Q3 2014 Holdings
Filed 2014-11-14 | 60 holdings | $561.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $35.2K | 373,520 | 6.3% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $34.4K | 915,600 | 6.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $32.4K | 895,400 | 5.8% |
| Williams COS Inc del(WMB) | COM | 969457100 | $30.7K | 555,000 | 5.5% |
| Newfield Expl Co | COM | 651290108 | $21.4K | 577,887 | 3.8% |
| Baker Hughes Inc | COM | 057224107 | $19.8K | 305,000 | 3.5% |
| Encana Corp | COM | 292505104 | $19.8K | 934,700 | 3.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $19.3K | 427,900 | 3.4% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $18.3K | 180,440 | 3.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $13.3K | 157,600 | 2.4% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $13.2K | 191,000 | 2.4% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $12.5K | 99,031 | 2.2% |
| Lyondell Baseball Industries N(LYB) | SHS - A - | N53745100 | $12.3K | 113,200 | 2.2% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $11.8K | 225,377 | 2.1% |
| Parsley Energy Inc | CL A | 701877102 | $11.6K | 545,300 | 2.1% |
| SM Energy Co(SM) | COM | 78454L100 | $11.6K | 148,500 | 2.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $11.5K | 52,600 | 2.1% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $11.1K | 180,000 | 2.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $10.8K | 237,000 | 1.9% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $10.3K | 119,510 | 1.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $10.1K | 148,462 | 1.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $9.5K | 126,400 | 1.7% |
| Western Refng Inc | COM | 959319104 | $9.3K | 222,600 | 1.7% |
| RPC Inc(RES) | COM | 749660106 | $8.4K | 382,700 | 1.5% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $8.2K | 252,900 | 1.5% |
| Rosetta Resources Inc | COM | 777779307 | $8.0K | 180,000 | 1.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $7.9K | 104,080 | 1.4% |
| Ashland Inc New | COM | 044209104 | $7.8K | 75,000 | 1.4% |
| Halliburton Co(HAL) | COM | 406216101 | $7.8K | 120,600 | 1.4% |
| Huntsman Corp(HUN) | COM | 447011107 | $7.4K | 284,000 | 1.3% |
| Monsanto Co New | COM | 61166W101 | $7.0K | 62,500 | 1.3% |
| Edison Intl(EIX) | COM | 281020107 | $6.8K | 122,413 | 1.2% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $6.6K | 216,200 | 1.2% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $6.4K | 128,200 | 1.1% |
| Polyone Corp | COM | 73179P106 | $5.7K | 159,700 | 1.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $5.5K | 148,000 | 1.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $5.5K | 249,031 | 1.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $5.4K | 399,650 | 1.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.3K | 39,035 | 0.9% |
| Transcanada Corp | COM | 89353D107 | $5.0K | 97,600 | 0.9% |
| Penn VA Corp | COM | 707882106 | $4.8K | 376,140 | 0.9% |
| Oasis Pete Inc New | COM | 674215108 | $4.7K | 112,200 | 0.8% |
| Bonanza Creek Energy Inc | COM | 097793103 | $4.5K | 79,500 | 0.8% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4.4K | 81,400 | 0.8% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.9K | 121,700 | 0.7% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $3.7K | 109,100 | 0.7% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.5K | 12,500 | 0.6% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $3.5K | 56,900 | 0.6% |
| RSP Permian Inc | COM | 74978Q105 | $3.2K | 126,200 | 0.6% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.7K | 54,700 | 0.5% |