Q3 2013 Holdings
Filed 2013-11-14 | 69 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $7.9M | 113,200 | 72.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.4M | 19,500 | 22.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $43.3K | 1,209,500 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $40.2K | 237,600 | 0.4% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $33.8K | 362,950 | 0.3% |
| SM Energy Co(SM) | COM | 78454L100 | $32.0K | 415,050 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $24.9K | 281,300 | 0.2% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $21.2K | 990,600 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $18.3K | 236,400 | 0.2% |
| Encana Corp | COM | 292505104 | $18.2K | 1,049,400 | 0.2% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $15.7K | 692,400 | 0.1% |
| Oasis Pete Inc New | COM | 674215108 | $15.6K | 317,900 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.2K | 125,400 | 0.1% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $15.2K | 611,250 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $13.9K | 399,400 | 0.1% |
| Tesoro Corp | COM | 881609101 | $13.9K | 316,000 | 0.1% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $13.7K | 132,200 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $13.5K | 152,300 | 0.1% |
| Whiting Pete Corp New | COM | 966387102 | $13.3K | 222,100 | 0.1% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $11.6K | 201,900 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $10.4K | 107,800 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $10.3K | 149,300 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $10.0K | 187,400 | 0.1% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $9.7K | 260,900 | 0.1% |
| Consol Energy Inc | COM | 20854P109 | $9.6K | 285,800 | 0.1% |
| Gulfport Energy Corp | COM NEW | 402635304 | $9.2K | 142,800 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $8.8K | 283,700 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $8.6K | 283,558 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $6.5K | 111,200 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6.5K | 246,418 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $6.3K | 60,600 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $6.2K | 221,100 | 0.1% |
| Energen Corp | COM | 29265N108 | $5.8K | 75,300 | 0.1% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $5.7K | 324,200 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $5.7K | 103,965 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.4K | 127,428 | 0.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $5.4K | 97,600 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $5.2K | 120,900 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $5.2K | 49,300 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $5.1K | 62,200 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.0K | 103,500 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $4.4K | 38,500 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $4.4K | 211,200 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.3K | 35,700 | 0.0% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $4.2K | 112,500 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $4.0K | 56,000 | 0.0% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $3.7K | 333,800 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $3.7K | 200,900 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $3.6K | 349,700 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $3.5K | 130,600 | 0.0% |