Q2 2013 Holdings
Filed 2013-08-13 | 116 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $0 | 11 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $0 | 12 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $0 | 7 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1 | 10 | 0.0% |
| Western Refng Inc | COM | 959319104 | $1 | 25 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1 | 24 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1 | 20 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1 | 7 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1 | 9 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1 | 34 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $2 | 25 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2 | 53 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $2 | 33 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2 | 21 | 0.0% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $3 | 85 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $3 | 49 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3 | 47 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3 | 37 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $3 | 36 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $3 | 66 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3 | 79 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5 | 70 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6 | 89 | 0.0% |
| Encana Corp | COM | 292505104 | $65 | 3,855 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $68 | 6,400 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $82 | 2,880 | 0.0% |
| Energen Corp | COM | 29265N108 | $103 | 1,964 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $106 | 1,625 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $1.3K | 74,135 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.4K | 60,295 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 16,329 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $2.3K | 53,500 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $2.6K | 90,000 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.8K | 131,690 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $4.1K | 275,800 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $5.3K | 79,076 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.4K | 191,240 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.6K | 188,215 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $5.6K | 152,680 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $5.8K | 155,700 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $6.8K | 81,630 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.3K | 140,355 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $7.3K | 114,500 | 0.0% |
| Vanguard Natural Resources L | COM UNIT | 92205F106 | $8.1K | 290,100 | 0.0% |
| Legacy Reserves LP | UNIT LP INT | 524707304 | $8.5K | 321,055 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $8.7K | 105,807 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $8.9K | 217,213 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $9.0K | 276,030 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $9.5K | 158,305 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.8K | 82,523 | 0.0% |