Q2 2013 Holdings
Filed 2013-08-14 | 39 holdings | $101.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apache Corp(9990302D) | COM | 037411105 | $9.6K | 114,440 | 9.4% |
| Goodrich Pete Corp | COM NEW | 382410405 | $7.6K | 597,312 | 7.5% |
| Whiting Pete Corp New | COM | 966387102 | $6.9K | 149,440 | 6.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.6K | 225,000 | 6.5% |
| Bonanza Creek Energy Inc | COM | 097793103 | $6.4K | 181,829 | 6.3% |
| SM Energy Co(SM) | COM | 78454L100 | $5.7K | 94,440 | 5.6% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $5.0K | 59,417 | 4.9% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4.9K | 69,686 | 4.9% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.7K | 54,575 | 4.6% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.3K | 29,534 | 4.2% |
| Gulfport Energy Corp | COM NEW | 402635304 | $4.1K | 86,940 | 4.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.9K | 29,776 | 3.8% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.5K | 44,709 | 3.4% |
| Tesoro Corp | COM | 881609101 | $3.4K | 64,552 | 3.3% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $3.1K | 225,000 | 3.0% |
| Gastar Expl LTD | COM NEW | 367299203 | $3.0K | 1,138,859 | 3.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.9K | 49,641 | 2.9% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $2.7K | 223,992 | 2.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.5K | 34,709 | 2.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.4K | 47,166 | 2.4% |
| Halliburton Co(HAL) | COM | 406216101 | $2.1K | 49,776 | 2.0% |
| Newfield Expl Co | COM | 651290108 | $2.0K | 83,000 | 1.9% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $792 | 22,785 | 0.8% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $497 | 18,000 | 0.5% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $294 | 10,000 | 0.3% |
| Seadrill Limited | SHS | G7945E105 | $257 | 6,300 | 0.3% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $256 | 4,000 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $249 | 2,100 | 0.2% |
| DOW Chem Co | COM | 260543103 | $235 | 7,300 | 0.2% |
| General Electric Co | COM | 369604103 | $232 | 10,000 | 0.2% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $231 | 4,000 | 0.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $231 | 18,000 | 0.2% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $215 | 13,000 | 0.2% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $210 | 10,000 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $209 | 5,000 | 0.2% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $206 | 4,300 | 0.2% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $180 | 6,000 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $157 | 10,000 | 0.2% |
| Ishares Inc(EWW) | MSCI MEXICO CAP | 464286822 | $130 | 2,000 | 0.1% |