Q2 2014 Holdings
Filed 2014-07-31 | 39 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $16.9M | 197,000 | 94.7% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $136.8K | 1,358,430 | 0.8% |
| Chevron Corp.(CVX) | COM | 166764100 | $97.0K | 743,200 | 0.5% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $66.1K | 560,000 | 0.4% |
| Halliburton Co.(HAL) | COM | 406216101 | $43.4K | 610,870 | 0.2% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $41.8K | 358,000 | 0.2% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $41.6K | 405,000 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $34.7K | 431,275 | 0.2% |
| Lyondellbasell Industries N.V.(LYB) | SHS-A | N53745100 | $34.6K | 354,000 | 0.2% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $30.1K | 275,000 | 0.2% |
| Noble Energy, Inc.(NBL2EUR) | COM | 655044105 | $28.9K | 373,500 | 0.2% |
| DOW Chemical Co. | COM | 260543103 | $28.2K | 547,500 | 0.2% |
| Monsanto Co. | COM | 61166W101 | $24.2K | 194,400 | 0.1% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $22.9K | 99,500 | 0.1% |
| Marathon Oil Corp.(MRO*) | COM | 565849106 | $22.8K | 571,000 | 0.1% |
| Hess Corp.(HES) | COM | 42809H107 | $22.7K | 230,000 | 0.1% |
| National Oilwell Varco, Inc.(NOVEUR) | COM | 637071101 | $20.6K | 250,000 | 0.1% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $20.2K | 84,069 | 0.1% |
| Praxair, Inc. | COM | 74005P104 | $17.9K | 134,500 | 0.1% |
| Freeport-Mcmoran Copper & Gold Inc.(FCX) | COM | 35671D857 | $17.8K | 487,000 | 0.1% |
| EQT Corp.(EQT) | COM | 26884L109 | $15.0K | 140,000 | 0.1% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $14.9K | 350,000 | 0.1% |
| Weatherford Int'l PLC(WFRD) | REG SHS | H27013103 | $14.8K | 645,000 | 0.1% |
| Energen Corp. | COM | 29265N108 | $14.7K | 165,000 | 0.1% |
| Williams Companies, Inc.(WMB) | COM | 969457100 | $14.6K | 250,000 | 0.1% |
| Nabors Industries, LTD(NBR) | SHS | G6359F103 | $14.1K | 480,000 | 0.1% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $12.6K | 144,000 | 0.1% |
| Cabot Oil & Gas Corp.(CTRA) | COM | 127097103 | $11.6K | 339,300 | 0.1% |
| Whiting Petroleum Corp. | COM | 966387102 | $11.2K | 140,000 | 0.1% |
| FMC Corp.(FMC) | COM | 302491303 | $11.2K | 157,000 | 0.1% |
| Oil States International, Inc.(OIS) | COM | 678026105 | $10.9K | 170,000 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.1K | 250,000 | 0.1% |
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $8.6K | 110,000 | 0.0% |
| Oasis Petroleum, Inc. | COM | 674215108 | $8.4K | 150,000 | 0.0% |
| Seadrill Ltd. | SHS | G7945E105 | $8.0K | 200,003 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $7.8K | 140,000 | 0.0% |
| Spdr Gold Trust(GLD) | GLD SHS | 78463V107 | $5.8K | 45,000 | 0.0% |
| Peabody Energy Corp. | COM | 704549104 | $3.3K | 202,440 | 0.0% |
| Baker Hughes, Inc. | COM | 057224107 | $2.2K | 30,000 | 0.0% |