Q2 2014 Holdings
Filed 2014-08-14 | 18 holdings | $95.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $10.8K | 99,000 | 11.3% |
| Hertz Global Holdings Inc | COM | 42805T105 | $8.6K | 307,000 | 9.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $8.0K | 137,000 | 8.3% |
| DOW Chem Co | COM | 260543103 | $7.9K | 154,000 | 8.3% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $6.4K | 109,000 | 6.7% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $5.8K | 436,800 | 6.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.7K | 80,000 | 5.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.6K | 78,000 | 5.8% |
| EQT Corp(EQT) | COM | 26884L109 | $5.6K | 52,000 | 5.8% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $4.6K | 74,431 | 4.8% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $4.4K | 117,800 | 4.6% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $4.2K | 64,200 | 4.4% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.1K | 38,000 | 4.3% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $3.7K | 67,000 | 3.9% |
| Phillips 66(PSX) | COM | 718546104 | $3.7K | 46,000 | 3.9% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.4K | 67,000 | 3.5% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $2.0K | 64,000 | 2.1% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $1.3K | 27,000 | 1.4% |