Q2 2013 Holdings
Filed 2013-08-15 | 61 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $21.1M | 348,313 | 96.5% |
| Gulfport Energy Corp | COM NEW | 402635304 | $51.9K | 1,102,639 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $43.5K | 300,393 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $38.0K | 535,016 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $35.0K | 1,260,351 | 0.2% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $31.3K | 440,880 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $28.8K | 625,368 | 0.1% |
| Whiting Pete Corp New | COM | 966387102 | $28.8K | 624,785 | 0.1% |
| Interoil Corp | COM | 460951106 | $28.2K | 405,507 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $26.6K | 335,000 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $24.5K | 368,754 | 0.1% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $22.7K | 801,298 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $20.9K | 1,104,600 | 0.1% |
| Stone Energy Corp | COM | 861642106 | $20.0K | 908,886 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $19.9K | 232,020 | 0.1% |
| Energen Corp | COM | 29265N108 | $16.8K | 322,039 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $16.5K | 317,426 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $16.3K | 340,000 | 0.1% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $16.0K | 825,000 | 0.1% |
| Mcdermott Intl Inc | COM | 580037109 | $15.8K | 1,937,314 | 0.1% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $15.3K | 1,265,282 | 0.1% |
| Tesoro Corp | COM | 881609101 | $14.9K | 285,000 | 0.1% |
| Penn West Pete LTD New | COM | 707887105 | $14.4K | 1,299,373 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $14.1K | 235,600 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $13.9K | 400,950 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.7K | 152,122 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $13.3K | 158,577 | 0.1% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $13.2K | 495,200 | 0.1% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $13.0K | 888,321 | 0.1% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $11.9K | 636,904 | 0.1% |
| Newfield Expl Co | COM | 651290108 | $11.9K | 498,500 | 0.1% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $11.9K | 868,600 | 0.1% |
| JOY Global Inc | COM | 481165108 | $11.4K | 235,000 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $11.2K | 145,000 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $10.2K | 452,500 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $9.5K | 280,000 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $8.7K | 93,553 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $8.6K | 559,317 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.4K | 125,159 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $5.4K | 2,869,248 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $5.3K | 175,000 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $5.0K | 125,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.9K | 55,440 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $4.2K | 204,900 | 0.0% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $3.7K | 380,864 | 0.0% |
| Cliffs NAT RES IncPut | COM | 18683K101 | $2.8K | 2,040 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $2.7K | 1,700 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $1.8K | 57,216 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.5K | 16,111 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.4K | 22,778 | 0.0% |