Q2 2014 Holdings
Filed 2014-08-14 | 65 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 14,200 | 61.7% |
| Hess Corp(HES) | COM | 42809H107 | $50.6K | 511,420 | 2.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $42.6K | 999,900 | 2.2% |
| Halliburton Co(HAL) | COM | 406216101 | $35.1K | 494,300 | 1.8% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $34.4K | 239,831 | 1.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $33.4K | 285,700 | 1.7% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $31.6K | 566,900 | 1.6% |
| Williams COS Inc del(WMB) | COM | 969457100 | $31.6K | 542,800 | 1.6% |
| Baker Hughes Inc | COM | 057224107 | $30.0K | 402,400 | 1.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $23.8K | 300,200 | 1.2% |
| Edison Intl(EIX) | COM | 281020107 | $19.2K | 330,713 | 1.0% |
| Athlon Energy Inc | COM | 047477104 | $18.6K | 389,900 | 0.9% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $18.4K | 526,600 | 0.9% |
| Spectra Energy Corp | COM | 847560109 | $18.0K | 424,600 | 0.9% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $17.2K | 1,217,600 | 0.9% |
| Newfield Expl Co | COM | 651290108 | $16.4K | 370,600 | 0.8% |
| Penn VA Corp | COM | 707882106 | $14.9K | 876,600 | 0.8% |
| EQT Corp(EQT) | COM | 26884L109 | $14.1K | 131,900 | 0.7% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $13.8K | 199,804 | 0.7% |
| CMS Energy Corp(CMS) | COM | 125896100 | $13.7K | 441,293 | 0.7% |
| Encana Corp | COM | 292505104 | $12.8K | 539,700 | 0.6% |
| Stone Energy Corp | COM | 861642106 | $12.7K | 270,900 | 0.6% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $12.4K | 462,931 | 0.6% |
| EP Energy Corp | CL A | 268785102 | $11.4K | 493,200 | 0.6% |
| Tesoro Corp | COM | 881609101 | $11.3K | 192,400 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $11.3K | 144,300 | 0.6% |
| Western Refng Inc | COM | 959319104 | $11.3K | 299,800 | 0.6% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $10.1K | 92,300 | 0.5% |
| Oasis Pete Inc New | COM | 674215108 | $10.1K | 180,500 | 0.5% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $9.5K | 171,900 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.9K | 43,000 | 0.5% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $8.8K | 139,200 | 0.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8.7K | 89,300 | 0.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $8.6K | 188,000 | 0.4% |
| RSP Permian Inc | COM | 74978Q105 | $8.6K | 263,700 | 0.4% |
| Huntsman Corp(HUN) | COM | 447011107 | $8.5K | 302,600 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.1K | 234,600 | 0.4% |
| Ashland Inc New | COM | 044209104 | $7.8K | 71,600 | 0.4% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $6.9K | 375,250 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.9K | 77,400 | 0.3% |
| Rice Energy Inc | COM | 762760106 | $6.8K | 222,300 | 0.3% |
| DOW Chem Co | COM | 260543103 | $6.3K | 122,300 | 0.3% |
| Monsanto Co New | COM | 61166W101 | $6.1K | 48,500 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.9K | 161,100 | 0.3% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $5.3K | 48,600 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.9K | 23,400 | 0.2% |
| CST Brands Inc | COM | 12646R105 | $4.9K | 142,400 | 0.2% |
| Gulfport Energy Corp | COM NEW | 402635304 | $4.8K | 76,700 | 0.2% |
| Superior Energy Svcs Inc | COM | 868157108 | $4.3K | 118,980 | 0.2% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $3.9K | 107,400 | 0.2% |