Q1 2014 Holdings
Filed 2014-04-23 | 38 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $13.9M | 197,000 | 94.2% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $137.6K | 1,408,430 | 0.9% |
| Chevron Corp.(CVX) | COM | 166764100 | $90.8K | 763,200 | 0.6% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $54.6K | 560,000 | 0.4% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $38.6K | 405,000 | 0.3% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $37.1K | 189,000 | 0.3% |
| Halliburton Co.(HAL) | COM | 406216101 | $36.0K | 610,870 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $33.2K | 431,275 | 0.2% |
| Lyondellbasell Industries N.V.(LYB) | SHS-A | N53745100 | $31.5K | 354,000 | 0.2% |
| DOW Chemical Co. | COM | 260543103 | $26.6K | 547,500 | 0.2% |
| Noble Energy, Inc.(NBL2EUR) | COM | 655044105 | $26.5K | 373,500 | 0.2% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $25.4K | 300,000 | 0.2% |
| Monsanto Co. | COM | 61166W101 | $22.1K | 194,400 | 0.2% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $21.9K | 84,069 | 0.1% |
| Hess Corp.(HES) | COM | 42809H107 | $20.7K | 250,000 | 0.1% |
| Marathon Oil Corp.(MRO*) | COM | 565849106 | $20.3K | 571,000 | 0.1% |
| Praxair, Inc. | COM | 74005P104 | $19.6K | 150,000 | 0.1% |
| National Oilwell Varco, Inc.(NOVEUR) | COM | 637071101 | $19.5K | 250,000 | 0.1% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $18.6K | 99,500 | 0.1% |
| Freeport-Mcmoran Copper & Gold(FCX) | COM | 35671D857 | $16.1K | 487,000 | 0.1% |
| EQT Corp.(EQT) | COM | 26884L109 | $15.5K | 160,000 | 0.1% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $14.3K | 166,000 | 0.1% |
| Energen Corp. | COM | 29265N108 | $14.1K | 175,000 | 0.1% |
| Nabors Industries, LTD(NBR) | SHS | G6359F103 | $11.8K | 480,000 | 0.1% |
| Cabot Oil & Gas Corp.(CTRA) | COM | 127097103 | $11.5K | 339,300 | 0.1% |
| Weatherford Int'l. Ltd.(WFRD) | REG | H27013103 | $11.2K | 645,000 | 0.1% |
| Williams Companies, Inc.(WMB) | COM | 969457100 | $10.1K | 250,000 | 0.1% |
| Oil States International, Inc.(OIS) | COM | 678026105 | $9.9K | 100,000 | 0.1% |
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $9.6K | 110,000 | 0.1% |
| Newfield Exploration Co. | COM | 651290108 | $8.5K | 270,000 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.1K | 250,000 | 0.1% |
| FMC Corp.(FMC) | COM | 302491303 | $7.7K | 100,000 | 0.1% |
| Ensco PLC | SHS CLASS A | G3157S106 | $7.4K | 140,000 | 0.1% |
| Seadrill Ltd. | SHS | G7945E105 | $7.0K | 200,003 | 0.0% |
| Oasis Petroleum, Inc. | COM | 674215108 | $6.3K | 150,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.6K | 45,000 | 0.0% |
| Peabody Energy Corp. | COM | 704549104 | $3.3K | 202,440 | 0.0% |
| Baker Hughes, Inc. | COM | 057224107 | $2.0K | 30,000 | 0.0% |