Q2 2015 Holdings
Filed 2015-07-24 | 35 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $13.1M | 213,000 | 94.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $113.0K | 1,358,430 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $71.7K | 743,200 | 0.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $54.0K | 626,000 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $34.7K | 431,275 | 0.3% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $31.5K | 405,000 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $31.3K | 358,000 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $29.5K | 285,200 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $25.9K | 402,345 | 0.2% |
| DOW Chem Co | COM | 260543103 | $25.2K | 492,500 | 0.2% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $21.5K | 275,000 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $20.8K | 541,000 | 0.2% |
| Monsanto Co New | COM | 61166W101 | $20.7K | 194,400 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $17.2K | 400,070 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $15.9K | 373,500 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $15.2K | 571,000 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $14.3K | 250,000 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $13.8K | 264,600 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $13.8K | 99,500 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $11.9K | 108,000 | 0.1% |
| Praxair Inc | COM | 74005P104 | $11.6K | 97,300 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $11.5K | 140,000 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $11.4K | 140,000 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $9.9K | 160,000 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $9.8K | 156,300 | 0.1% |
| Energen Corp | COM | 29265N108 | $8.9K | 129,600 | 0.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $7.9K | 645,000 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $6.8K | 210,000 | 0.0% |
| Alcoa Inc | COM | 013817101 | $6.8K | 614,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $6.8K | 140,000 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $6.3K | 170,000 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $5.9K | 174,500 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.1K | 45,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $5.0K | 452,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.6K | 248,000 | 0.0% |