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 |
|---|---|---|---|---|---|
| Whiting Pete Corp New | COM | 966387102 | $13.3K | 222,100 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $13.5K | 152,300 | 0.1% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $13.7K | 132,200 | 0.1% |
| Tesoro Corp | COM | 881609101 | $13.9K | 316,000 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $13.9K | 399,400 | 0.1% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $15.2K | 611,250 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.2K | 125,400 | 0.1% |
| Oasis Pete Inc New | COM | 674215108 | $15.6K | 317,900 | 0.1% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $15.7K | 692,400 | 0.1% |
| Encana Corp | COM | 292505104 | $18.2K | 1,049,400 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $18.3K | 236,400 | 0.2% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $21.2K | 990,600 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $24.9K | 281,300 | 0.2% |
| SM Energy Co(SM) | COM | 78454L100 | $32.0K | 415,050 | 0.3% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $33.8K | 362,950 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $40.2K | 237,600 | 0.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $43.3K | 1,209,500 | 0.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.4M | 19,500 | 22.1% |
| Conocophillips(COP) | COM | 20825C104 | $7.9M | 113,200 | 72.5% |