Q4 2013 Holdings
Filed 2014-02-14 | 11 holdings | $143.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $31.1K | 133,633 | 21.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $25.9K | 281,960 | 18.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $16.4K | 204,133 | 11.4% |
| Rock-Tenn Co | CL A | 772739207 | $12.7K | 120,977 | 8.8% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $11.0K | 283,381 | 7.6% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $10.0K | 2,087,808 | 7.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $8.7K | 1,195,655 | 6.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $8.5K | 295,043 | 5.9% |
| Tesoro Corp | COM | 881609101 | $8.3K | 142,153 | 5.8% |
| Eastman Chem Co(EMN) | COM | 277432100 | $6.5K | 80,455 | 4.5% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4.5K | 464,791 | 3.1% |