Q4 2014 Holdings
Filed 2015-02-06 | 227 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR II | PSHS ULSSLVR NEW | 74347W114 | $1 | 11 | 0.0% |
| Alon USA Partners LP(ALDWUSD) | UT LTDPART INT | 02052T109 | $4 | 306 | 0.0% |
| JP Energy Partners LP | UNT REPST LTD | 46643C109 | $5 | 370 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6 | 28 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $6 | 3,521 | 0.0% |
| Powershs DB Multi Sect Comm | DB GOLD FUND | 73936B606 | $7 | 191 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $7 | 1,483 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $8 | 665 | 0.0% |
| Proshares TR II | ULTRASHRT NEW | 74347W395 | $9 | 91 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $9 | 1,678 | 0.0% |
| Tesco Corp | COM | 88157K101 | $12 | 906 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $12 | 1,254 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $13 | 1,424 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $16 | 412 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $16 | 647 | 0.0% |
| Legacy Resvs LP | UNIT LP INT | 524707304 | $18 | 1,581 | 0.0% |
| Ishares(USIG) | CORE US CR BD | 464288620 | $19 | 172 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $20 | 1,184 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $21 | 875 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $21 | 1,704 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $25 | 1,466 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $33 | 2,219 | 0.0% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $34 | 1,523 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $37 | 442 | 0.0% |
| California RES Corp | COM | 13057Q107 | $47 | 8,444 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $60 | 2,247 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $62 | 613 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $69 | 1,406 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $75 | 822 | 0.0% |
| Western Refng Inc | COM | 959319104 | $75 | 1,988 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $78 | 3,325 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $79 | 1,160 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $82 | 1,398 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $88 | 1,408 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $90 | 2,492 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $95 | 2,272 | 0.0% |
| Amira Nature Foods LTD | SHS | G0335L102 | $134 | 9,320 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $138 | 1,324 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $140 | 2,132 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $161 | 4,442 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $164 | 2,616 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $165 | 2,702 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $168 | 2,560 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $172 | 14,778 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $175 | 3,529 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $175 | 9,933 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $175 | 1,942 | 0.0% |
| CVR Partners LP | COM | 126633106 | $193 | 19,824 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $194 | 3,645 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $202 | 3,890 | 0.0% |