENERGY INCcl a | $4,216,000 | – | 151,922 | – | 4.76% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $4,062,000 | – | 125,646 | – | 4.58% | – |
| CXO | New | CONCHO RES INC | $3,903,000 | – | 32,117 | – | 4.41% | – |
| RSPP | New | RSP PERMIAN INC | $3,787,000 | – | 117,363 | – | 4.28% | – |
| XOM | New | EXXON MOBIL CORP | $3,763,000 | – | 46,608 | – | 4.25% | – |
| SLB | New | SCHLUMBERGER LTD | $3,328,000 | – | 50,540 | – | 3.76% | – |
| APC | New | ANADARKO PETE CORP | $3,220,000 | – | 71,016 | – | 3.64% | – |
| RRC | New | RANGE RES CORP | $3,127,000 | – | 134,944 | – | 3.53% | – |
| ALB | New | ALBEMARLE CORP | $2,897,000 | – | 27,450 | – | 3.27% | – |
| HAL | New | HALLIBURTON CO | $2,887,000 | – | 67,601 | – | 3.26% | – |
| FNV | New | FRANCO NEVADA CORP | $2,293,000 | – | 31,780 | – | 2.59% | – |
| SM | New | SM ENERGY CO | $2,129,000 | – | 128,778 | – | 2.40% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $1,992,000 | – | 199,000 | – | 2.25% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $1,982,000 | – | 99,670 | – | 2.24% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $1,980,000 | – | 511,700 | – | 2.24% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $1,954,000 | – | 6,650 | – | 2.21% | – |
| PDCE | New | PDC ENERGY INC | $1,673,000 | – | 38,809 | – | 1.89% | – |
| LNG | New | CHENIERE ENERGY INC | $1,626,000 | – | 33,380 | – | 1.84% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $1,500,000 | – | 95,500 | – | 1.69% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $1,499,000 | – | 67,350 | – | 1.69% | – |
| HBM | New | HUDBAY MINERALS INC | $1,265,000 | – | 219,950 | – | 1.43% | – |
| SM | New | SM ENERGY COcall | $1,157,000 | – | 70,000 | – | 1.31% | – |
| CPE | New | CALLON PETE CO DELcall | $1,061,000 | – | 100,000 | – | 1.20% | – |
| PVG | New | PRETIUM RES INC | $1,020,000 | – | 106,100 | – | 1.15% | – |
| CF | New | CF INDS HLDGS INC | $959,000 | – | 34,300 | – | 1.08% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $925,000 | – | 21,864 | – | 1.04% | – |
| JONE | New | JONES ENERGY INC | $836,000 | – | 522,598 | – | 0.94% | – |
| TAHO | New | TAHOE RES INC | $756,000 | – | 87,700 | – | 0.85% | – |
| AGI | New | ALAMOS GOLD INC NEW | $748,000 | – | 104,200 | – | 0.84% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $626,000 | – | 51,521 | – | 0.71% | – |
| New | COBALT INTL ENERGY INCnote 2.625%12/0 | $520,000 | – | 2,000,000 | – | 0.59% | – | |
| AKG | New | ASANKO GOLD INC | $395,000 | – | 258,200 | – | 0.45% | – |
| NSU | New | NEVSUN RES LTD | $333,000 | – | 138,000 | – | 0.38% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSU | Exit | NEVSUN RES LTD | $0 | – | -75,000 | – | -0.13% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -79,600 | – | -0.28% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -202,794 | – | -0.35% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -48,700 | – | -0.36% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -98,100 | – | -0.40% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -117,200 | – | -0.43% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -88,800 | – | -0.44% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -71,600 | – | -0.44% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -50,400 | – | -0.44% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -34,300 | – | -0.48% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -104,200 | – | -0.50% | – |
| Exit | COBALT INTL ENERGY INCnote 2.625%12/0 | $0 | – | -2,000,000 | – | -0.59% | – | |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -106,950 | – | -0.60% | – |
| AKG | Exit | ASANKO GOLD INC | $0 | – | -258,200 | – | -0.63% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -106,100 | – | -0.63% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -35,519 | – | -0.69% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -71,000 | – | -0.72% | – |
| AR | Exit | ANTERO RES CORPcall | $0 | – | -52,200 | – | -0.82% | – |
| ESTE | Exit | EARTHSTONE ENERGY INC | $0 | – | -169,200 | – | -0.84% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -467,015 | – | -0.87% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -391,000 | – | -0.90% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -179,150 | – | -0.91% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -58,150 | – | -0.91% | – |
| JONE | Exit | JONES ENERGY INC | $0 | – | -448,100 | – | -0.92% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -95,500 | – | -1.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -50,477 | – | -1.13% | – |
| APC | Exit | ANADARKO PETE CORPcall | $0 | – | -31,000 | – | -1.14% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -45,250 | – | -1.14% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -53,900 | – | -1.15% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -8,828 | – | -1.22% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -101,265 | – | -1.24% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -31,000 | – | -1.26% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -27,450 | – | -1.36% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -38,809 | – | -1.51% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -97,350 | – | -1.53% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -67,601 | – | -1.76% | – |
| EOG | Exit | EOG RES INC | $0 | – | -31,407 | – | -1.76% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -276,134 | – | -1.84% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -638,800 | – | -2.08% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -47,600 | – | -2.17% | – |
| EQT | Exit | EQT CORP | $0 | – | -56,418 | – | -2.38% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -177,322 | – | -2.65% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -36,317 | – | -2.89% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -27,424 | – | -2.95% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -88,230 | – | -2.95% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -143,850 | – | -3.24% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -65,350 | – | -3.66% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -139,950 | – | -4.13% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -150,650 | – | -4.54% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -142,803 | – | -5.25% | – |
| XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -500,000 | – | -11.15% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -132,500 | – | -16.62% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $28,660,000 | -43.0% | 132,500 | -44.8% | 16.62% | -44.5% |
| XOP | Buy | SPDR SERIES TRUSTput | $19,230,000 | +84.1% | 500,000 | +66.7% | 11.15% | +79.2% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $7,828,000 | +43.7% | 150,650 | +25.2% | 4.54% | +39.9% |
| RSPP | Sell | RSP PERMIAN INC | $5,579,000 | -7.8% | 143,850 | -17.1% | 3.24% | -10.3% |
| EGN | Sell | ENERGEN CORP | $5,093,000 | +9.6% | 88,230 | -8.5% | 2.95% | +6.6% |
| PXD | Sell | PIONEER NAT RES CO | $5,091,000 | +15.6% | 27,424 | -5.8% | 2.95% | +12.5% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $3,590,000 | +145.6% | 638,800 | +142.5% | 2.08% | +139.0% |
| OASPQ | Buy | OASIS PETE INC NEW | $3,167,000 | +43.9% | 276,134 | +17.2% | 1.84% | +40.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $2,147,000 | +95.2% | 101,265 | +42.7% | 1.24% | +90.1% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $2,113,000 | +7.6% | 8,828 | -24.2% | 1.22% | +4.8% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,980,000 | +151.6% | 53,900 | +130.3% | 1.15% | +144.8% |
| LNG | Buy | CHENIERE ENERGY INC | $1,973,000 | +131.0% | 45,250 | +98.9% | 1.14% | +124.8% |
| JONE | New | JONES ENERGY INC | $1,595,000 | – | 448,100 | – | 0.92% | – |
| WLL | Buy | WHITING PETE CORP NEW | $1,566,000 | +103.9% | 179,150 | +116.0% | 0.91% | +98.7% |
| DNRCQ | New | DENBURY RES INC | $1,508,000 | – | 467,015 | – | 0.87% | – |
| ESTE | New | EARTHSTONE ENERGY INC | $1,455,000 | – | 169,200 | – | 0.84% | – |
| AR | New | ANTERO RES CORPcall | $1,407,000 | – | 52,200 | – | 0.82% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $1,250,000 | – | 71,000 | – | 0.72% | – |
| AKG | Sell | ASANKO GOLD INC | $1,084,000 | -10.8% | 258,200 | -19.0% | 0.63% | -13.1% |
| DDC | Sell | DOMINION DIAMOND CORP | $1,042,000 | -51.4% | 106,950 | -55.9% | 0.60% | -52.7% |
| CF | New | CF INDS HLDGS INC | $835,000 | – | 34,300 | – | 0.48% | – |
| RDC | New | ROWAN COMPANIES PLC | $764,000 | – | 50,400 | – | 0.44% | – |
| RIG | New | TRANSOCEAN LTD | $763,000 | – | 71,600 | – | 0.44% | – |
| ESV | New | ENSCO PLC | $755,000 | – | 88,800 | – | 0.44% | – |
| NEBLQ | New | NOBLE CORP PLC | $743,000 | – | 117,200 | – | 0.43% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $610,000 | -65.4% | 202,794 | -61.1% | 0.35% | -66.3% |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -332,100 | – | -0.26% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -22,500 | – | -0.50% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -115,006 | – | -0.76% | – |
| GNRT | Exit | GENER8 MARITIME INC | $0 | – | -234,900 | – | -0.90% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -97,950 | – | -1.12% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $50,274,000 | – | 240,000 | – | 29.95% | – |
| XOP | New | SPDR SERIES TRUSTput | $10,443,000 | – | 300,000 | – | 6.22% | – |
| APC | New | ANADARKO PETE CORP | $7,604,000 | – | 142,803 | – | 4.53% | – |
| IOC | New | INTEROIL CORP | $6,298,000 | – | 139,950 | – | 3.75% | – |
| RSPP | New | RSP PERMIAN INC | $6,052,000 | – | 173,450 | – | 3.60% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $5,961,000 | – | 65,350 | – | 3.55% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $5,448,000 | – | 120,350 | – | 3.24% | – |
| EGN | New | ENERGEN CORP | $4,649,000 | – | 96,430 | – | 2.77% | – |
| COG | New | CABOT OIL & GAS CORP | $4,564,000 | – | 177,322 | – | 2.72% | – |
| PXD | New | PIONEER NAT RES CO | $4,404,000 | – | 29,124 | – | 2.62% | – |
| EQT | New | EQT CORP | $4,368,000 | – | 56,418 | – | 2.60% | – |
| CXO | New | CONCHO RES INC | $4,332,000 | – | 36,317 | – | 2.58% | – |
| SLB | New | SCHLUMBERGER LTD | $3,764,000 | – | 47,600 | – | 2.24% | – |
| HAL | New | HALLIBURTON CO | $3,062,000 | – | 67,601 | – | 1.82% | – |
| EOG | New | EOG RES INC | $2,620,000 | – | 31,407 | – | 1.56% | – |
| FNV | New | FRANCO NEVADA CORP | $2,358,000 | – | 31,000 | – | 1.40% | – |
| SLW | New | SILVER WHEATON CORP | $2,291,000 | – | 97,350 | – | 1.36% | – |
| PDCE | New | PDC ENERGY INC | $2,236,000 | – | 38,809 | – | 1.33% | – |
| OASPQ | New | OASIS PETE INC NEW | $2,201,000 | – | 235,634 | – | 1.31% | – |
| ALB | New | ALBEMARLE CORP | $2,177,000 | – | 27,450 | – | 1.30% | – |
| RRC | New | RANGE RES CORP | $2,178,000 | – | 50,477 | – | 1.30% | – |
| DDC | New | DOMINION DIAMOND CORP | $2,145,000 | – | 242,650 | – | 1.28% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $1,963,000 | – | 11,642 | – | 1.17% | – |
| GG | New | GOLDCORP INC NEW | $1,874,000 | – | 97,950 | – | 1.12% | – |
| HBM | New | HUDBAY MINERALS INC | $1,869,000 | – | 391,000 | – | 1.11% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $1,763,000 | – | 521,649 | – | 1.05% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $1,706,000 | – | 95,500 | – | 1.02% | – |
| APC | New | ANADARKO PETE CORPcall | $1,651,000 | – | 31,000 | – | 0.98% | – |
| AR | New | ANTERO RES CORP | $1,511,000 | – | 58,150 | – | 0.90% | – |
| GNRT | New | GENER8 MARITIME INC | $1,503,000 | – | 234,900 | – | 0.90% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $1,462,000 | – | 263,400 | – | 0.87% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,281,000 | – | 115,006 | – | 0.76% | – |
| AKG | New | ASANKO GOLD INC | $1,215,000 | – | 318,900 | – | 0.72% | – |
| PVG | New | PRETIUM RES INC | $1,188,000 | – | 106,100 | – | 0.71% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $1,112,000 | – | 35,519 | – | 0.66% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $1,100,000 | – | 70,965 | – | 0.66% | – |
| AGI | New | ALAMOS GOLD INC NEW | $896,000 | – | 104,200 | – | 0.53% | – |
| LNG | New | CHENIERE ENERGY INC | $854,000 | – | 22,750 | – | 0.51% | – |
| LNG | New | CHENIERE ENERGY INCcall | $845,000 | – | 22,500 | – | 0.50% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $787,000 | – | 23,400 | – | 0.47% | – |
| WLL | New | WHITING PETE CORP NEW | $768,000 | – | 82,950 | – | 0.46% | – |
| New | COBALT INTL ENERGY INCnote 2.625%12/0 | $755,000 | – | 2,000,000 | – | 0.45% | – | |
