Q2 2013 Holdings
Filed 2013-08-14 | 55 holdings | $482.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $30.8K | 213,094 | 6.4% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $28.3K | 329,549 | 5.9% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $23.2K | 259,900 | 4.8% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $22.6K | 816,956 | 4.7% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $22.1K | 311,271 | 4.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $18.2K | 274,500 | 3.8% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $17.8K | 432,100 | 3.7% |
| Halliburton Co(HAL) | COM | 406216101 | $17.4K | 417,400 | 3.6% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $16.6K | 240,528 | 3.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $14.8K | 502,186 | 3.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $14.1K | 495,650 | 2.9% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $13.9K | 192,700 | 2.9% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $12.5K | 149,350 | 2.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.5K | 174,167 | 2.6% |
| Phillips 66(PSX) | COM | 718546104 | $12.2K | 207,750 | 2.5% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $11.9K | 185,750 | 2.5% |
| Mosaic Co New(MOS) | COM | 61945C103 | $11.4K | 212,750 | 2.4% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $10.9K | 313,350 | 2.3% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $10.4K | 179,700 | 2.1% |
| Silver Wheaton Corp | COM | 828336107 | $9.3K | 473,800 | 1.9% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $9.0K | 444,650 | 1.9% |
| Cameron International Corp | COM | 13342B105 | $8.4K | 137,150 | 1.7% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $7.8K | 213,600 | 1.6% |
| United States Natl Gas FundPut | UNIT PAR $0.001 | 912318201 | $7.6K | 400,000 | 1.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.6K | 320,150 | 1.4% |
| Talisman Energy Inc | COM | 87425E103 | $6.4K | 563,100 | 1.3% |
| Peabody Energy Corp | COM | 704549104 | $5.7K | 389,580 | 1.2% |
| Allied Nevada Gold Corp | COM | 019344100 | $5.7K | 873,100 | 1.2% |
| Consol Energy Inc | COM | 20854P109 | $5.5K | 203,957 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5K | 46,300 | 1.1% |
| Molycorp Inc del | COM | 608753109 | $5.4K | 870,900 | 1.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $5.1K | 142,800 | 1.1% |
| Gran Tierra Energy Inc | COM | 38500T101 | $5.1K | 840,893 | 1.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $4.7K | 60,500 | 1.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $4.6K | 227,790 | 1.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $4.3K | 311,450 | 0.9% |
| EQT Corp(EQT) | COM | 26884L109 | $4.2K | 53,400 | 0.9% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $4.2K | 69,400 | 0.9% |
| Triangle Pete Corp | COM NEW | 89600B201 | $3.9K | 561,745 | 0.8% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $3.8K | 92,300 | 0.8% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $3.5K | 26,900 | 0.7% |
| Ensco PLC | SHS CLASS A | G3157S106 | $3.4K | 59,214 | 0.7% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $3.3K | 172,850 | 0.7% |
| Emerald Oil Inc | COM NEW | 29101U209 | $3.3K | 475,011 | 0.7% |
| Green Plains Renewable Energ(GPRE) | COM | 393222104 | $3.1K | 229,800 | 0.6% |
| Walter Energy IncCall | COM | 93317Q105 | $3.0K | 290,000 | 0.6% |
| Yamana Gold Inc | COM | 98462Y100 | $3.0K | 313,051 | 0.6% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.6K | 49,600 | 0.5% |
| Walter Energy Inc | COM | 93317Q105 | $2.5K | 244,900 | 0.5% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.5K | 95,000 | 0.5% |