Q3 2013 Holdings
Filed 2013-11-14 | 57 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $21.6M | 310,995 | 96.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $69.5K | 368,134 | 0.3% |
| Apache Corp(9990302D) | COM | 037411105 | $52.4K | 615,305 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $47.4K | 612,286 | 0.2% |
| Tesoro Corp | COM | 881609101 | $41.8K | 951,075 | 0.2% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $38.7K | 2,524,537 | 0.2% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $38.5K | 1,800,301 | 0.2% |
| Energen Corp | COM | 29265N108 | $38.4K | 502,774 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $34.5K | 1,009,234 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $33.7K | 524,458 | 0.2% |
| Whiting Pete Corp New | COM | 966387102 | $33.4K | 558,524 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $32.0K | 652,049 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $26.3K | 282,459 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $24.2K | 786,500 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $23.2K | 401,113 | 0.1% |
| Stone Energy Corp | COM | 861642106 | $23.1K | 713,759 | 0.1% |
| Interoil Corp | COM | 460951106 | $21.1K | 295,237 | 0.1% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $19.6K | 1,547,061 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $18.4K | 414,338 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $18.4K | 953,265 | 0.1% |
| Mcdermott Intl Inc | COM | 580037109 | $17.5K | 2,361,510 | 0.1% |
| Gulfport Energy Corp | COM NEW | 402635304 | $16.8K | 261,460 | 0.1% |
| JOY Global Inc | COM | 481165108 | $16.3K | 319,625 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.8K | 183,599 | 0.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $15.7K | 980,385 | 0.1% |
| Penn West Pete LTD New | COM | 707887105 | $14.1K | 1,231,173 | 0.1% |
| Ocean RIG UDW Inc | COM | Y64354205 | $13.4K | 737,716 | 0.1% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $9.6K | 576,075 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $9.1K | 402,554 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $8.4K | 471,594 | 0.0% |
| Cliffs NAT RES IncPut | COM | 18683K101 | $7.7K | 19,061 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $7.7K | 257,723 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $7.1K | 260,000 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $6.1K | 59,419 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $4.7K | 3,105 | 0.0% |
| Swift Energy Co | COM | 870738101 | $4.6K | 402,700 | 0.0% |
| Laredo Pete Hldgs Inc | COM | 516806106 | $2.8K | 93,724 | 0.0% |
| Halcon RES CorpPut | COM NEW | 40537Q209 | $2.7K | 20,000 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.6K | 14,248 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.5K | 16,802 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.5K | 30,244 | 0.0% |
| Carbo Ceramics Inc(CRREUR)Put | COM | 140781105 | $1.3K | 1,800 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $870 | 35,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $775 | 50,000 | 0.0% |
| PBF Energy Inc(PBF)Put | CL A | 69318G106 | $750 | 6,000 | 0.0% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $684 | 61,775 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $575 | 8,335 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Call | COM | 845467109 | $512 | 7,662 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)Call | COM | 637071101 | $340 | 2,419 | 0.0% |
| Range RES CorpCall | COM | 75281A909 | $204 | 3,024 | 0.0% |