Q1 2014 Holdings
Filed 2014-05-15 | 42 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.4M | 64,000 | 87.6% |
| Nisource Inc(NI) | COM | 65473P105 | $29.1K | 819,500 | 0.7% |
| Baker Hughes Inc | COM | 057224107 | $28.3K | 434,500 | 0.7% |
| Gulfport Energy Corp | COM NEW | 402635304 | $27.3K | 383,633 | 0.7% |
| Halliburton Co(HAL) | COM | 406216101 | $27.2K | 462,500 | 0.7% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $27.1K | 227,800 | 0.7% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $26.9K | 1,091,500 | 0.7% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $26.7K | 1,536,000 | 0.7% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $26.6K | 217,000 | 0.7% |
| Edison Intl(EIX) | COM | 281020107 | $24.4K | 430,563 | 0.6% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $19.4K | 103,799 | 0.5% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $17.4K | 204,982 | 0.4% |
| Pepco Holdings Inc | COM | 713291102 | $16.9K | 827,115 | 0.4% |
| Energen Corp | COM | 29265N108 | $15.2K | 188,000 | 0.4% |
| Bonanza Creek Energy Inc | COM | 097793103 | $14.9K | 335,000 | 0.4% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $13.5K | 500,000 | 0.3% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $12.9K | 1,515,200 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.1K | 115,828 | 0.3% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $10.6K | 224,590 | 0.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $10.2K | 152,000 | 0.3% |
| Consol Energy Inc | COM | 20854P109 | $9.7K | 244,000 | 0.2% |
| Sempra Energy(SRE) | COM | 816851109 | $8.8K | 90,711 | 0.2% |
| ITC Hldgs Corp | COM | 465685105 | $8.6K | 230,630 | 0.2% |
| Laredo Petroleum Inc | COM | 516806106 | $7.9K | 304,500 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $7.4K | 171,000 | 0.2% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $7.3K | 285,000 | 0.2% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $5.8K | 109,000 | 0.1% |
| Goodrich Pete Corp | COM NEW | 382410405 | $5.6K | 353,161 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $5.5K | 161,600 | 0.1% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $5.0K | 184,000 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.0K | 51,500 | 0.1% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $4.6K | 146,500 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $4.1K | 81,500 | 0.1% |
| Oasis Pete Inc New | COM | 674215108 | $3.7K | 89,688 | 0.1% |
| UIL Hldg Corp | COM | 902748102 | $3.7K | 100,000 | 0.1% |
| NRG Yield Inc | COM CL A | 62942X108 | $3.5K | 87,500 | 0.1% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $2.7K | 95,000 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.6K | 14,500 | 0.0% |
| C&J Energy Svcs Inc | COM | 12467B304 | $583 | 20,000 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $261 | 8,500 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $255 | 1,850 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $245 | 12,000 | 0.0% |