Q4 2013 Holdings
Filed 2014-02-13 | 53 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $7.4M | 104,555 | 88.8% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $76.5K | 415,758 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $69.7K | 760,024 | 0.8% |
| Range RES Corp(RRC) | COM | 75281A109 | $68.5K | 812,994 | 0.8% |
| Tesoro Corp | COM | 881609101 | $62.3K | 1,064,845 | 0.7% |
| Laredo Pete Hldgs Inc | COM | 516806106 | $47.2K | 1,705,798 | 0.6% |
| Apache Corp(9990302D) | COM | 037411105 | $45.0K | 523,378 | 0.5% |
| Baker Hughes Inc | COM | 057224107 | $39.3K | 711,278 | 0.5% |
| Whiting Pete Corp New | COM | 966387102 | $38.8K | 627,789 | 0.5% |
| Stone Energy Corp | COM | 861642106 | $38.5K | 1,112,108 | 0.5% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $25.9K | 1,575,513 | 0.3% |
| Energen Corp | COM | 29265N108 | $25.8K | 365,298 | 0.3% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $25.0K | 707,871 | 0.3% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $24.7K | 1,564,988 | 0.3% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $23.4K | 465,135 | 0.3% |
| Ensco PLC | SHS CLASS A | G3157S106 | $22.5K | 393,667 | 0.3% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $22.3K | 1,986,678 | 0.3% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $22.0K | 276,994 | 0.3% |
| Markwest Energy Partners L PCall | UNIT LTD PARTN | 570759100 | $20.0K | 6,410 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $18.6K | 300,549 | 0.2% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $16.7K | 661,421 | 0.2% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $16.2K | 952,031 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $15.4K | 290,941 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.2K | 150,000 | 0.2% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $13.8K | 1,894,291 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $13.5K | 163,176 | 0.2% |
| Penn West Pete LTD New | COM | 707887105 | $13.0K | 1,550,938 | 0.2% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $11.1K | 208,134 | 0.1% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $11.0K | 455,421 | 0.1% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $9.3K | 484,548 | 0.1% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $9.1K | 571,833 | 0.1% |
| Delek US Hldgs Inc | COM | 246647101 | $8.0K | 231,698 | 0.1% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $7.7K | 176,263 | 0.1% |
| Mcdermott Intl Inc | COM | 580037109 | $7.6K | 828,799 | 0.1% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $7.1K | 159,227 | 0.1% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $6.8K | 67,221 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $6.8K | 175,995 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $3.7K | 74,372 | 0.0% |
| Halcon RES CorpPut | COM NEW | 40537Q209 | $3.5K | 22,408 | 0.0% |
| Cliffs NAT RES IncPut | COM | 18683K101 | $3.5K | 21,437 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $1.8K | 4,344 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.7K | 15,821 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.7K | 33,582 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 18,657 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.0K | 49,901 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $930 | 3,000 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $883 | 1,000 | 0.0% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $786 | 68,594 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $777 | 9,254 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $689 | 50,000 | 0.0% |