Q3 2014 Holdings
Filed 2014-11-04 | 91 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.0M | 78,404 | 96.4% |
| Bill Barrett(BBG1USD) | COM | 06846N104 | $6.2K | 280,851 | 0.1% |
| Cabot Oil & Gas(CTRA) | COM | 127097103 | $6.2K | 189,042 | 0.1% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $6.1K | 88,843 | 0.1% |
| Encana | COM | 292505104 | $6.0K | 283,816 | 0.1% |
| EQT(EQT) | COM | 26884L109 | $6.0K | 65,413 | 0.1% |
| Vermilion Energy(VET) | COM | 923725105 | $6.0K | 98,142 | 0.1% |
| Pioneer Natural Resources Company(PXDEUR) | COM | 723787107 | $6.0K | 30,361 | 0.1% |
| Occidental Petroleum(OXY) | COM | 674599105 | $5.9K | 61,339 | 0.1% |
| WPX Energy 'a' | COM | 98212B103 | $5.9K | 244,929 | 0.1% |
| Penn West Petroleum | COM | 707887105 | $5.9K | 867,258 | 0.1% |
| Marathon Oil(MRO*) | COM | 565849106 | $5.9K | 155,810 | 0.1% |
| Gulfport Energy | COM | 402635304 | $5.8K | 109,330 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $5.8K | 62,157 | 0.1% |
| SM Energy(SM) | COM | 78454L100 | $5.8K | 74,425 | 0.1% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $5.8K | 148,334 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $5.8K | 58,263 | 0.1% |
| Devon Energy(DVN) | COM | 25179M103 | $5.8K | 84,445 | 0.1% |
| Concho Resources(CXOEUR) | COM | 20605P101 | $5.7K | 45,724 | 0.1% |
| Rosetta Resources | COM | 777779307 | $5.7K | 128,619 | 0.1% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $5.7K | 56,486 | 0.1% |
| Ultra Petroleum | COM | 903914109 | $5.7K | 246,261 | 0.1% |
| Cimarex Energy(XECEUR) | COM | 171798101 | $5.7K | 45,179 | 0.1% |
| Carrizo Oil & Gas(CRZOEUR) | COM | 144577103 | $5.7K | 105,503 | 0.1% |
| Stone Energy | COM | 861642106 | $5.7K | 180,593 | 0.1% |
| Crescent Point Energy | COM | 22576C101 | $5.6K | 154,772 | 0.1% |
| Denbury Resources(DNREUR) | COM | 247916208 | $5.6K | 370,466 | 0.1% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $5.5K | 157,003 | 0.1% |
| Range Resources Corp(RRC) | COM | 75281A109 | $5.4K | 80,331 | 0.1% |
| Whiting Petroleum Holdings | COM | 966387102 | $5.4K | 69,471 | 0.1% |
| Oasis Petroleum | COM | 674215108 | $5.4K | 128,749 | 0.1% |
| Kodiak Oil & Gas | COM | 50015Q100 | $5.4K | 396,384 | 0.1% |
| Continental Resources(CLRUSD) | COM | 212015101 | $5.4K | 80,500 | 0.1% |
| Newfield Exploration | COM | 651290108 | $5.3K | 142,931 | 0.1% |
| Sandridge Energy | COM | 80007P307 | $5.2K | 1,208,780 | 0.1% |
| Talisman Energy | COM | 87425E103 | $5.1K | 584,490 | 0.1% |
| W&T Offshore(WTI) | COM | 92922P106 | $4.8K | 434,070 | 0.1% |
| Exco Resources | COM | 269279402 | $4.6K | 1,373,613 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.6K | 17,024 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | ADR | 22943F100 | $2.3K | 40,106 | 0.0% |
| Mobile Telesystems Ojsc Sponsored | ADR | 607409109 | $2.1K | 140,289 | 0.0% |
| Melco Crown Entertainment LTD(MLCO) | ADR | 585464100 | $2.0K | 76,836 | 0.0% |
| Southern Copper(SCCO) | COM | 84265V105 | $1.2K | 41,860 | 0.0% |
| New Oriental ED & Technology Group | ADR | 647581107 | $840 | 36,203 | 0.0% |
| Youku Tudou Inc | ADR | 98742U100 | $651 | 36,330 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $592 | 25,676 | 0.0% |
| Freeport Mcmoran(FCX) | COM | 35671D857 | $580 | 17,779 | 0.0% |
| Home Inns & Hotels Mgmt Inc | ADR | 43713W107 | $561 | 19,355 | 0.0% |
| Compania de Minas Buenaventura S A(BVN) | ADR | 204448104 | $554 | 47,835 | 0.0% |
| E-Commerce China Dangdang Inc | ADR | 26833A105 | $547 | 44,814 | 0.0% |