Q2 2015 Holdings
Filed 2015-08-14 | 65 holdings | $841.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | COM | 565849106 | $48.5K | 1,828,600 | 5.8% |
| Hess Corp(HES) | COM | 42809H107 | $46.3K | 692,500 | 5.5% |
| Newfield Expl Co | COM | 651290108 | $45.5K | 1,260,687 | 5.4% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $41.4K | 532,800 | 4.9% |
| Schlumberger LTD(SLB) | COM | 806857108 | $34.9K | 405,400 | 4.2% |
| Whiting Pete Corp New | COM | 966387102 | $34.5K | 1,026,600 | 4.1% |
| Encana Corp | COM | 292505104 | $31.2K | 2,831,050 | 3.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $30.8K | 657,500 | 3.7% |
| EQT Corp(EQT) | COM | 26884L109 | $25.9K | 318,590 | 3.1% |
| Transcanada Corp | COM | 89353D107 | $23.8K | 585,450 | 2.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $22.0K | 294,717 | 2.6% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $19.7K | 173,300 | 2.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $19.5K | 222,200 | 2.3% |
| Parsley Energy Inc | CL A | 701877102 | $19.0K | 1,088,612 | 2.3% |
| Semgroup Corp | CL A | 81663A105 | $17.7K | 222,700 | 2.1% |
| FMC Technologies Inc | COM | 30249U101 | $17.6K | 423,700 | 2.1% |
| Gulfport Energy Corp | COM NEW | 402635304 | $16.4K | 408,100 | 2.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $15.2K | 355,800 | 1.8% |
| DOW Chem Co | COM | 260543103 | $14.7K | 287,000 | 1.7% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $14.2K | 265,600 | 1.7% |
| Halliburton Co(HAL) | COM | 406216101 | $14.2K | 330,500 | 1.7% |
| Exterran Hldgs Inc | COM | 30225X103 | $14.0K | 428,000 | 1.7% |
| RSP Permian Inc | COM | 74978Q105 | $13.6K | 485,300 | 1.6% |
| Energen Corp | COM | 29265N108 | $13.1K | 191,800 | 1.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $12.6K | 92,000 | 1.5% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $12.5K | 235,838 | 1.5% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $12.3K | 111,400 | 1.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $11.0K | 106,500 | 1.3% |
| Delek US Hldgs Inc | COM | 246647101 | $10.2K | 276,600 | 1.2% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $10.1K | 313,200 | 1.2% |
| Rice Energy Inc | COM | 762760106 | $9.8K | 472,100 | 1.2% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $9.5K | 268,000 | 1.1% |
| Grace W R & Co del New | COM | 38388F108 | $9.1K | 91,000 | 1.1% |
| EP Energy Corp | CL A | 268785102 | $9.1K | 715,100 | 1.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.7K | 115,400 | 1.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $8.6K | 149,200 | 1.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $7.7K | 94,000 | 0.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $7.4K | 269,100 | 0.9% |
| Albemarle Corp(ALB) | COM | 012653101 | $7.4K | 134,000 | 0.9% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $7.3K | 507,700 | 0.9% |
| Polyone Corp | COM | 73179P106 | $7.1K | 182,500 | 0.8% |
| Scana Corp New | COM | 80589M102 | $7.1K | 140,700 | 0.8% |
| PG&E Corp(PCG) | COM | 69331C108 | $5.9K | 119,900 | 0.7% |
| Edison Intl(EIX) | COM | 281020107 | $5.9K | 105,900 | 0.7% |
| RPM Intl Inc(RPM) | COM | 749685103 | $5.6K | 113,900 | 0.7% |
| Great Plains Energy Inc | COM | 391164100 | $5.4K | 224,700 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.9K | 94,600 | 0.6% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $4.7K | 65,800 | 0.6% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.7K | 75,200 | 0.6% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $4.7K | 301,000 | 0.6% |