Q4 2013 Holdings
Filed 2014-02-14 | 42 holdings | $548.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gulfport Energy Corp | COM NEW | 402635304 | $33.0K | 522,487 | 6.0% |
| Baker Hughes Inc | COM | 057224107 | $25.9K | 468,411 | 4.7% |
| Northeast Utils | COM | 664397106 | $23.1K | 546,000 | 4.2% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $23.0K | 218,871 | 4.2% |
| Halliburton Co(HAL) | COM | 406216101 | $21.9K | 431,548 | 4.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $21.4K | 532,000 | 3.9% |
| EQT Corp(EQT) | COM | 26884L109 | $20.3K | 225,600 | 3.7% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $20.2K | 520,000 | 3.7% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $19.7K | 107,000 | 3.6% |
| Laredo Pete Hldgs Inc | COM | 516806106 | $18.4K | 662,782 | 3.3% |
| Edison Intl(EIX) | COM | 281020107 | $17.5K | 378,500 | 3.2% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $16.3K | 541,000 | 3.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $16.2K | 150,351 | 3.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $15.9K | 595,000 | 2.9% |
| Pepco Holdings Inc | COM | 713291102 | $15.7K | 821,000 | 2.9% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $15.3K | 139,000 | 2.8% |
| Scana Corp New | COM | 80589M102 | $14.8K | 316,000 | 2.7% |
| Sempra Energy(SRE) | COM | 816851109 | $14.3K | 159,500 | 2.6% |
| Cameron International Corp | COM | 13342B105 | $14.3K | 240,000 | 2.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.1K | 165,039 | 2.6% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $14.0K | 300,500 | 2.6% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $13.9K | 517,835 | 2.5% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $13.8K | 391,000 | 2.5% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $13.2K | 167,454 | 2.4% |
| Firstenergy Corp(FE) | COM | 337932107 | $12.7K | 384,000 | 2.3% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $12.2K | 507,500 | 2.2% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $11.5K | 101,900 | 2.1% |
| Ameren Corp(AEE) | COM | 023608102 | $10.6K | 294,500 | 1.9% |
| Seadrill Limited | SHS | G7945E105 | $10.6K | 258,500 | 1.9% |
| Range RES Corp(RRC) | COM | 75281A109 | $9.5K | 113,178 | 1.7% |
| OGE Energy Corp(OGE) | COM | 670837103 | $9.3K | 275,000 | 1.7% |
| Nisource Inc(NI) | COM | 65473P105 | $8.2K | 250,000 | 1.5% |
| FMC Technologies Inc | COM | 30249U101 | $5.1K | 97,500 | 0.9% |
| Superior Energy Svcs Inc | COM | 868157108 | $4.6K | 173,648 | 0.8% |
| C&J Energy Svcs Inc | COM | 12467B304 | $4.5K | 193,808 | 0.8% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $4.1K | 151,600 | 0.7% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $3.2K | 125,032 | 0.6% |
| PPL Corp(PPL) | COM | 69351T106 | $2.3K | 76,461 | 0.4% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.7K | 52,500 | 0.3% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $839 | 15,000 | 0.2% |
| Integrys Energy Group Inc | COM | 45822P105 | $707 | 13,000 | 0.1% |
| Pattern Energy Group Inc | CL A | 70338P100 | $697 | 23,000 | 0.1% |