Q1 2014 Holdings
Filed 2014-04-28 | 95 holdings | $6.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.0M | 85,627 | 95.4% |
| Freeport Mcmoran Copper & Gold(FCX) | COM | 35671D857 | $12.5K | 378,241 | 0.2% |
| Vale -ADR Spons.-(VALE) | ADR | 91912E105 | $12.2K | 885,700 | 0.2% |
| Newmont Mining(NEM) | COM | 651639106 | $12.1K | 515,120 | 0.2% |
| Teck Resources 'b'(TECK) | CL B | 878742204 | $12.1K | 556,972 | 0.2% |
| Barrick Gold(ABX) | COM | 067901108 | $10.6K | 594,213 | 0.2% |
| Stone Energy | COM | 861642106 | $6.7K | 159,697 | 0.1% |
| W&T Offshore(WTI) | COM | 92922P106 | $6.5K | 376,226 | 0.1% |
| Newfield Exploration | COM | 651290108 | $6.4K | 204,951 | 0.1% |
| Encana | COM | 292505104 | $6.4K | 299,765 | 0.1% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $6.3K | 136,985 | 0.1% |
| Carrizo Oil & Gas(CRZOEUR) | COM | 144577103 | $6.2K | 116,830 | 0.1% |
| Gulfport Energy | COM | 402635304 | $6.2K | 87,002 | 0.1% |
| Vermilion Energy(VET) | COM | 923725105 | $6.2K | 98,750 | 0.1% |
| Exco Resources | COM | 269279402 | $6.1K | 1,095,032 | 0.1% |
| Ultra Petroleum | COM | 903914109 | $6.1K | 225,697 | 0.1% |
| Marathon Oil(MRO*) | COM | 565849106 | $6.0K | 169,981 | 0.1% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $6.0K | 156,832 | 0.1% |
| Rosetta Resources | COM | 777779307 | $6.0K | 128,144 | 0.1% |
| Continental Resources(CLRUSD) | COM | 212015101 | $6.0K | 47,999 | 0.1% |
| Devon Energy(DVN) | COM | 25179M103 | $6.0K | 89,036 | 0.1% |
| Apache(9990302D) | COM | 037411105 | $5.9K | 71,547 | 0.1% |
| Cimarex Energy(XECEUR) | COM | 171798101 | $5.9K | 49,716 | 0.1% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $5.9K | 83,168 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $5.9K | 30,112 | 0.1% |
| Kodiak Oil & Gas | COM | 50015Q100 | $5.9K | 482,330 | 0.1% |
| WPX Energy 'a' | COM | 98212B103 | $5.8K | 323,448 | 0.1% |
| Concho Resources(CXOEUR) | COM | 20605P101 | $5.8K | 47,522 | 0.1% |
| Crescent Point Energy Corp | COM | 22576C101 | $5.8K | 158,823 | 0.1% |
| Whiting Petroleum Holdings | COM | 966387102 | $5.7K | 82,715 | 0.1% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $5.7K | 67,587 | 0.1% |
| Penn West Petroleum | COM | 707887105 | $5.7K | 679,724 | 0.1% |
| Denbury Resources(DNREUR) | COM | 247916208 | $5.7K | 346,731 | 0.1% |
| Occidental Petroleum(OXY) | COM | 674599105 | $5.7K | 59,560 | 0.1% |
| Bill Barrett(BBG1USD) | COM | 06846N104 | $5.6K | 220,672 | 0.1% |
| Talisman Energy | COM | 87425E103 | $5.5K | 554,249 | 0.1% |
| SM Energy(SM) | COM | 78454L100 | $5.5K | 77,254 | 0.1% |
| Range Resources Corp(RRC) | COM | 75281A109 | $5.5K | 66,354 | 0.1% |
| Cabot Oil & Gas(CTRA) | COM | 127097103 | $5.5K | 161,894 | 0.1% |
| Oasis Petroleum | COM | 674215108 | $5.5K | 131,210 | 0.1% |
| EQT(EQT) | COM | 26884L109 | $5.4K | 56,009 | 0.1% |
| Sandridge Energy | COM | 80007P307 | $5.4K | 880,890 | 0.1% |
| Pioneer Natural Resources Company(PXDEUR) | COM | 723787107 | $5.3K | 28,404 | 0.1% |
| Melco Crown Entertainment LTD(MLCO)A | ADR | 585464100 | $3.3K | 85,536 | 0.1% |
| Mobile Telesystems -ADR Spons.- | ADR | 607409109 | $2.7K | 151,489 | 0.0% |
| Credicorp LTD COM STK(BAP) | COM | G2519Y108 | $2.2K | 16,087 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD)A | ADR | 22943F100 | $1.7K | 33,739 | 0.0% |
| New Oriental ED & Technology GroupA | ADR | 647581107 | $1.3K | 43,926 | 0.0% |
| Southn Copper Corp(SCCO) | COM | 84265V105 | $1.2K | 39,820 | 0.0% |
| Youku Tudou IncA | ADR | 98742U100 | $1.1K | 38,977 | 0.0% |