Q4 2013 Holdings
Filed 2014-02-10 | 88 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.4M | 76,733 | 95.1% |
| Freeport Mcmoran Copper & Gold(FCX) | COM | 35671D857 | $13.9K | 367,689 | 0.2% |
| Barrick Gold(ABX) | COM | 067901108 | $11.9K | 676,460 | 0.2% |
| Teck Resources 'b'(TECK) | CL B | 878742204 | $11.8K | 452,540 | 0.2% |
| Vale -ADR Spons.-(VALE) | ADR | 91912E105 | $11.5K | 755,514 | 0.2% |
| Newmont Mining(NEM) | COM | 651639106 | $10.3K | 445,230 | 0.2% |
| Mobile Telesystems -ADR Spons.- | ADR | 607409109 | $8.0K | 370,178 | 0.1% |
| Carrizo Oil & Gas(CRZOEUR) | COM | 144577103 | $6.2K | 138,906 | 0.1% |
| Sandridge Energy | COM | 80007P307 | $6.1K | 1,009,745 | 0.1% |
| WPX Energy | COM | 98212B103 | $6.0K | 296,111 | 0.1% |
| Cimarex Energy(XECEUR) | COM | 171798101 | $6.0K | 56,912 | 0.1% |
| Concho Resources(CXOEUR) | COM | 20605P101 | $5.9K | 54,527 | 0.1% |
| Stone Energy | COM | 861642106 | $5.9K | 169,971 | 0.1% |
| Gulfport Energy | COM | 402635304 | $5.9K | 92,862 | 0.1% |
| Continental Resources(CLRUSD) | COM | 212015101 | $5.9K | 52,080 | 0.1% |
| Cabot Oil & Gas(CTRA) | COM | 127097103 | $5.8K | 149,357 | 0.1% |
| Range Resources Corp(RRC) | COM | 75281A109 | $5.8K | 68,332 | 0.1% |
| Whiting Petroleum Holdings | COM | 966387102 | $5.8K | 92,937 | 0.1% |
| Oasis Petroleum | COM | 674215108 | $5.7K | 121,402 | 0.1% |
| Exco Resources | COM | 269279402 | $5.7K | 1,073,477 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $5.7K | 33,959 | 0.1% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $5.7K | 167,872 | 0.1% |
| EQT(EQT) | COM | 26884L109 | $5.7K | 63,005 | 0.1% |
| Pioneer Natural Resources Company(PXDEUR) | COM | 723787107 | $5.6K | 30,602 | 0.1% |
| Occidental Petroleum(OXY) | COM | 674599105 | $5.6K | 58,687 | 0.1% |
| Kodiak Oil & Gas | COM | 50015Q100 | $5.6K | 496,128 | 0.1% |
| Bill Barrett(BBG1USD) | COM | 06846N104 | $5.6K | 207,215 | 0.1% |
| Devon Energy(DVN) | COM | 25179M103 | $5.5K | 89,531 | 0.1% |
| W&T Offshore(WTI) | COM | 92922P106 | $5.5K | 344,245 | 0.1% |
| Denbury Resources(DNREUR) | COM | 247916208 | $5.5K | 334,307 | 0.1% |
| Vermilion Energy(VET) | COM | 923725105 | $5.5K | 93,221 | 0.1% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $5.5K | 138,664 | 0.1% |
| Ultra Petroleum | COM | 903914109 | $5.4K | 251,505 | 0.1% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $5.4K | 78,819 | 0.1% |
| Talisman Energy | COM | 87425E103 | $5.4K | 460,946 | 0.1% |
| SM Energy(SM) | COM | 78454L100 | $5.4K | 64,425 | 0.1% |
| Marathon Oil(MRO*) | COM | 565849106 | $5.2K | 148,340 | 0.1% |
| Rosetta Resources | COM | 777779307 | $5.2K | 108,674 | 0.1% |
| Encana | COM | 292505104 | $5.1K | 284,504 | 0.1% |
| Penn West Petroleum | COM | 707887105 | $5.1K | 614,707 | 0.1% |
| Forest Oil | COM | 346091705 | $5.1K | 1,421,025 | 0.1% |
| Newfield Exploration | COM | 651290108 | $5.1K | 207,096 | 0.1% |
| Apache | COM | 37411105 | $5.1K | 58,795 | 0.1% |
| Anadarko Petroleum | COM | 32511107 | $4.8K | 60,975 | 0.1% |
| Credicorp(BAP) | COM | G2519Y108 | $2.1K | 16,057 | 0.0% |
| Southern Copper(SCCO) | COM | 84265V105 | $1.3K | 43,720 | 0.0% |
| Minas Buenaventura -ADR Spons.-(BVN) | ADR | 204448104 | $505 | 45,017 | 0.0% |
| Apache(9990302D) | COM | 037411105 | $172 | 2,001 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $165 | 2,075 | 0.0% |