| TAHO | New | TAHOE RES INC | $729,000 | – | 48,700 | – | 0.43% | – |
| AAVVF | New | ADVANTAGE OIL & GAS LTD | $548,000 | – | 98,100 | – | 0.33% | – |
| CIE | New | COBALT INTL ENERGY INC | $445,000 | – | 332,100 | – | 0.26% | – |
| ASPN | New | ASPEN AEROGELS INC | $396,000 | – | 79,600 | – | 0.24% | – |
| NSU | New | NEVSUN RES LTD | $221,000 | – | 75,000 | – | 0.13% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EOG | Exit | EOG RES INCcall | $0 | – | -1,300 | – | -0.06% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -508,037 | – | -0.15% | – |
| SZYM | Exit | SOLAZYME INC | $0 | – | -106,387 | – | -0.17% | – |
| AKG | Exit | ASANKO GOLD INC | $0 | – | -425,200 | – | -0.39% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -125,800 | – | -0.40% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCcall | $0 | – | -10,600 | – | -0.42% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -276,750 | – | -0.63% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -32,955 | – | -0.64% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -22,378 | – | -0.65% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -110,806 | – | -0.66% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -32,220 | – | -0.67% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -447,350 | – | -0.70% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -629,249 | – | -0.83% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -70,550 | – | -0.92% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -177,937 | – | -0.93% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -129,850 | – | -0.96% | – |
| IOC | Exit | INTEROIL CORPcall | $0 | – | -48,500 | – | -1.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -127,400 | – | -1.09% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -41,400 | – | -1.12% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -801,200 | – | -1.21% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -13,992 | – | -1.21% | – |
| CXO | Exit | CONCHO RES INCcall | $0 | – | -20,000 | – | -1.21% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -17,100 | – | -1.28% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -204,069 | – | -1.53% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -242,650 | – | -1.60% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -100,715 | – | -1.73% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -62,809 | – | -2.05% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -117,650 | – | -2.10% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -110,250 | – | -2.19% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -110,450 | – | -2.30% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -192,650 | – | -2.41% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -135,404 | – | -2.64% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -57,542 | – | -2.73% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -165,582 | – | -2.73% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -117,886 | – | -2.86% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -557,816 | – | -2.99% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -76,750 | – | -3.26% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -151,501 | – | -3.30% | – |
| EQT | Exit | EQT CORP | $0 | – | -88,418 | – | -3.53% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -82,855 | – | -4.26% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -113,350 | – | -4.52% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -362,604 | – | -4.89% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -249,102 | – | -4.94% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -138,302 | – | -5.15% | – |
| EOG | Exit | EOG RES INC | $0 | – | -119,000 | – | -5.34% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -107,362 | – | -6.51% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -94,823 | – | -7.12% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PXD | Sell | PIONEER NAT RES CO | $11,534,000 | -17.8% | 94,823 | -6.2% | 7.12% | +11.2% |
| RRC | Buy | RANGE RES CORP | $8,001,000 | +56.6% | 249,102 | +140.8% | 4.94% | +111.9% |
| COG | Buy | CABOT OIL & GAS CORP | $7,927,000 | -8.5% | 362,604 | +32.0% | 4.89% | +23.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $7,322,000 | +34.6% | 113,350 | +57.1% | 4.52% | +82.1% |
| EQT | Sell | EQT CORP | $5,727,000 | -29.3% | 88,418 | -11.2% | 3.53% | -4.3% |
| SLB | Sell | SCHLUMBERGER LTD | $5,293,000 | -30.8% | 76,750 | -13.6% | 3.26% | -6.4% |
| OASPQ | Buy | OASIS PETE INC NEW | $4,842,000 | -6.3% | 557,816 | +71.1% | 2.99% | +26.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $4,424,000 | -13.6% | 165,582 | -11.0% | 2.73% | +16.9% |
| PSX | Sell | PHILLIPS 66 | $4,422,000 | -27.2% | 57,542 | -23.7% | 2.73% | -1.6% |
| RSPP | Buy | RSP PERMIAN INC | $3,901,000 | +33.8% | 192,650 | +85.8% | 2.41% | +81.0% |
| IOC | Buy | INTEROIL CORP | $3,723,000 | -30.3% | 110,450 | +24.5% | 2.30% | -5.7% |
| VET | New | VERMILION ENERGY INC | $3,545,000 | – | 110,250 | – | 2.19% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $3,408,000 | – | 117,650 | – | 2.10% | – |
| PDCE | Buy | PDC ENERGY INC | $3,330,000 | +100.5% | 62,809 | +102.9% | 2.05% | +171.3% |
| CCJ | Sell | CAMECO CORP | $2,484,000 | -54.5% | 204,069 | -46.6% | 1.53% | -38.5% |
| PXD | New | PIONEER NAT RES COcall | $2,080,000 | – | 17,100 | – | 1.28% | – |
| CXO | New | CONCHO RES INCcall | $1,966,000 | – | 20,000 | – | 1.21% | – |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $1,962,000 | -37.5% | 13,992 | -33.0% | 1.21% | -15.5% |
| DNRCQ | New | DENBURY RES INC | $1,955,000 | – | 801,200 | – | 1.21% | – |
| FNV | Sell | FRANCO NEVADA CORP | $1,822,000 | -61.5% | 41,400 | -58.4% | 1.12% | -48.0% |
| IOC | New | INTEROIL CORPcall | $1,635,000 | – | 48,500 | – | 1.01% | – |
| SLW | Sell | SILVER WHEATON CORP | $1,559,000 | -66.4% | 129,850 | -51.5% | 0.96% | -54.6% |
| AR | New | ANTERO RES CORP | $1,493,000 | – | 70,550 | – | 0.92% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $1,340,000 | +13.6% | 629,249 | +59.0% | 0.83% | +53.7% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,090,000 | -66.3% | 32,220 | -58.9% | 0.67% | -54.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,074,000 | -76.9% | 110,806 | -55.7% | 0.66% | -68.8% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $1,042,000 | -86.4% | 32,955 | -82.4% | 0.64% | -81.5% |
