Q2 2014 Holdings
Filed 2014-08-12 | 91 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.8M | 79,854 | 96.2% |
| Newfield Exploration | COM | 651290108 | $7.4K | 168,475 | 0.1% |
| Exco Resources | COM | 269279402 | $7.3K | 1,233,326 | 0.1% |
| W&T Offshore(WTI) | COM | 92922P106 | $7.2K | 441,681 | 0.1% |
| Carrizo Oil & Gas(CRZOEUR) | COM | 144577103 | $7.2K | 104,390 | 0.1% |
| WPX Energy 'a' | COM | 98212B103 | $7.2K | 299,172 | 0.1% |
| Kodiak Oil & Gas | COM | 50015Q100 | $7.1K | 488,562 | 0.1% |
| SM Energy(SM) | COM | 78454L100 | $7.1K | 84,512 | 0.1% |
| Rosetta Resources | COM | 777779307 | $7.1K | 129,166 | 0.1% |
| Oasis Petroleum | COM | 674215108 | $7.1K | 126,307 | 0.1% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $7.0K | 152,522 | 0.1% |
| Crescent Point Energy | COM | 22576C101 | $7.0K | 157,229 | 0.1% |
| Continental Resources(CLRUSD) | COM | 212015101 | $7.0K | 44,072 | 0.1% |
| Whiting Petroleum Holdings | COM | 966387102 | $6.9K | 86,498 | 0.1% |
| Concho Resources(CXOEUR) | COM | 20605P101 | $6.9K | 47,734 | 0.1% |
| Denbury Resources(DNREUR) | COM | 247916208 | $6.9K | 373,248 | 0.1% |
| Cimarex Energy(XECEUR) | COM | 171798101 | $6.9K | 47,960 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $6.9K | 58,776 | 0.1% |
| Ultra Petroleum | COM | 903914109 | $6.9K | 231,303 | 0.1% |
| Marathon Oil(MRO*) | COM | 565849106 | $6.9K | 171,866 | 0.1% |
| Devon Energy(DVN) | COM | 25179M103 | $6.8K | 86,187 | 0.1% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $6.8K | 62,407 | 0.1% |
| Stone Energy | COM | 861642106 | $6.8K | 145,630 | 0.1% |
| Apache(9990302D) | COM | 037411105 | $6.8K | 67,593 | 0.1% |
| Sandridge Energy | COM | 80007P307 | $6.8K | 948,363 | 0.1% |
| Talisman Energy | COM | 87425E103 | $6.7K | 637,317 | 0.1% |
| Pioneer Natural Resources Company(PXDEUR) | COM | 723787107 | $6.7K | 29,334 | 0.1% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $6.7K | 86,394 | 0.1% |
| Vermilion Energy(VET) | COM | 923725105 | $6.6K | 94,452 | 0.1% |
| Occidental Petroleum(OXY) | COM | 674599105 | $6.6K | 64,126 | 0.1% |
| Encana | COM | 292505104 | $6.5K | 275,744 | 0.1% |
| Bill Barrett(BBG1USD) | COM | 06846N104 | $6.5K | 243,082 | 0.1% |
| Penn West Petroleum | COM | 707887105 | $6.5K | 662,848 | 0.1% |
| EQT(EQT) | COM | 26884L109 | $6.5K | 60,536 | 0.1% |
| Gulfport Energy | COM | 402635304 | $6.4K | 102,109 | 0.1% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $6.4K | 139,664 | 0.1% |
| Cabot Oil & Gas(CTRA) | COM | 127097103 | $6.1K | 178,705 | 0.1% |
| Range Resources Corp(RRC) | COM | 75281A109 | $6.0K | 68,885 | 0.1% |
| Mobile Telesystems Ojsc Sponsored | ADR | 607409109 | $2.8K | 140,289 | 0.0% |
| Melco Crown Entertainment LTD(MLCO) | ADR | 585464100 | $2.7K | 76,236 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | ADR | 22943F100 | $2.6K | 40,106 | 0.0% |
| Credicorp LTD COM STK(BAP) | COM | G2519Y108 | $2.4K | 15,520 | 0.0% |
| Southn Copper Corp(SCCO) | COM | 84265V105 | $1.2K | 37,920 | 0.0% |
| New Oriental ED & Technology Group | ADR | 647581107 | $962 | 36,203 | 0.0% |
| Youku Tudou Inc | ADR | 98742U100 | $867 | 36,330 | 0.0% |
| Home Inns & Hotels Mgmt Inc | ADR | 43713W107 | $663 | 19,355 | 0.0% |
| Barrick Gold(ABX) | COM | 067901108 | $653 | 35,705 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $653 | 25,676 | 0.0% |
| Freeport Mcmoran(FCX) | COM | 35671D857 | $649 | 17,779 | 0.0% |
| Teck Resources 'b'(TECK) | CL B | 878742204 | $649 | 28,391 | 0.0% |