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 |
|---|---|---|---|---|---|
| Basic Energy Svcs Inc New | COM | 06985P100 | $246 | 19,500 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $391 | 17,600 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $433 | 11,800 | 0.0% |
| Unit Corp | COM | 909218109 | $493 | 10,600 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $531 | 7,300 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $644 | 8,800 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $718 | 174,800 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.0K | 37,200 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $1.8K | 239,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.0K | 49,300 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $2.0K | 122,600 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.0K | 71,992 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 26,800 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $2.4K | 46,632 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.5K | 13,600 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $2.7K | 59,000 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $2.8K | 58,800 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $2.9K | 59,300 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $3.1K | 95,200 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $3.5K | 130,600 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $3.6K | 349,700 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $3.7K | 200,900 | 0.0% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $3.7K | 333,800 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $4.0K | 56,000 | 0.0% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $4.2K | 112,500 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.3K | 35,700 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $4.4K | 211,200 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $4.4K | 38,500 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.0K | 103,500 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $5.1K | 62,200 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $5.2K | 49,300 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $5.2K | 120,900 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $5.4K | 97,600 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.4K | 127,428 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $5.7K | 103,965 | 0.1% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $5.7K | 324,200 | 0.1% |
| Energen Corp | COM | 29265N108 | $5.8K | 75,300 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $6.2K | 221,100 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $6.3K | 60,600 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6.5K | 246,418 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $6.5K | 111,200 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $8.6K | 283,558 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $8.8K | 283,700 | 0.1% |
| Gulfport Energy Corp | COM NEW | 402635304 | $9.2K | 142,800 | 0.1% |
| Consol Energy Inc | COM | 20854P109 | $9.6K | 285,800 | 0.1% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $9.7K | 260,900 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $10.0K | 187,400 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $10.3K | 149,300 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $10.4K | 107,800 | 0.1% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $11.6K | 201,900 | 0.1% |