Q3 2013 Holdings
Filed 2013-11-06 | 122 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.5M | 79,274 | 95.2% |
| Barrick Gold(ABX) | COM | 067901108 | $12.6K | 676,460 | 0.2% |
| Newmont Mining(NEM) | COM | 651639106 | $12.5K | 445,230 | 0.2% |
| Teck Resources 'b'(TECK) | COM | 878742204 | $12.2K | 452,540 | 0.2% |
| Freeport Mcmoran Copper & Gold(FCX) | COM | 35671D857 | $12.2K | 367,689 | 0.2% |
| Vale -ADR Spons.-(VALE) | ADR | 91912E105 | $11.8K | 755,514 | 0.2% |
| Oasis Petroleum | COM | 674215108 | $6.2K | 125,437 | 0.1% |
| Whiting Petroleum Holdings | COM | 966387102 | $5.9K | 99,239 | 0.1% |
| Denbury Resources(DNREUR) | COM NEW | 247916208 | $5.9K | 321,353 | 0.1% |
| Kodiak Oil & Gas | COM | 50015Q100 | $5.9K | 490,431 | 0.1% |
| Continental Resources(CLRUSD) | COM | 212015101 | $5.9K | 54,873 | 0.1% |
| Gulfport Energy | COM NEW | 402635304 | $5.9K | 91,432 | 0.1% |
| Carrizo Oil & Gas(CRZOEUR) | COM | 144577103 | $5.8K | 155,486 | 0.1% |
| Talisman Energy | COM | 87425E103 | $5.8K | 504,466 | 0.1% |
| Cimarex Energy(XECEUR) | COM | 171798101 | $5.8K | 60,148 | 0.1% |
| Concho Resources(CXOEUR) | COM | 20605P101 | $5.8K | 53,105 | 0.1% |
| Rosetta Resources | COM | 777779307 | $5.8K | 105,952 | 0.1% |
| Stone Energy | COM | 861642106 | $5.8K | 177,356 | 0.1% |
| Pioneer Natural Resources Company(PXDEUR) | COM | 723787107 | $5.7K | 30,432 | 0.1% |
| Newfield Exploration | COM | 651290108 | $5.7K | 208,590 | 0.1% |
| Sandridge Energy | COM | 80007P307 | $5.7K | 969,695 | 0.1% |
| Occidental Petroleum(OXY) | COM | 674599105 | $5.7K | 60,617 | 0.1% |
| WPX Energy 'a' | COM | 98212B103 | $5.7K | 294,203 | 0.1% |
| SM Energy(SM) | COM | 78454L100 | $5.7K | 73,223 | 0.1% |
| Bill Barrett(BBG1USD) | COM | 06846N104 | $5.6K | 223,808 | 0.1% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $5.6K | 176,710 | 0.1% |
| Cabot Oil & Gas(CTRA) | COM | 127097103 | $5.6K | 148,841 | 0.1% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $5.6K | 82,861 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $5.5K | 32,777 | 0.1% |
| Vermilion Energy(VET) | COM | 923725105 | $5.5K | 100,341 | 0.1% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $5.5K | 59,378 | 0.1% |
| W&T Offshore(WTI) | COM | 92922P106 | $5.5K | 311,593 | 0.1% |
| Penn West Petroleum | COM | 707887105 | $5.5K | 493,965 | 0.1% |
| Encana | COM | 292505104 | $5.5K | 316,215 | 0.1% |
| Ultra Petroleum | COM | 903914109 | $5.5K | 265,559 | 0.1% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $5.5K | 149,888 | 0.1% |
| Forest Oil | COM | 346091705 | $5.4K | 893,044 | 0.1% |
| Marathon Oil(MRO*) | COM | 565849106 | $5.4K | 155,661 | 0.1% |
| EQT(EQT) | COM | 26884L109 | $5.4K | 61,069 | 0.1% |
| Apache(9990302D) | COM | 037411105 | $5.4K | 63,326 | 0.1% |
| Range Resources Corp(RRC) | COM | 75281A109 | $5.4K | 70,994 | 0.1% |
| Devon Energy(DVN) | COM | 25179M103 | $5.4K | 93,000 | 0.1% |
| Exco Resources | COM | 269279402 | $5.2K | 778,752 | 0.1% |
| Mobile Telesystems -ADR Spons.- | ADR | 607409109 | $4.1K | 182,689 | 0.1% |
| Credicorp(BAP) | COM | G2519Y108 | $2.0K | 15,657 | 0.0% |
| Southern Copper(SCCO) | COM | 84265V105 | $1.1K | 40,020 | 0.0% |
| Minas Buenaventura -ADR Spons.-(BVN) | ADR | 204448104 | $489 | 41,717 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $31 | 355 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $30 | 63 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $30 | 475 | 0.0% |