The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ANADARKO PETE CORP COM 032511107 469 5,684 SH   SOLE   5,684 0 0
BAKER HUGHES INC COM 057224107 1,524 27,187 SH   SOLE   27,187 0 0
BANK AMER CORP COM 060505104 537 30,000 SH   SOLE   30,000 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 1,753 250,058 SH   SOLE   250,058 0 0
CABOT OIL & GAS CORP COM 127097103 212 7,158 SH   SOLE   7,158 0 0
CENTURY ALUM CO COM 156431108 344 14,100 SH   SOLE   14,100 0 0
CIMAREX ENERGY CO COM 171798101 3,358 31,676 SH   SOLE   31,676 0 0
CONCHO RES INC COM 20605P101 2,887 28,938 SH   SOLE   28,938 0 0
DEVON ENERGY CORP NEW COM 25179M103 345 5,633 SH   SOLE   5,633 0 0
DIAMONDBACK ENERGY INC COM 25278X109 465 7,777 SH   SOLE   7,777 0 0
ECLIPSE RES CORP COM 27890G100 115 16,401 SH   SOLE   16,401 0 0
EOG RES INC COM 26875P101 229 2,490 SH   SOLE   2,490 0 0
EQT CORP COM 26884L109 286 3,780 SH   SOLE   3,780 0 0
GASTAR EXPL INC NEW COM 36729W202 196 81,197 SH   SOLE   81,197 0 0
GENERAL MTRS CO COM 37045V100 419 12,000 SH   SOLE   12,000 0 0
GULFPORT ENERGY CORP COM NEW 402635304 4,390 105,163 SH   SOLE   105,163 0 0
HOLLYFRONTIER CORP COM 436106108 4,742 126,534 SH   SOLE   126,534 0 0
INTREXON CORPN COM 46122T102 275 10,000 SH   SOLE   10,000 0 0
JP MORGAN COM 46625H100 407 6,500 SH   SOLE   6,500 0 0
MARATHON OIL CORP COM 565849106 3,787 133,871 SH   SOLE   133,871 0 0
MARATHON PETE CORP COM 56585A102 4,797 53,146 SH   SOLE   53,146 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 197 10,945 SH   SOLE   10,945 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,561 120,263 SH   SOLE   120,263 0 0
PHILLIPS 66 COM 718546104 2,347 32,736 SH   SOLE   32,736 0 0
RICE ENERGY INC COM 762760106 2,988 142,495 SH   SOLE   142,495 0 0
RPC INC COM 749660106 3,514 269,458 SH   SOLE   269,458 0 0
SCHLUMBERGER LTD COM 806857108 338 3,958 SH   SOLE   3,958 0 0
SOUTHWESTERN ENERGY CO DELAWARE COM 845467109 3,079 112,819 SH   SOLE   112,819 0 0
SYNERGY RES CORP COM 87164P103 407 32,471 SH   SOLE   32,471 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,568 92,279 SH   SOLE   92,279 0 0
WELLS FARGO & CO NEW COM 949746101 400 7,300 SH   SOLE   7,300 0 0
WHITING PETE CORP NEW COM 966387102 221 6,706 SH   SOLE   6,706 0 0
WPX ENERGY INC COM 98212B103 307 26,357 SH   SOLE   26,357 0 0