| HBM | Buy | HUDBAY MINERALS INC | $1,018,000 | +35.2% | 276,750 | +206.1% | 0.63% | +83.1% |
| FANG | New | DIAMONDBACK ENERGY INCcall | $685,000 | – | 10,600 | – | 0.42% | – |
| SZYM | Sell | SOLAZYME INC | $277,000 | -48.3% | 106,387 | -37.7% | 0.17% | -29.9% |
| KEGXQ | New | KEY ENERGY SVCS INC | $239,000 | – | 508,037 | – | 0.15% | – |
| EOG | New | EOG RES INCcall | $95,000 | – | 1,300 | – | 0.06% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -385,650 | – | -1.72% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -449,150 | – | -2.26% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -248,602 | – | -2.32% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -412,322 | – | -2.36% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -161,900 | – | -2.67% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -312,750 | – | -3.24% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PXD | New | PIONEER NAT RES CO | $14,025,000 | – | 101,123 | – | 6.40% | – |
| CXO | New | CONCHO RES INC | $12,224,000 | – | 107,362 | – | 5.57% | – |
| APC | New | ANADARKO PETE CORP | $10,796,000 | – | 138,302 | – | 4.92% | – |
| EOG | New | EOG RES INC | $10,418,000 | – | 119,000 | – | 4.75% | – |
| COG | New | CABOT OIL & GAS CORP | $8,664,000 | – | 274,700 | – | 3.95% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $8,577,000 | – | 82,855 | – | 3.91% | – |
| EQT | New | EQT CORP | $8,099,000 | – | 99,568 | – | 3.69% | – |
| SLB | New | SCHLUMBERGER LTD | $7,654,000 | – | 88,800 | – | 3.49% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $7,639,000 | – | 187,650 | – | 3.48% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $7,109,000 | – | 312,750 | – | 3.24% | – |
| HAL | New | HALLIBURTON CO | $6,525,000 | – | 151,501 | – | 2.98% | – |
| PSX | New | PHILLIPS 66 | $6,078,000 | – | 75,442 | – | 2.77% | – |
| NFX | New | NEWFIELD EXPL CO | $5,848,000 | – | 161,900 | – | 2.67% | – |
| OII | New | OCEANEERING INTL INC | $5,492,000 | – | 117,886 | – | 2.50% | – |
| CCJ | New | CAMECO CORP | $5,462,000 | – | 382,469 | – | 2.49% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $5,439,000 | – | 72,150 | – | 2.48% | – |
| IOC | New | INTEROIL CORP | $5,343,000 | – | 88,750 | – | 2.44% | – |
| IMO | New | IMPERIAL OIL LTD | $5,229,000 | – | 135,404 | – | 2.38% | – |
| LPI | New | LAREDO PETROLEUM INC | $5,187,000 | – | 412,322 | – | 2.36% | – |
| OASPQ | New | OASIS PETE INC NEW | $5,166,000 | – | 325,925 | – | 2.36% | – |
| SU | New | SUNCOR ENERGY INC NEW | $5,121,000 | – | 186,082 | – | 2.34% | – |
| RRC | New | RANGE RES CORP | $5,108,000 | – | 103,438 | – | 2.33% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $5,091,000 | – | 248,602 | – | 2.32% | – |
| ECA | New | ENCANA CORP | $4,950,000 | – | 449,150 | – | 2.26% | – |
| FNV | New | FRANCO NEVADA CORP | $4,736,000 | – | 99,400 | – | 2.16% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $4,713,000 | – | 100,715 | – | 2.15% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $4,657,000 | – | 250,106 | – | 2.12% | – |
| SLW | New | SILVER WHEATON CORP | $4,645,000 | – | 267,850 | – | 2.12% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $3,779,000 | – | 385,650 | – | 1.72% | – |
| DDC | New | DOMINION DIAMOND CORP | $3,400,000 | – | 242,650 | – | 1.55% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $3,233,000 | – | 78,450 | – | 1.47% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $3,140,000 | – | 20,869 | – | 1.43% | – |
| RSPP | New | RSP PERMIAN INC | $2,915,000 | – | 103,700 | – | 1.33% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $2,183,000 | – | 177,937 | – | 1.00% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $1,915,000 | – | 127,400 | – | 0.87% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $1,695,000 | – | 447,350 | – | 0.77% | – |
| PDCE | New | PDC ENERGY INC | $1,661,000 | – | 30,959 | – | 0.76% | – |
| RGLD | New | ROYAL GOLD INC | $1,378,000 | – | 22,378 | – | 0.63% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $1,180,000 | – | 395,849 | – | 0.54% | – |
| AAVVF | New | ADVANTAGE OIL & GAS LTD | $795,000 | – | 125,800 | – | 0.36% | – |
| HBM | New | HUDBAY MINERALS INC | $753,000 | – | 90,400 | – | 0.34% | – |
| AKG | New | ASANKO GOLD INC | $727,000 | – | 425,200 | – | 0.33% | – |
| SZYM | New | SOLAZYME INC | $536,000 | – | 170,750 | – | 0.24% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SZYM | Exit | SOLAZYME INC | $0 | – | -69,300 | – | -0.17% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -116,650 | – | -0.20% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -128,300 | – | -0.21% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -22,130 | – | -0.28% | – |
| PPLT | Exit | ETFS PLATINUM TRsh ben int | $0 | – | -11,000 | – | -0.47% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -40,200 | – | -0.47% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -54,050 | – | -0.47% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -27,600 | – | -0.50% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -80,150 | – | -0.51% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -106,950 | – | -0.51% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -30,959 | – | -0.52% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -69,700 | – | -0.52% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -127,400 | – | -0.70% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -395,849 | – | -0.74% | – |
| GDPMQ | Exit | GOODRICH PETE CORP | $0 | – | -150,500 | – | -0.75% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -61,242 | – | -0.78% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -91,750 | – | -0.79% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -112,755 | – | -0.83% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -98,250 | – | -0.84% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -295,850 | – | -0.88% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -15,319 | – | -0.99% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -77,800 | – | -1.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -32,650 | – | -1.03% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -119,740 | – | -1.05% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -920,200 | – | -1.16% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -267,677 | – | -1.34% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -200,187 | – | -1.40% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -60,150 | – | -1.51% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -99,400 | – | -1.63% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -75,392 | – | -1.68% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -108,450 | – | -1.79% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -267,850 | – | -1.79% | – |
