Q3 2013 Holdings
Filed 2013-10-18 | 44 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $19.1M | 275,000 | 95.9% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $127.6K | 1,483,430 | 0.6% |
| Chevron Corp.(CVX) | COM | 166764100 | $100.8K | 830,000 | 0.5% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $55.2K | 625,000 | 0.3% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $37.9K | 405,000 | 0.2% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $29.6K | 175,000 | 0.1% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $27.9K | 300,000 | 0.1% |
| Lyondellbasell Industries NV(LYB) | SHS-A | N53745100 | $25.3K | 345,000 | 0.1% |
| Halliburton Co.(HAL) | COM | 406216101 | $23.8K | 493,870 | 0.1% |
| DOW Chemical Co. | COM | 260543103 | $21.0K | 547,500 | 0.1% |
| Noble Energy, Inc.(NBL2EUR) | COM | 655044105 | $20.4K | 305,000 | 0.1% |
| Monsanto Co. New | COM | 61166W101 | $20.3K | 194,400 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $20.0K | 345,275 | 0.1% |
| Hess Corp.(HES) | COM | 42809H107 | $19.3K | 250,000 | 0.1% |
| Praxair, Inc. | COM | 74005P104 | $18.0K | 150,000 | 0.1% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $17.7K | 84,069 | 0.1% |
| Freeport-Mcmoran Copper & Gold Inc.(FCX) | COM | 35671D857 | $16.1K | 487,000 | 0.1% |
| National Oilwell Varco, Inc.(NOVEUR) | COM | 637071101 | $15.6K | 200,000 | 0.1% |
| EQT Corp.(EQT) | COM | 26884L109 | $14.2K | 160,000 | 0.1% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $14.2K | 75,000 | 0.1% |
| Marathon Oil Corp.(MRO*) | COM | 565849106 | $13.8K | 396,000 | 0.1% |
| Energen Corp. | COM | 29265N108 | $13.4K | 175,000 | 0.1% |
| E.I. Dupont de Nemours and Co.(EMN) | COM | 277432100 | $12.9K | 166,000 | 0.1% |
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $12.2K | 190,000 | 0.1% |
| Oil States International Inc.(OIS) | COM | 678026105 | $10.3K | 100,000 | 0.1% |
| Williams Companies, Inc.(WMB) | COM | 969457100 | $9.1K | 250,000 | 0.0% |
| Seadrill Ltd. | SHS | G7945E105 | $9.0K | 200,003 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $8.9K | 250,000 | 0.0% |
| FMC Technologies, Inc. | COM | 30249U101 | $8.3K | 150,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.7K | 60,000 | 0.0% |
| Transocean Ltd.(RIG) | REG SHS | H8817H100 | $7.6K | 170,000 | 0.0% |
| Newfield Exploration Co. | COM | 651290108 | $7.4K | 270,000 | 0.0% |
| Oasis Petroleum, Inc. | COM | 674215108 | $7.4K | 150,000 | 0.0% |
| Eastman Chemical Co. | COM | 263534109 | $7.3K | 125,000 | 0.0% |
| FMC Corp.(FMC) | COM | 302491303 | $7.2K | 100,000 | 0.0% |
| National Fuel Gas Co.(NFG) | COM | 636180101 | $6.9K | 100,000 | 0.0% |
| Weatherford Int'l. LTD(WFRD) | REG | H27013103 | $6.1K | 400,000 | 0.0% |
| Nabors Industries, LTD(NBR) | SHS | G6359F103 | $5.1K | 319,000 | 0.0% |
| Hollyfrontier Corp.(HFCUSD) | COM | 436106108 | $4.6K | 110,000 | 0.0% |
| QEP Resources, Inc(QEP) | COM | 74733V100 | $4.6K | 165,000 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $4.6K | 79,000 | 0.0% |
| Peabody Energy Corp. | COM | 704549104 | $3.5K | 202,440 | 0.0% |
| Baker Hughes, Inc. | COM | 057224107 | $2.9K | 60,000 | 0.0% |
| Southwestern Energy Co.(SWN1EUR) | COM | 845467109 | $2.0K | 55,000 | 0.0% |