Q1 2015 Holdings
Filed 2015-05-15 | 63 holdings | $709.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQT Corp(EQT) | COM | 26884L109 | $38.2K | 461,000 | 5.4% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $37.7K | 1,445,200 | 5.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $30.7K | 998,159 | 4.3% |
| Halliburton Co(HAL) | COM | 406216101 | $27.4K | 623,900 | 3.9% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $27.1K | 621,400 | 3.8% |
| SM Energy Co(SM) | COM | 78454L100 | $27.1K | 524,100 | 3.8% |
| Hess Corp(HES) | COM | 42809H107 | $25.5K | 375,300 | 3.6% |
| Newfield Expl Co | COM | 651290108 | $24.1K | 687,787 | 3.4% |
| Encana Corp | COM | 292505104 | $23.3K | 2,091,100 | 3.3% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $22.7K | 195,900 | 3.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $22.3K | 243,100 | 3.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $19.2K | 237,417 | 2.7% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $18.5K | 328,517 | 2.6% |
| Parsley Energy Inc | CL A | 701877102 | $17.8K | 1,114,612 | 2.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $17.7K | 604,000 | 2.5% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $16.4K | 412,800 | 2.3% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $14.8K | 1,200,700 | 2.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $14.4K | 226,300 | 2.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $13.8K | 179,500 | 1.9% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $13.5K | 719,500 | 1.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $13.3K | 129,600 | 1.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.9K | 305,900 | 1.8% |
| Semgroup Corp | CL A | 81663A105 | $12.7K | 155,600 | 1.8% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $12.2K | 692,900 | 1.7% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $11.5K | 232,000 | 1.6% |
| Eastman Chem Co(EMN) | COM | 277432100 | $11.1K | 160,000 | 1.6% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $10.9K | 201,100 | 1.5% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $10.2K | 142,241 | 1.4% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $10.0K | 86,600 | 1.4% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $8.5K | 1,348,101 | 1.2% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $8.4K | 131,700 | 1.2% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $8.3K | 153,400 | 1.2% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $8.0K | 282,300 | 1.1% |
| Polyone Corp | COM | 73179P106 | $7.8K | 209,000 | 1.1% |
| Grace W R & Co del New | COM | 38388F108 | $7.4K | 75,100 | 1.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $7.4K | 332,100 | 1.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $6.4K | 133,000 | 0.9% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $6.2K | 91,500 | 0.9% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $5.9K | 167,000 | 0.8% |
| Exterran Hldgs Inc | COM | 30225X103 | $5.9K | 174,700 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.5K | 19,200 | 0.8% |
| Potash Corp Sask Inc | COM | 73755L107 | $5.3K | 165,000 | 0.7% |
| Whiting Pete Corp New | COM | 966387102 | $5.2K | 169,300 | 0.7% |
| Gulfport Energy Corp | COM NEW | 402635304 | $5.0K | 109,200 | 0.7% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.8K | 17,000 | 0.7% |
| Delek US Hldgs Inc | COM | 246647101 | $4.8K | 121,300 | 0.7% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $4.1K | 256,900 | 0.6% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $3.7K | 102,200 | 0.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.7K | 16,200 | 0.5% |
| RSP Permian Inc | COM | 74978Q105 | $3.5K | 137,100 | 0.5% |