| TLM | Exit | TALISMAN ENERGY INCcall | $0 | – | -630,000 | – | -1.83% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -85,038 | – | -1.94% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -75,442 | – | -2.06% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -100,715 | – | -2.24% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -117,886 | – | -2.58% | – |
| EQT | Exit | EQT CORP | $0 | – | -87,568 | – | -2.69% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -116,025 | – | -2.96% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -82,855 | – | -3.02% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -284,150 | – | -3.12% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -162,944 | – | -3.53% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -291,882 | – | -3.54% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -223,925 | – | -3.55% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -104,600 | – | -3.57% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -301,253 | – | -3.65% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -189,200 | – | -3.74% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -94,857 | – | -3.80% | – |
| EOG | Exit | EOG RES INC | $0 | – | -119,000 | – | -3.96% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -102,262 | – | -4.30% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -65,873 | – | -4.36% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -490,056 | – | -5.37% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -195,934 | – | -6.67% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APC | Sell | ANADARKO PETE CORP | $19,876,000 | -29.3% | 195,934 | -23.7% | 6.67% | -5.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $16,000,000 | -28.6% | 490,056 | -20.2% | 5.37% | -4.9% |
| PXD | Sell | PIONEER NAT RES CO | $12,975,000 | -27.9% | 65,873 | -15.9% | 4.36% | -3.9% |
| CXO | Sell | CONCHO RES INC | $12,823,000 | -27.6% | 102,262 | -16.6% | 4.30% | -3.6% |
| EOG | Sell | EOG RES INC | $11,783,000 | -23.5% | 119,000 | -9.7% | 3.96% | +1.9% |
| CVX | Sell | CHEVRON CORP NEW | $11,318,000 | -15.8% | 94,857 | -7.9% | 3.80% | +12.2% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $11,140,000 | -16.3% | 189,200 | -2.6% | 3.74% | +11.6% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $10,875,000 | -24.2% | 301,253 | -6.9% | 3.65% | +1.0% |
| SLB | Sell | SCHLUMBERGER LTD | $10,637,000 | -29.1% | 104,600 | -17.7% | 3.57% | -5.5% |
| IMO | Sell | IMPERIAL OIL LTD | $10,574,000 | -27.1% | 223,925 | -18.8% | 3.55% | -2.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $10,552,000 | -21.2% | 291,882 | -7.0% | 3.54% | +5.0% |
| HAL | Sell | HALLIBURTON CO | $10,512,000 | -32.5% | 162,944 | -25.7% | 3.53% | -10.1% |
| COG | Sell | CABOT OIL & GAS CORP | $9,289,000 | -10.2% | 284,150 | -6.3% | 3.12% | +19.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $9,003,000 | -14.6% | 82,855 | -23.2% | 3.02% | +13.8% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $8,830,000 | -25.2% | 116,025 | -19.0% | 2.96% | -0.3% |
| EQT | Sell | EQT CORP | $8,016,000 | -18.6% | 87,568 | -4.9% | 2.69% | +8.5% |
| OII | Sell | OCEANEERING INTL INC | $7,683,000 | -37.3% | 117,886 | -24.9% | 2.58% | -16.5% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $6,687,000 | -4.6% | 100,715 | -13.7% | 2.24% | +27.1% |
| PSX | Sell | PHILLIPS 66 | $6,134,000 | -4.2% | 75,442 | -5.3% | 2.06% | +27.6% |
| RRC | Buy | RANGE RES CORP | $5,766,000 | +54.1% | 85,038 | +97.6% | 1.94% | +105.3% |
| SLW | Sell | SILVER WHEATON CORP | $5,338,000 | -26.3% | 267,850 | -2.9% | 1.79% | -1.9% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $5,334,000 | -11.8% | 108,450 | -2.7% | 1.79% | +17.4% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $5,005,000 | -13.4% | 75,392 | -11.7% | 1.68% | +15.3% |
| FNV | Sell | FRANCO NEVADA CORP | $4,859,000 | -16.8% | 99,400 | -2.4% | 1.63% | +10.9% |
| FANG | New | DIAMONDBACK ENERGY INC | $4,498,000 | – | 60,150 | – | 1.51% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $4,164,000 | – | 200,187 | – | 1.40% | – |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $3,986,000 | +26.9% | 267,677 | +33.3% | 1.34% | +69.2% |
| APA | New | APACHE CORP | $3,065,000 | – | 32,650 | – | 1.03% | – |
| CNQ | New | CANADIAN NAT RES LTD | $3,022,000 | – | 77,800 | – | 1.02% | – |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $2,948,000 | +13.6% | 15,319 | -5.4% | 0.99% | +51.4% |
| CPE | New | CALLON PETE CO DEL | $2,606,000 | – | 295,850 | – | 0.88% | – |
| GLOG | Sell | GASLOG LTD | $2,482,000 | -33.0% | 112,755 | -2.9% | 0.83% | -10.7% |
| RSPP | Sell | RSP PERMIAN INC | $2,345,000 | -22.1% | 91,750 | -1.2% | 0.79% | +3.7% |
| CNX | Sell | CONSOL ENERGY INC | $2,319,000 | -57.8% | 61,242 | -48.6% | 0.78% | -43.7% |
| LPI | New | LAREDO PETROLEUM INC | $1,562,000 | – | 69,700 | – | 0.52% | – |
| PDCE | Sell | PDC ENERGY INC | $1,557,000 | -29.6% | 30,959 | -11.6% | 0.52% | -6.1% |
| DDC | New | DOMINION DIAMOND CORP | $1,523,000 | – | 106,950 | – | 0.51% | – |
| IOC | New | INTEROIL CORP | $1,498,000 | – | 27,600 | – | 0.50% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $1,405,000 | – | 40,200 | – | 0.47% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $819,000 | – | 22,130 | – | 0.28% | – |
| KEGXQ | New | KEY ENERGY SVCS INC | $621,000 | – | 128,300 | – | 0.21% | – |
| NGD | New | NEW GOLD INC CDA | $589,000 | – | 116,650 | – | 0.20% | – |
| AMZGQ | Exit | AMERICAN EAGLE ENERGY CORP | $0 | – | -68,222 | – | -0.10% | – |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -1,369,635 | – | -0.41% | – |
