Q2 2013 Holdings
Filed 2013-07-29 | 123 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 82,111 | 94.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $48.0K | 1,961 | 0.9% |
| Vanguard 500 Index ETF | S&P 500 | 922908413 | $19.1K | 259,922 | 0.4% |
| Freeport Mcmoran Copper & Gold(FCX) | COM | 35671D857 | $10.9K | 394,004 | 0.2% |
| Teck Resources 'b'(TECK) | COM | 878742204 | $10.5K | 494,904 | 0.2% |
| Newmont Mining(NEM) | COM | 651639106 | $10.5K | 350,807 | 0.2% |
| Barrick Gold(ABX) | COM | 067901108 | $9.4K | 596,478 | 0.2% |
| Carrizo Oil & Gas(CRZOEUR) | COM | 144577103 | $5.4K | 189,975 | 0.1% |
| Newfield Exploration | COM | 651290108 | $5.3K | 220,862 | 0.1% |
| Range Resources Corp(RRC) | COM | 75281A109 | $5.2K | 67,693 | 0.1% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $5.2K | 85,820 | 0.1% |
| Cabot Oil & Gas(CTRA) | COM | 127097103 | $5.1K | 71,459 | 0.1% |
| Kodiak Oil & Gas | COM | 50015Q100 | $5.0K | 566,110 | 0.1% |
| Marathon Oil(MRO*) | COM | 565849106 | $5.0K | 144,585 | 0.1% |
| Exco Resources | COM | 269279402 | $5.0K | 652,313 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $5.0K | 37,732 | 0.1% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $5.0K | 135,972 | 0.1% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $5.0K | 57,709 | 0.1% |
| WPX Energy 'a' | COM | 98212B103 | $5.0K | 261,788 | 0.1% |
| Continental Resources(CLRUSD) | COM | 212015101 | $5.0K | 57,593 | 0.1% |
| EQT(EQT) | COM | 26884L109 | $5.0K | 62,423 | 0.1% |
| Talisman Energy | COM | 87425E103 | $4.9K | 433,982 | 0.1% |
| Pioneer Natural Resources Company(PXDEUR) | COM | 723787107 | $4.9K | 33,938 | 0.1% |
| Apache(9990302D) | COM | 037411105 | $4.9K | 58,588 | 0.1% |
| Vermilion Energy(VET) | COM | 923725105 | $4.9K | 99,849 | 0.1% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $4.9K | 172,803 | 0.1% |
| W&T Offshore(WTI) | COM | 92922P106 | $4.9K | 339,663 | 0.1% |
| Sandridge Energy | COM | 80007P307 | $4.8K | 1,018,082 | 0.1% |
| Denbury Resources(DNREUR) | COM NEW | 247916208 | $4.8K | 278,846 | 0.1% |
| Occidental Petroleum(OXY) | COM | 674599105 | $4.8K | 54,114 | 0.1% |
| SM Energy(SM) | COM | 78454L100 | $4.8K | 80,512 | 0.1% |
| Concho Resources(CXOEUR) | COM | 20605P101 | $4.8K | 57,559 | 0.1% |
| Encana | COM | 292505104 | $4.8K | 284,318 | 0.1% |
| Stone Energy | COM | 861642106 | $4.8K | 217,438 | 0.1% |
| Whiting Petroleum Holdings | COM | 966387102 | $4.8K | 103,364 | 0.1% |
| Devon Energy(DVN) | COM | 25179M103 | $4.7K | 91,477 | 0.1% |
| Forest Oil | COM | 346091705 | $4.7K | 1,160,284 | 0.1% |
| Gulfport Energy | COM NEW | 402635304 | $4.7K | 100,253 | 0.1% |
| Ultra Petroleum | COM | 903914109 | $4.7K | 238,015 | 0.1% |
| Oasis Petroleum | COM | 674215108 | $4.7K | 120,231 | 0.1% |
| Rosetta Resources | COM | 777779307 | $4.6K | 109,287 | 0.1% |
| Penn West Petroleum | COM | 707887105 | $4.6K | 439,983 | 0.1% |
| Bill Barrett(BBG1USD) | COM | 06846N104 | $4.6K | 225,034 | 0.1% |
| Cimarex Energy(XECEUR) | COM | 171798101 | $4.5K | 68,659 | 0.1% |
| Mobile Telesystems -ADR Spons.- | ADR | 607409109 | $3.6K | 191,250 | 0.1% |
| Credicorp(BAP) | COM | G2519Y108 | $2.7K | 21,430 | 0.1% |
| Southern Copper(SCCO) | COM | 84265V105 | $1.5K | 54,916 | 0.0% |
| Minas Buenaventura -ADR Spons.-(BVN) | ADR | 204448104 | $850 | 57,592 | 0.0% |
| Hewlett-Packard | COM | 428236103 | $65 | 2,627 | 0.0% |
| CME Group 'a'(CME) | COM | 12572Q105 | $58 | 763 | 0.0% |