Q2 2013 Holdings
Filed 2013-08-14 | 46 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $16.6M | 275,000 | 95.7% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $129.5K | 1,433,430 | 0.7% |
| Chevron Corp.(CVX) | COM | 166764100 | $98.2K | 830,000 | 0.6% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $44.8K | 625,000 | 0.3% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $34.4K | 385,000 | 0.2% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $25.8K | 300,000 | 0.1% |
| Lyondellbasell Industries NV(LYB) | SHS-A | N53745100 | $22.9K | 345,000 | 0.1% |
| Noble Energy, Inc.(NBL2EUR) | COM | 655044105 | $22.8K | 380,000 | 0.1% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $20.4K | 155,000 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $20.3K | 345,275 | 0.1% |
| Hess Corp.(HES) | COM | 42809H107 | $18.3K | 275,000 | 0.1% |
| Halliburton Co.(HAL) | COM | 406216101 | $17.7K | 425,000 | 0.1% |
| DOW Chemical Co. | COM | 260543103 | $17.7K | 550,000 | 0.1% |
| Praxair, Inc. | COM | 74005P104 | $17.3K | 150,000 | 0.1% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $14.5K | 100,000 | 0.1% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $14.4K | 84,069 | 0.1% |
| National Oilwell Varco, Inc.(NOVEUR) | COM | 637071101 | $13.8K | 200,000 | 0.1% |
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $13.5K | 190,000 | 0.1% |
| Freeport-Mcmoran Copper & Gold Inc.(FCX) | COM | 35671D857 | $13.4K | 487,000 | 0.1% |
| Marathon Oil Corp.(MRO*) | COM | 565849106 | $12.1K | 350,000 | 0.1% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $11.6K | 166,000 | 0.1% |
| EQT Corp.(EQT) | COM | 26884L109 | $11.1K | 140,000 | 0.1% |
| New Jersey Resources Corp.(NJR) | COM | 646025106 | $10.7K | 258,000 | 0.1% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $9.5K | 250,000 | 0.1% |
| Oil States International Inc.(OIS) | COM | 678026105 | $9.3K | 100,000 | 0.1% |
| FMC Corp.(FMC) | COM | 302491303 | $9.2K | 150,000 | 0.1% |
| Potash Corp of Saskatchewan Inc. | COM | 73755L107 | $9.2K | 240,000 | 0.1% |
| Energen Corp. | COM | 29265N108 | $9.1K | 175,000 | 0.1% |
| FMC Technologies, Inc. | COM | 30249U101 | $8.4K | 150,000 | 0.0% |
| Transocean Ltd.(RIG) | REG SHS | H8817H100 | $8.2K | 170,000 | 0.0% |
| Seadrill Ltd. | SHS | G7945E105 | $8.1K | 200,003 | 0.0% |
| Williams Companies, Inc.(WMB) | COM | 969457100 | $8.1K | 250,000 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $7.8K | 150,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.1K | 60,000 | 0.0% |
| E.I. Dupont de Nemours and Co. | COM | 263534109 | $6.6K | 125,000 | 0.0% |
| Oasis Petroleum, Inc. | COM | 674215108 | $5.8K | 150,000 | 0.0% |
| National Fuel Gas Co.(NFG) | COM | 636180101 | $5.8K | 100,000 | 0.0% |
| Weatherford Int'l. LTD(WFRD) | REG | H27013103 | $5.5K | 400,000 | 0.0% |
| Nabors Industries, LTD(NBR) | SHS | G6359F103 | $4.9K | 319,000 | 0.0% |
| Hollyfrontier Corp.(HFCUSD) | COM | 436106108 | $4.7K | 110,000 | 0.0% |
| QEP Resources, Inc(QEP) | COM | 74733V100 | $4.6K | 165,000 | 0.0% |
| Peabody Energy Corp. | COM | 704549104 | $3.0K | 202,440 | 0.0% |
| Baker Hughes, Inc. | COM | 057224107 | $2.8K | 60,000 | 0.0% |
| Newfield Exploration Co. | COM | 651290108 | $2.6K | 110,000 | 0.0% |
| Southwestern Energy Co.(SWN1EUR) | COM | 845467109 | $2.0K | 55,000 | 0.0% |
| Midstates Petroleum Co, Inc. | COM | 59804T100 | $1.4K | 250,000 | 0.0% |