| MCPIQ | Exit | MOLYCORP INC DEL | $0 | – | -723,250 | – | -0.47% | – |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -535,040 | – | -0.74% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -200,720 | – | -0.76% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -172,150 | – | -0.80% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRput | $0 | – | -100,000 | – | -1.06% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -222,237 | – | -1.29% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -286,247 | – | -1.42% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -515,050 | – | -2.12% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -186,050 | – | -2.62% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APC | New | ANADARKO PETE CORP | $28,116,000 | – | 256,834 | – | 7.09% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $22,422,000 | – | 614,306 | – | 5.65% | – |
| PXD | New | PIONEER NAT RES CO | $17,993,000 | – | 78,294 | – | 4.53% | – |
| CXO | New | CONCHO RES INC | $17,717,000 | – | 122,612 | – | 4.46% | – |
| HAL | New | HALLIBURTON CO | $15,583,000 | – | 219,444 | – | 3.93% | – |
| EOG | New | EOG RES INC | $15,408,000 | – | 131,850 | – | 3.88% | – |
| SLB | New | SCHLUMBERGER LTD | $14,997,000 | – | 127,150 | – | 3.78% | – |
| IMO | New | IMPERIAL OIL LTD | $14,511,000 | – | 275,725 | – | 3.66% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $14,339,000 | – | 323,603 | – | 3.61% | – |
| CVX | New | CHEVRON CORP NEW | $13,441,000 | – | 102,957 | – | 3.39% | – |
| SU | New | SUNCOR ENERGY INC NEW | $13,385,000 | – | 313,982 | – | 3.37% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $13,303,000 | – | 194,350 | – | 3.35% | – |
| OII | New | OCEANEERING INTL INC | $12,261,000 | – | 156,936 | – | 3.09% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $11,799,000 | – | 143,275 | – | 2.97% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $10,538,000 | – | 107,919 | – | 2.66% | – |
| OASPQ | New | OASIS PETE INC NEW | $10,398,000 | – | 186,050 | – | 2.62% | – |
| COG | New | CABOT OIL & GAS CORP | $10,348,000 | – | 303,100 | – | 2.61% | – |
| EQT | New | EQT CORP | $9,842,000 | – | 92,068 | – | 2.48% | – |
| BTU | New | PEABODY ENERGY CORP | $8,421,000 | – | 515,050 | – | 2.12% | – |
| SLW | New | SILVER WHEATON CORP | $7,244,000 | – | 275,750 | – | 1.83% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $7,011,000 | – | 116,650 | – | 1.77% | – |
| TLM | New | TALISMAN ENERGY INCcall | $6,678,000 | – | 630,000 | – | 1.68% | – |
| PSX | New | PHILLIPS 66 | $6,406,000 | – | 79,642 | – | 1.61% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $6,050,000 | – | 111,450 | – | 1.52% | – |
| FNV | New | FRANCO NEVADA CORP | $5,837,000 | – | 101,800 | – | 1.47% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $5,782,000 | – | 85,394 | – | 1.46% | – |
| CCJ | New | CAMECO CORP | $5,613,000 | – | 286,247 | – | 1.42% | – |
| CNX | New | CONSOL ENERGY INC | $5,489,000 | – | 119,142 | – | 1.38% | – |
| WFT | New | WEATHERFORD INTERNATIONAL LT | $5,111,000 | – | 222,237 | – | 1.29% | – |
| GDXJ | New | MARKET VECTORS ETF TRput | $4,226,000 | – | 100,000 | – | 1.06% | – |
| GDPMQ | New | GOODRICH PETE CORP | $4,154,000 | – | 150,500 | – | 1.05% | – |
| RRC | New | RANGE RES CORP | $3,742,000 | – | 43,038 | – | 0.94% | – |
| GLOG | New | GASLOG LTD | $3,704,000 | – | 116,150 | – | 0.93% | – |
| TROX | New | TRONOX LTD | $3,221,000 | – | 119,740 | – | 0.81% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $3,214,000 | – | 395,849 | – | 0.81% | – |
| CIE | New | COBALT INTL ENERGY INC | $3,159,000 | – | 172,150 | – | 0.80% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $3,140,000 | – | 200,777 | – | 0.79% | – |
| RDC | New | ROWAN COMPANIES PLC | $3,137,000 | – | 98,250 | – | 0.79% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $3,073,000 | – | 920,200 | – | 0.77% | – |
| RSPP | New | RSP PERMIAN INC | $3,012,000 | – | 92,850 | – | 0.76% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $2,997,000 | – | 200,720 | – | 0.76% | – |
| WLTGQ | New | WALTER ENERGY INC | $2,916,000 | – | 535,040 | – | 0.74% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $2,594,000 | – | 16,200 | – | 0.65% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $2,580,000 | – | 127,400 | – | 0.65% | – |
| PDCE | New | PDC ENERGY INC | $2,211,000 | – | 35,009 | – | 0.56% | – |
| MCPIQ | New | MOLYCORP INC DEL | $1,859,000 | – | 723,250 | – | 0.47% | – |
| SUNEQ | New | SUNEDISON INC | $1,811,000 | – | 80,150 | – | 0.46% | – |
| PLG | New | PLATINUM GROUP METALS LTD | $1,617,000 | – | 1,369,635 | – | 0.41% | – |
| PPLT | New | ETFS PLATINUM TRsh ben int | $1,591,000 | – | 11,000 | – | 0.40% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,584,000 | – | 54,050 | – | 0.40% | – |
| SZYM | New | SOLAZYME INC | $816,000 | – | 69,300 | – | 0.21% | – |
| AMZGQ | New | AMERICAN EAGLE ENERGY CORP | $409,000 | – | 68,222 | – | 0.10% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXXIQ | Exit | ENERGY XXI (BERMUDA) LTD | $0 | – | -20,150 | – | -0.13% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -50,000 | – | -0.19% | – |
| TLM | Exit | TALISMAN ENERGY INCcall | $0 | – | -99,000 | – | -0.25% | – |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -1,665,085 | – | -0.39% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -72,600 | – | -0.39% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -39,059 | – | -0.51% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -177,750 | – | -0.61% | – |
| EOX | Exit | EMERALD OIL INC | $0 | – | -402,847 | – | -0.63% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -279,201 | – | -0.63% | – |
| PPLT | Exit | ETFS PLATINUM TRsh ben int | $0 | – | -22,900 | – | -0.68% | – |
| GPORQ | Exit | GULFPORT ENERGY CORPput | $0 | – | -50,000 | – | -0.70% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -158,650 | – | -0.72% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -72,755 | – | -0.73% | – |
| ANVGQ | Exit | ALLIED NEVADA GOLD CORP | $0 | – | -817,750 | – | -0.74% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -211,377 | – | -0.77% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -104,367 | – | -0.83% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -50,488 | – | -0.84% | – |
