Q4 2013 Holdings
Filed 2014-02-14 | 54 holdings | $398.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $28.3K | 153,794 | 7.1% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $25.0K | 663,706 | 6.3% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $21.3K | 268,184 | 5.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $20.6K | 364,950 | 5.2% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $14.5K | 134,662 | 3.7% |
| Halliburton Co(HAL) | COM | 406216101 | $14.3K | 282,344 | 3.6% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $14.3K | 179,675 | 3.6% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $13.5K | 141,944 | 3.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $12.9K | 160,869 | 3.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $12.3K | 351,982 | 3.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.8K | 131,050 | 3.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $10.7K | 516,787 | 2.7% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $10.5K | 132,986 | 2.6% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $10.4K | 151,850 | 2.6% |
| Phillips 66(PSX) | COM | 718546104 | $9.5K | 123,242 | 2.4% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $8.4K | 190,075 | 2.1% |
| Silver Wheaton Corp | COM | 828336107 | $8.1K | 401,100 | 2.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $7.7K | 153,251 | 1.9% |
| Mosaic Co New(MOS) | COM | 61945C103 | $7.7K | 162,000 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.5K | 60,207 | 1.9% |
| EQT Corp(EQT) | COM | 26884L109 | $7.2K | 80,718 | 1.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.8K | 40,800 | 1.7% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $6.6K | 246,850 | 1.7% |
| Cameron International Corp | COM | 13342B105 | $6.1K | 102,544 | 1.5% |
| Walter Energy Inc | COM | 93317Q105 | $5.8K | 349,640 | 1.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.2K | 293,300 | 1.3% |
| Gran Tierra Energy Inc | COM | 38500T101 | $5.2K | 706,199 | 1.3% |
| Talisman Energy Inc | COM | 87425E103 | $5.0K | 432,855 | 1.3% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $5.0K | 281,300 | 1.3% |
| Molycorp Inc del | COM | 608753109 | $4.8K | 862,450 | 1.2% |
| Walter Energy IncCall | COM | 93317Q105 | $4.8K | 290,000 | 1.2% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $4.8K | 132,800 | 1.2% |
| Consol Energy Inc | COM | 20854P109 | $4.7K | 124,442 | 1.2% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $4.3K | 106,400 | 1.1% |
| Cloud Peak Energy Inc(CLDEUR)Call | COM | 18911Q102 | $4.0K | 220,000 | 1.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $3.9K | 169,590 | 1.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.8K | 44,938 | 1.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.6K | 92,717 | 0.9% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $3.6K | 232,037 | 0.9% |
| Triangle Pete Corp | COM NEW | 89600B201 | $3.4K | 404,056 | 0.8% |
| Gaslog LTD | SHS | G37585109 | $3.3K | 191,100 | 0.8% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $3.1K | 64,755 | 0.8% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $2.8K | 187,377 | 0.7% |
| Emerald Oil Inc | COM NEW | 29101U209 | $2.7K | 357,897 | 0.7% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $2.6K | 19,250 | 0.6% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.5K | 133,150 | 0.6% |
| Talisman Energy IncCall | COM | 87425E103 | $2.3K | 201,000 | 0.6% |
| Yamana Gold Inc | COM | 98462Y100 | $2.0K | 234,551 | 0.5% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $1.9K | 118,500 | 0.5% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.9K | 35,009 | 0.5% |