Q3 2013 Holdings
Filed 2013-11-12 | 102 holdings | $523.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WPX Energy Inc. | Common | 98212B103 | $9.1M | 470,000 | 1.7% |
| Capitol Federal Financial, Inc.(CFFN) | Common | 14057J101 | $9.3M | 745,600 | 1.8% |
| National Oilwell Varco Inc.(NOVEUR) | Common | 637071101 | $10.2M | 130,000 | 1.9% |
| Approach Resources, Inc. | Common | 03834A103 | $10.5M | 400,000 | 2.0% |
| Noble Corporation | Common | H5833N103 | $11.0M | 290,000 | 2.1% |
| Helmerich & Payne, Inc.(HP) | Common | 423452101 | $12.4M | 180,000 | 2.4% |
| Canadian Natural Resources Ltd.(CNQ) | Common | 136385101 | $12.9M | 411,950 | 2.5% |
| FMC Technologies, Inc. | Common | 30249U101 | $13.9M | 250,000 | 2.6% |
| Cabot Oil & Gas Corporation(CTRA) | Common | 127097103 | $14.2M | 380,000 | 2.7% |
| Halliburton Company(HAL) | Common | 406216101 | $15.4M | 320,000 | 2.9% |
| Hess Corporation(HES) | Common | 42809H107 | $15.5M | 200,000 | 3.0% |
| Cameron International Corporation | Common | 13342B105 | $16.9M | 290,000 | 3.2% |
| Cimarex Energy Co.(XECEUR) | Common | 171798101 | $18.8M | 195,000 | 3.6% |
| SM Energy Company(SM) | Common | 78454L100 | $20.1M | 260,000 | 3.8% |
| Noble Energy, Inc.(NBL2EUR) | Common | 655044105 | $20.1M | 300,000 | 3.8% |
| Pioneer Natural Resources Company(PXDEUR) | Common | 723787107 | $20.8M | 110,000 | 4.0% |
| Schlumberger Limited(SLB) | Common | 806857108 | $21.2M | 240,000 | 4.1% |
| Concho Resources, Inc.(CXOEUR) | Common | 20605P101 | $21.2M | 195,000 | 4.1% |
| Whiting Petroleum Corporation | Common | 966387102 | $23.9M | 400,000 | 4.6% |
| Anadarko Petroleum Corporation(APC3EUR) | Common | 032511107 | $33.5M | 360,350 | 6.4% |
| Pfizer Inc.(PFE) | Common | 717081103 | $37.3M | 1,298,476 | 7.1% |
| Ligand Pharmaceuticals Incorporated(LGND) | Common | 53220K504 | $55.9M | 1,292,566 | 10.7% |