| EQT | Exit | EQT CORP | $0 | – | -44,868 | – | -0.87% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -261,237 | – | -0.87% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -64,306 | – | -0.87% | – |
| WLTGQ | Exit | WALTER ENERGY INCcall | $0 | – | -290,000 | – | -0.89% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -168,258 | – | -0.96% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -330,900 | – | -0.98% | – |
| TPLMQ | Exit | TRIANGLE PETE CORP | $0 | – | -461,606 | – | -0.99% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -141,642 | – | -1.04% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -39,357 | – | -1.04% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -266,082 | – | -1.05% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -200,740 | – | -1.07% | – |
| MCPIQ | Exit | MOLYCORP INC DEL | $0 | – | -815,100 | – | -1.16% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -484,005 | – | -1.21% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -790,899 | – | -1.22% | – |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -400,190 | – | -1.22% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -126,250 | – | -1.24% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -347,200 | – | -1.41% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -193,401 | – | -1.44% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -114,894 | – | -1.46% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -278,800 | – | -1.52% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -127,442 | – | -1.60% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -191,300 | – | -1.79% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -225,525 | – | -2.16% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -473,800 | – | -2.56% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -179,700 | – | -2.60% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -418,428 | – | -2.72% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -157,986 | – | -2.80% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -146,100 | – | -2.81% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -185,519 | – | -2.96% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -139,262 | – | -3.30% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -425,832 | – | -3.32% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -316,944 | – | -3.32% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -201,675 | – | -3.43% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -526,245 | – | -4.28% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -215,844 | – | -4.40% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -432,100 | – | -4.59% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -785,706 | – | -5.66% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -305,434 | – | -6.19% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -175,744 | – | -7.23% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PXD | Sell | PIONEER NAT RES CO | $33,180,000 | +7.6% | 175,744 | -17.5% | 7.23% | +13.0% |
| APC | Sell | ANADARKO PETE CORP | $28,402,000 | +0.3% | 305,434 | -7.3% | 6.19% | +5.4% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $25,991,000 | +15.2% | 785,706 | -3.8% | 5.66% | +21.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $20,190,000 | -12.9% | 215,844 | -17.0% | 4.40% | -8.5% |
| COG | Buy | CABOT OIL & GAS CORP | $19,639,000 | -11.2% | 526,245 | +69.1% | 4.28% | -6.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $15,753,000 | -4.9% | 201,675 | -16.2% | 3.43% | -0.1% |
| HAL | Sell | HALLIBURTON CO | $15,261,000 | -12.4% | 316,944 | -24.1% | 3.32% | -7.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $15,236,000 | +2.9% | 425,832 | -15.2% | 3.32% | +8.1% |
| CXO | Sell | CONCHO RES INC | $15,153,000 | +21.2% | 139,262 | -6.8% | 3.30% | +27.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $13,586,000 | -25.3% | 185,519 | -32.4% | 2.96% | -21.5% |
| SLB | Sell | SCHLUMBERGER LTD | $12,909,000 | +3.4% | 146,100 | -16.1% | 2.81% | +8.7% |
| OII | Sell | OCEANEERING INTL INC | $12,835,000 | -7.7% | 157,986 | -18.0% | 2.80% | -3.1% |
| CVE | Sell | CENOVUS ENERGY INC | $12,490,000 | -11.6% | 418,428 | -15.6% | 2.72% | -7.2% |
| IMO | New | IMPERIAL OIL LTD | $9,914,000 | – | 225,525 | – | 2.16% | – |
| MOS | Sell | MOSAIC CO NEW | $8,230,000 | -28.1% | 191,300 | -10.1% | 1.79% | -24.5% |
| PSX | Sell | PHILLIPS 66 | $7,369,000 | -39.8% | 127,442 | -38.7% | 1.60% | -36.8% |
| BBG | Sell | BARRETT BILL CORP | $7,001,000 | -22.1% | 278,800 | -37.3% | 1.52% | -18.2% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $6,706,000 | -20.1% | 114,894 | -16.2% | 1.46% | -16.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $6,605,000 | -39.4% | 193,401 | -38.3% | 1.44% | -36.3% |
| GOLD | New | BARRICK GOLD CORP | $6,465,000 | – | 347,200 | – | 1.41% | – |
| FNV | Sell | FRANCO NEVADA CORP | $5,714,000 | +11.9% | 126,250 | -11.6% | 1.24% | +17.6% |
| WLTGQ | Buy | WALTER ENERGY INC | $5,615,000 | +120.5% | 400,190 | +63.4% | 1.22% | +131.6% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $5,607,000 | +10.9% | 790,899 | -5.9% | 1.22% | +16.5% |
| TLM | Sell | TALISMAN ENERGY INC | $5,566,000 | -13.5% | 484,005 | -14.0% | 1.21% | -9.2% |
| MCPIQ | Sell | MOLYCORP INC DEL | $5,347,000 | -1.0% | 815,100 | -6.4% | 1.16% | +4.0% |
| TROX | Sell | TRONOX LTD | $4,912,000 | +7.0% | 200,740 | -11.9% | 1.07% | +12.4% |
| CCJ | Sell | CAMECO CORP | $4,808,000 | -27.3% | 266,082 | -16.9% | 1.05% | -23.6% |
| CVX | Sell | CHEVRON CORP NEW | $4,782,000 | -12.7% | 39,357 | -15.0% | 1.04% | -8.3% |
| CNX | Sell | CONSOL ENERGY INC | $4,766,000 | -13.8% | 141,642 | -30.6% | 1.04% | -9.4% |
| TPLMQ | Sell | TRIANGLE PETE CORP | $4,533,000 | +15.1% | 461,606 | -17.8% | 0.99% | +20.8% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $4,523,000 | – | 330,900 | – | 0.98% | – |
| AREXQ | New | APPROACH RESOURCES INC | $4,422,000 | – | 168,258 | – | 0.96% | – |
| DRC | Sell | DRESSER-RAND GROUP INC | $4,013,000 | -3.6% | 64,306 | -7.3% | 0.87% | +1.3% |
| WFT | Sell | WEATHERFORD INTERNATIONAL LT | $4,005,000 | -6.1% | 261,237 | -16.1% | 0.87% | -1.5% |
| EQT | Sell | EQT CORP | $3,981,000 | -6.1% | 44,868 | -16.0% | 0.87% | -1.4% |
| RRC | Sell | RANGE RES CORP | $3,832,000 | -18.1% | 50,488 | -16.5% | 0.84% | -13.9% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $3,797,000 | -51.3% | 104,367 | -51.1% | 0.83% | -48.9% |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $3,536,000 | – | 211,377 | – | 0.77% | – |
