Q4 2014 Holdings
Filed 2015-02-17 | 51 holdings | $476.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suncor Energy Inc New(SU) | COM | 867224107 | $30.6K | 962,400 | 6.4% |
| Newfield Expl Co | COM | 651290108 | $27.4K | 1,011,787 | 5.8% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $23.1K | 231,200 | 4.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $19.8K | 324,262 | 4.2% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $17.8K | 463,100 | 3.7% |
| SM Energy Co(SM) | COM | 78454L100 | $17.1K | 444,200 | 3.6% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $14.9K | 847,700 | 3.1% |
| Cameron International Corp | COM | 13342B105 | $14.2K | 283,500 | 3.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.8K | 149,100 | 2.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $13.5K | 317,900 | 2.8% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $13.4K | 273,400 | 2.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.0K | 122,300 | 2.7% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $12.9K | 657,100 | 2.7% |
| Grace W R & Co del New | COM | 38388F108 | $12.8K | 134,500 | 2.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $12.1K | 236,300 | 2.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $12.0K | 45,600 | 2.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $11.8K | 51,200 | 2.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $11.4K | 131,817 | 2.4% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $10.6K | 180,800 | 2.2% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $10.5K | 172,433 | 2.2% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $10.2K | 359,200 | 2.1% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $9.9K | 599,100 | 2.1% |
| Transcanada Corp | COM | 89353D107 | $9.6K | 195,900 | 2.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $9.6K | 232,800 | 2.0% |
| Parsley Energy Inc | CL A | 701877102 | $9.1K | 570,312 | 1.9% |
| Southern Co(SO) | COM | 842587107 | $8.4K | 171,600 | 1.8% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $7.4K | 149,800 | 1.6% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $7.2K | 104,965 | 1.5% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $7.0K | 167,500 | 1.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $6.9K | 128,800 | 1.4% |
| Sanchez Energy Corp | COM | 79970Y105 | $6.7K | 715,800 | 1.4% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $6.6K | 687,300 | 1.4% |
| Ultra Petroleum Corp | COM | 903914109 | $6.6K | 502,400 | 1.4% |
| Airgas Inc | COM | 009363102 | $6.4K | 55,200 | 1.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.3K | 105,300 | 1.3% |
| Great Plains Energy Inc | COM | 391164100 | $6.2K | 219,500 | 1.3% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $6.0K | 202,100 | 1.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.2K | 58,000 | 1.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $4.6K | 175,700 | 1.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $4.3K | 56,600 | 0.9% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.5K | 23,800 | 0.7% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $3.1K | 99,200 | 0.7% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $2.2K | 84,800 | 0.5% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $2.1K | 59,400 | 0.4% |
| Rice Energy Inc | COM | 762760106 | $1.7K | 78,700 | 0.3% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $1.6K | 181,850 | 0.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.2K | 15,300 | 0.3% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.1K | 17,341 | 0.2% |
| C&J Energy Svcs Inc | COM | 12467B304 | $997 | 75,500 | 0.2% |
| Laredo Petroleum Inc | COM | 516806106 | $914 | 88,300 | 0.2% |