Q3 2014 Holdings
Filed 2014-10-21 | 40 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $15.1M | 197,000 | 94.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $127.8K | 1,358,430 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $88.7K | 743,200 | 0.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $56.9K | 560,000 | 0.4% |
| Halliburton Co(HAL) | COM | 406216101 | $39.4K | 610,870 | 0.2% |
| Occidental Pete Corp New(OXY) | COM | 674599105 | $38.9K | 405,000 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS-A- | N53745100 | $38.5K | 354,000 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $35.4K | 358,000 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $35.1K | 431,275 | 0.2% |
| DOW Chem Co | COM | 260543103 | $28.7K | 547,500 | 0.2% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $27.9K | 275,000 | 0.2% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $25.5K | 373,500 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $23.5K | 84,069 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $21.9K | 194,400 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $21.5K | 571,000 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $19.6K | 99,500 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $19.0K | 250,000 | 0.1% |
| Praxair Inc | COM | 74005P104 | $17.4K | 134,500 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $15.9K | 487,000 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $13.8K | 250,000 | 0.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $13.4K | 645,000 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $12.8K | 140,000 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $12.7K | 350,000 | 0.1% |
| Energen Corp | COM | 29265N108 | $11.9K | 165,000 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $11.6K | 144,000 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $11.2K | 132,300 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $11.1K | 339,300 | 0.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $10.9K | 480,000 | 0.1% |
| Whiting Pete Corp New | COM | 966387102 | $10.9K | 140,000 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $10.8K | 115,000 | 0.1% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $10.5K | 170,000 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $10.2K | 160,000 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.6K | 250,000 | 0.1% |
| F M C Corp(FMC) | COM | 302491303 | $9.0K | 157,000 | 0.1% |
| Oasis Pete Inc New | COM | 674215108 | $6.3K | 150,000 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $5.8K | 140,000 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $5.4K | 200,003 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.2K | 45,000 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $2.5K | 202,440 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.0K | 30,000 | 0.0% |