The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 762 | 9,202 | SH | SOLE | 9,202 | 0 | 0 | ||
| BONANZA CREEK ENERGY INC | COM | 097793103 | 775 | 31,417 | SH | SOLE | 31,417 | 0 | 0 | ||
| CARRIZO OIL & GAS INC | COM | 144577103 | 641 | 12,901 | SH | SOLE | 12,901 | 0 | 0 | ||
| CONCHO RES INC | COM | 20605P101 | 778 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
| CONTINENTAL RESOURCES INC | COM | 212015101 | 765 | 17,513 | SH | SOLE | 17,513 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 636 | 8,283 | SH | SOLE | 8,283 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 768 | 8,374 | SH | SOLE | 8,374 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 4,724 | 125,967 | SH | SOLE | 125,967 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 552 | 12,578 | SH | SOLE | 12,578 | 0 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 546 | 8,019 | SH | SOLE | 8,019 | 0 | 0 | ||
| MATADOR RES CO | COM | 576485205 | 649 | 29,591 | SH | SOLE | 29,591 | 0 | 0 | ||
| NABORS INDUSTRIES LTD | COM | G6359F103 | 552 | 40,407 | SH | SOLE | 40,407 | 0 | 0 | ||
| NEWFIELD EXPL CO | COM | 651290108 | 641 | 18,278 | SH | SOLE | 18,278 | 0 | 0 | ||
| NMI HLDGS INC | CL A | 629209305 | 41,169 | 5,496,500 | SH | SOLE | 5,496,500 | 0 | 0 | ||
| OASIS PETE INC NEW | COM | 674215108 | 774 | 54,453 | SH | SOLE | 54,453 | 0 | 0 | ||
| PATTERSON UTI ENERGY INC | COM | 703481101 | 547 | 29,130 | SH | SOLE | 29,130 | 0 | 0 | ||
| PDC ENERGY INC | COM | 69327R101 | 637 | 11,785 | SH | SOLE | 11,785 | 0 | 0 | ||
| PENN VA CORP | COM | 707882106 | 740 | 114,143 | SH | SOLE | 114,143 | 0 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 758 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | ||
| RPC INC | COM | 749660106 | 560 | 43,742 | SH | SOLE | 43,742 | 0 | 0 | ||
| SANCHEZ ENERGY CORP | COM | 79970Y105 | 770 | 59,218 | SH | SOLE | 59,218 | 0 | 0 | ||
| SM ENERGY CO | COM | 78454L100 | 635 | 12,285 | SH | SOLE | 12,285 | 0 | 0 | ||
| SUPERIOR ENERGY SVCS INC | COM | 868157108 | 547 | 24,485 | SH | SOLE | 24,485 | 0 | 0 | ||
| U S SILICA HLDGS INC | COM | 90346E103 | 558 | 15,675 | SH | SOLE | 15,675 | 0 | 0 | ||
| VERSO CORP | COM | 92531L108 | 1,474 | 818,670 | SH | SOLE | 818,670 | 0 | 0 | ||
| WHITING PETE CORP NEW | COM | 966387102 | 776 | 25,117 | SH | SOLE | 25,117 | 0 | 0 | ||