Q3 2014 Holdings
Filed 2014-11-14 | 34 holdings | $193.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $19.9K | 317,762 | 10.3% |
| Flotek Inds Inc del | COM | 343389102 | $19.3K | 741,612 | 10.0% |
| Halliburton Co(HAL) | COM | 406216101 | $10.7K | 165,887 | 5.5% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $10.2K | 80,910 | 5.3% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $10.2K | 100,461 | 5.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $9.9K | 50,361 | 5.1% |
| Apache Corp(9990302D) | COM | 037411105 | $9.6K | 101,902 | 4.9% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $9.0K | 276,583 | 4.7% |
| Flotek Inds Inc delCall | COM | 343389102 | $8.5K | 325,000 | 4.4% |
| Whiting Pete Corp New | COM | 966387102 | $8.5K | 109,160 | 4.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.0K | 93,919 | 3.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $6.5K | 167,699 | 3.4% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $6.2K | 63,097 | 3.2% |
| Sanchez Energy Corp | COM | 79970Y105 | $6.0K | 227,494 | 3.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.7K | 47,471 | 2.4% |
| WPX Energy Inc | COM | 98212B103 | $4.5K | 187,011 | 2.3% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $4.2K | 61,309 | 2.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.2K | 44,813 | 2.2% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $3.9K | 142,900 | 2.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $3.5K | 95,000 | 1.8% |
| Northeast Utils | COM | 664397106 | $3.1K | 71,048 | 1.6% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.9K | 85,000 | 1.5% |
| Ameren Corp(AEE) | COM | 023608102 | $2.8K | 72,853 | 1.4% |
| Seadrill Limited | SHS | G7945E105 | $2.7K | 100,000 | 1.4% |
| Sempra Energy(SRE) | COM | 816851109 | $2.5K | 24,024 | 1.3% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.4K | 45,158 | 1.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.1K | 68,344 | 1.1% |
| Calpine Corp | COM NEW | 131347304 | $1.7K | 77,284 | 0.9% |
| PPL Corp(PPL) | COM | 69351T106 | $1.6K | 50,000 | 0.8% |
| Cleco Corp New | COM | 12561W105 | $1.4K | 30,000 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.3K | 17,000 | 0.7% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.2K | 26,000 | 0.6% |
| CMS Energy Corp(CMS) | COM | 125896100 | $742 | 25,000 | 0.4% |
| ITC Hldgs Corp | COM | 465685105 | $356 | 10,000 | 0.2% |