Q2 2013 Holdings
Filed 2013-08-14 | 64 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $4.4M | 47,000 | 88.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $50.1K | 1,698,400 | 1.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $44.0K | 333,900 | 0.9% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $38.8K | 637,700 | 0.8% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $34.5K | 541,107 | 0.7% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $27.2K | 743,800 | 0.5% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $26.8K | 312,150 | 0.5% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $26.4K | 371,325 | 0.5% |
| Whiting Pete Corp New | COM | 966387102 | $21.3K | 461,800 | 0.4% |
| SM Energy Co(SM) | COM | 78454L100 | $19.0K | 316,150 | 0.4% |
| Baker Hughes Inc | COM | 057224107 | $17.5K | 380,400 | 0.3% |
| Hess Corp(HES) | COM | 42809H107 | $16.9K | 253,900 | 0.3% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $16.4K | 617,650 | 0.3% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $14.7K | 431,300 | 0.3% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $13.6K | 890,000 | 0.3% |
| Seadrill Limited | SHS | G7945E105 | $13.0K | 319,800 | 0.3% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $12.9K | 150,100 | 0.3% |
| Nisource Inc(NI) | COM | 65473P105 | $10.9K | 379,900 | 0.2% |
| Eastman Chem Co(EMN) | COM | 277432100 | $10.1K | 144,100 | 0.2% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $9.0K | 107,600 | 0.2% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $8.9K | 98,700 | 0.2% |
| F M C Corp(FMC) | COM NEW | 302491303 | $8.9K | 145,200 | 0.2% |
| Bonanza Creek Energy Inc | COM | 097793103 | $8.7K | 245,700 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.4K | 251,993 | 0.2% |
| Gulfport Energy Corp | COM NEW | 402635304 | $7.6K | 160,400 | 0.2% |
| Mastec Inc(MTZ) | COM | 576323109 | $7.4K | 225,946 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $7.4K | 95,100 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $7.1K | 124,600 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6.4K | 235,481 | 0.1% |
| Oasis Pete Inc New | COM | 674215108 | $6.3K | 162,100 | 0.1% |
| Ashland Inc New | COM | 044209104 | $6.2K | 74,100 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.0K | 38,800 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $6.0K | 404,900 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $5.5K | 131,200 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.5K | 82,600 | 0.1% |
| Tesoro Corp | COM | 881609101 | $5.1K | 97,400 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $5.1K | 166,000 | 0.1% |
| Delek US Hldgs Inc | COM | 246647101 | $5.0K | 173,800 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.0K | 119,000 | 0.1% |
| Chicago Bridge & Iron Co N V | N Y REGISTRY SH | 167250109 | $4.7K | 78,100 | 0.1% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $3.7K | 303,800 | 0.1% |
| Consol Energy Inc | COM | 20854P109 | $3.6K | 134,600 | 0.1% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $3.6K | 354,600 | 0.1% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $3.3K | 334,700 | 0.1% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $3.1K | 185,200 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.0K | 47,800 | 0.1% |
| Tidewater Inc | COM | 886423102 | $3.0K | 51,800 | 0.1% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $2.5K | 278,000 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $2.4K | 101,300 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.3K | 88,600 | 0.0% |