| ANVGQ | Sell | ALLIED NEVADA GOLD CORP | $3,418,000 | -39.6% | 817,750 | -6.3% | 0.74% | -36.5% |
| E | Sell | ENI S P Asponsored adr | $3,349,000 | -11.6% | 72,755 | -21.2% | 0.73% | -7.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $3,316,000 | +1.1% | 158,650 | -8.2% | 0.72% | +6.2% |
| PPLT | Sell | ETFS PLATINUM TRsh ben int | $3,145,000 | -10.8% | 22,900 | -14.9% | 0.68% | -6.3% |
| AUY | Sell | YAMANA GOLD INC | $2,904,000 | -2.5% | 279,201 | -10.8% | 0.63% | +2.6% |
| EOX | Sell | EMERALD OIL INC | $2,896,000 | -11.1% | 402,847 | -15.2% | 0.63% | -6.7% |
| IPI | New | INTREPID POTASH INC | $2,787,000 | – | 177,750 | – | 0.61% | – |
| PDCE | Sell | PDC ENERGY INC | $2,326,000 | -8.9% | 39,059 | -21.3% | 0.51% | -4.2% |
| CIE | New | COBALT INTL ENERGY INC | $1,805,000 | – | 72,600 | – | 0.39% | – |
| PLG | Sell | PLATINUM GROUP METALS LTD | $1,782,000 | +13.6% | 1,665,085 | -4.5% | 0.39% | +19.4% |
| BTU | Sell | PEABODY ENERGY CORP | $863,000 | -84.9% | 50,000 | -87.2% | 0.19% | -84.1% |
| EXXIQ | Sell | ENERGY XXI (BERMUDA) LTD | $609,000 | +14.9% | 20,150 | -15.7% | 0.13% | +20.9% |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGcall | $0 | – | -200,000 | – | -0.46% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -95,000 | – | -0.51% | – |
| GPRE | Exit | GREEN PLAINS RENEWABLE ENERG | $0 | – | -229,800 | – | -0.64% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -59,214 | – | -0.71% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDput | $0 | – | -400,000 | – | -1.57% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -185,750 | – | -2.46% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PXD | New | PIONEER NAT RES CO | $30,845,000 | – | 213,094 | – | 6.40% | – |
| APC | New | ANADARKO PETE CORP | $28,318,000 | – | 329,549 | – | 5.87% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $23,191,000 | – | 259,900 | – | 4.81% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $22,556,000 | – | 816,956 | – | 4.68% | – |
| COG | New | CABOT OIL & GAS CORP | $22,106,000 | – | 311,271 | – | 4.58% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $18,188,000 | – | 274,500 | – | 3.77% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $17,751,000 | – | 432,100 | – | 3.68% | – |
| HAL | New | HALLIBURTON CO | $17,414,000 | – | 417,400 | – | 3.61% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $16,572,000 | – | 240,528 | – | 3.44% | – |
| SU | New | SUNCOR ENERGY INC NEW | $14,809,000 | – | 502,186 | – | 3.07% | – |
| CVE | New | CENOVUS ENERGY INC | $14,136,000 | – | 495,650 | – | 2.93% | – |
| OII | New | OCEANEERING INTL INC | $13,913,000 | – | 192,700 | – | 2.88% | – |
| CXO | New | CONCHO RES INC | $12,504,000 | – | 149,350 | – | 2.59% | – |
| SLB | New | SCHLUMBERGER LTD | $12,481,000 | – | 174,167 | – | 2.59% | – |
| PSX | New | PHILLIPS 66 | $12,239,000 | – | 207,750 | – | 2.54% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $11,851,000 | – | 185,750 | – | 2.46% | – |
| MOS | New | MOSAIC CO NEW | $11,448,000 | – | 212,750 | – | 2.37% | – |
| VLO | New | VALERO ENERGY CORP NEW | $10,895,000 | – | 313,350 | – | 2.26% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $10,362,000 | – | 179,700 | – | 2.15% | – |
| SLW | New | SILVER WHEATON CORP | $9,320,000 | – | 473,800 | – | 1.93% | – |
| BBG | New | BARRETT BILL CORP | $8,991,000 | – | 444,650 | – | 1.86% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $8,388,000 | – | 137,150 | – | 1.74% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $7,803,000 | – | 213,600 | – | 1.62% | – |
| UNG | New | UNITED STATES NATL GAS FUNDput | $7,580,000 | – | 400,000 | – | 1.57% | – |
| CCJ | New | CAMECO CORP | $6,614,000 | – | 320,150 | – | 1.37% | – |
| TLM | New | TALISMAN ENERGY INC | $6,436,000 | – | 563,100 | – | 1.34% | – |
| BTU | New | PEABODY ENERGY CORP | $5,703,000 | – | 389,580 | – | 1.18% | – |
| ANVGQ | New | ALLIED NEVADA GOLD CORP | $5,658,000 | – | 873,100 | – | 1.17% | – |
| CNX | New | CONSOL ENERGY INC | $5,527,000 | – | 203,957 | – | 1.15% | – |
| CVX | New | CHEVRON CORP NEW | $5,479,000 | – | 46,300 | – | 1.14% | – |
| MCPIQ | New | MOLYCORP INC DEL | $5,400,000 | – | 870,900 | – | 1.12% | – |
| FNV | New | FRANCO NEVADA CORP | $5,108,000 | – | 142,800 | – | 1.06% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $5,054,000 | – | 840,893 | – | 1.05% | – |
| RRC | New | RANGE RES CORP | $4,678,000 | – | 60,500 | – | 0.97% | – |
| TROX | New | TRONOX LTD | $4,590,000 | – | 227,790 | – | 0.95% | – |
| WFT | New | WEATHERFORD INTERNATIONAL LT | $4,267,000 | – | 311,450 | – | 0.88% | – |
| EQT | New | EQT CORP | $4,238,000 | – | 53,400 | – | 0.88% | – |
| DRC | New | DRESSER-RAND GROUP INC | $4,163,000 | – | 69,400 | – | 0.86% | – |
| TPLMQ | New | TRIANGLE PETE CORP | $3,938,000 | – | 561,745 | – | 0.82% | – |
| E | New | ENI S P Asponsored adr | $3,788,000 | – | 92,300 | – | 0.78% | – |
| PPLT | New | ETFS PLATINUM TRsh ben int | $3,526,000 | – | 26,900 | – | 0.73% | – |
| ESV | New | ENSCO PLC | $3,442,000 | – | 59,214 | – | 0.71% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $3,279,000 | – | 172,850 | – | 0.68% | – |
| EOX | New | EMERALD OIL INC | $3,259,000 | – | 475,011 | – | 0.68% | – |
| GPRE | New | GREEN PLAINS RENEWABLE ENERG | $3,061,000 | – | 229,800 | – | 0.64% | – |
| WLTGQ | New | WALTER ENERGY INCcall | $3,016,000 | – | 290,000 | – | 0.62% | – |
| AUY | New | YAMANA GOLD INC | $2,977,000 | – | 313,051 | – | 0.62% | – |
| PDCE | New | PDC ENERGY INC | $2,553,000 | – | 49,600 | – | 0.53% | – |
| WLTGQ | New | WALTER ENERGY INC | $2,547,000 | – | 244,900 | – | 0.53% | – |
| PBF | New | PBF ENERGY INCcl a | $2,461,000 | – | 95,000 | – | 0.51% | – |
| GPORQ | New | GULFPORT ENERGY CORPput | $2,355,000 | – | 50,000 | – | 0.49% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGcall | $2,240,000 | – | 200,000 | – | 0.46% | – |
| PLG | New | PLATINUM GROUP METALS LTD | $1,569,000 | – | 1,742,835 | – | 0.32% | – |
| TLM | New | TALISMAN ENERGY INCcall | $1,132,000 | – | 99,000 | – | 0.24% | – |
| EXXIQ | New | ENERGY XXI (BERMUDA) LTD | $530,000 | – | 23,900 | – | 0.11% | – |