Q1 2014 Holdings
Filed 2014-05-15 | 57 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $25.0M | 355,500 | 97.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $55.5K | 1,588,600 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $37.1K | 448,220 | 0.1% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $27.5K | 2,267,500 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $25.8K | 635,300 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $23.1K | 237,900 | 0.1% |
| Superior Energy Svcs Inc | COM | 868157108 | $22.4K | 727,100 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $22.1K | 435,300 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $21.0K | 357,000 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $20.0K | 102,200 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $19.5K | 507,700 | 0.1% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $19.5K | 1,120,500 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $18.5K | 631,593 | 0.1% |
| Encana Corp | COM | 292505104 | $17.8K | 834,800 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $16.6K | 361,200 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $15.8K | 186,170 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $15.8K | 221,260 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $14.8K | 124,531 | 0.1% |
| Ultra Petroleum Corp | COM | 903914109 | $14.7K | 548,300 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $14.7K | 247,300 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $13.7K | 127,600 | 0.1% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $12.0K | 378,600 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $10.6K | 883,900 | 0.0% |
| Penn VA Corp | COM | 707882106 | $10.1K | 574,800 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $10.0K | 160,800 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $9.1K | 169,804 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $9.0K | 133,700 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $8.6K | 273,400 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $8.5K | 222,700 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $8.3K | 116,600 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $8.1K | 125,300 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $8.1K | 317,831 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $7.9K | 91,600 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $6.8K | 148,019 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $6.2K | 304,300 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $6.0K | 327,450 | 0.0% |
| Athlon Energy Inc | COM | 047477104 | $5.5K | 155,300 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.4K | 27,200 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.1K | 26,200 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $4.8K | 572,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.7K | 53,500 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.9K | 44,400 | 0.0% |
| Scana Corp New | COM | 80589M102 | $3.1K | 59,800 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $3.0K | 87,800 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.0K | 44,100 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $2.9K | 104,500 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $2.9K | 44,400 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.6K | 51,500 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.5K | 98,227 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.3K | 39,900 | 0.0% |