Q3 2013 Holdings
Filed 2013-11-14 | 56 holdings | $459.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $33.2K | 175,744 | 7.2% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $28.4K | 305,434 | 6.2% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $26.0K | 785,706 | 5.7% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $21.1K | 432,100 | 4.6% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $20.2K | 215,844 | 4.4% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $19.6K | 526,245 | 4.3% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $15.8K | 201,675 | 3.4% |
| Halliburton Co(HAL) | COM | 406216101 | $15.3K | 316,944 | 3.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $15.2K | 425,832 | 3.3% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $15.2K | 139,262 | 3.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $13.6K | 185,519 | 3.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.9K | 146,100 | 2.8% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $12.8K | 157,986 | 2.8% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $12.5K | 418,428 | 2.7% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $12.0K | 179,700 | 2.6% |
| Silver Wheaton Corp | COM | 828336107 | $11.7K | 473,800 | 2.6% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $9.9K | 225,525 | 2.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $8.2K | 191,300 | 1.8% |
| Phillips 66(PSX) | COM | 718546104 | $7.4K | 127,442 | 1.6% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $7.0K | 278,800 | 1.5% |
| Cameron International Corp | COM | 13342B105 | $6.7K | 114,894 | 1.5% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.6K | 193,401 | 1.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.5K | 347,200 | 1.4% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $5.7K | 126,250 | 1.2% |
| Walter Energy Inc | COM | 93317Q105 | $5.6K | 400,190 | 1.2% |
| Gran Tierra Energy Inc | COM | 38500T101 | $5.6K | 790,899 | 1.2% |
| Talisman Energy Inc | COM | 87425E103 | $5.6K | 484,005 | 1.2% |
| Molycorp Inc del | COM | 608753109 | $5.3K | 815,100 | 1.2% |
| Tronox LTD | SHS CL A | Q9235V101 | $4.9K | 200,740 | 1.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.8K | 266,082 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8K | 39,357 | 1.0% |
| Consol Energy Inc | COM | 20854P109 | $4.8K | 141,642 | 1.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $4.5K | 461,606 | 1.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $4.5K | 330,900 | 1.0% |
| Approach Resources Inc | COM | 03834A103 | $4.4K | 168,258 | 1.0% |
| Walter Energy IncCall | COM | 93317Q105 | $4.1K | 290,000 | 0.9% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $4.0K | 64,306 | 0.9% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $4.0K | 261,237 | 0.9% |
| EQT Corp(EQT) | COM | 26884L109 | $4.0K | 44,868 | 0.9% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.8K | 50,488 | 0.8% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.8K | 104,367 | 0.8% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $3.5K | 211,377 | 0.8% |
| Allied Nevada Gold Corp | COM | 019344100 | $3.4K | 817,750 | 0.7% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $3.3K | 72,755 | 0.7% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $3.3K | 158,650 | 0.7% |
| Gulfport Energy CorpPut | COM NEW | 402635304 | $3.2K | 50,000 | 0.7% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $3.1K | 22,900 | 0.7% |
| Yamana Gold Inc | COM | 98462Y100 | $2.9K | 279,201 | 0.6% |
| Emerald Oil Inc | COM NEW | 29101U209 | $2.9K | 402,847 | 0.6% |
| Intrepid Potash Inc | COM | 46121Y102 | $2.8K | 177,750 | 0.6% |