Q4 2013 Holdings
Filed 2014-02-14 | 49 holdings | $535.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suncor Energy Inc New(SU) | COM | 867224107 | $44.0K | 1,256,400 | 8.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $39.3K | 234,400 | 7.3% |
| EQT Corp(EQT) | COM | 26884L109 | $38.7K | 431,200 | 7.2% |
| Oasis Pete Inc New | COM | 674215108 | $37.5K | 798,661 | 7.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $27.9K | 223,000 | 5.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $25.4K | 750,000 | 4.7% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $22.8K | 588,400 | 4.3% |
| Whiting Pete Corp New | COM | 966387102 | $22.3K | 360,598 | 4.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $21.6K | 347,500 | 4.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $21.5K | 205,250 | 4.0% |
| SM Energy Co(SM) | COM | 78454L100 | $17.7K | 212,450 | 3.3% |
| Halliburton Co(HAL) | COM | 406216101 | $17.3K | 340,800 | 3.2% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $16.7K | 691,900 | 3.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $15.9K | 315,600 | 3.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $15.8K | 254,800 | 2.9% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $13.7K | 293,300 | 2.6% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $12.1K | 218,200 | 2.3% |
| Eastman Chem Co(EMN) | COM | 277432100 | $10.5K | 129,700 | 2.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $8.1K | 302,118 | 1.5% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $7.9K | 65,000 | 1.5% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $6.1K | 547,500 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.1K | 70,900 | 1.1% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $5.7K | 200,700 | 1.1% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $5.4K | 327,450 | 1.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $5.3K | 196,500 | 1.0% |
| Foster Wheeler AG | COM | H27178104 | $5.3K | 159,400 | 1.0% |
| Newfield Expl Co | COM | 651290108 | $5.1K | 207,400 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.7K | 60,600 | 0.9% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $4.4K | 143,000 | 0.8% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $4.2K | 228,400 | 0.8% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.9K | 140,000 | 0.7% |
| RPC Inc(RES) | COM | 749660106 | $3.9K | 216,000 | 0.7% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $3.4K | 86,900 | 0.6% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.3K | 135,000 | 0.6% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $3.3K | 291,600 | 0.6% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.2K | 104,692 | 0.6% |
| Hess Corp(HES) | COM | 42809H107 | $3.1K | 37,100 | 0.6% |
| Nisource Inc(NI) | COM | 65473P105 | $3.1K | 93,600 | 0.6% |
| Praxair Inc | COM | 74005P104 | $2.5K | 19,500 | 0.5% |
| UGI Corp New(UGI) | COM | 902681105 | $2.5K | 60,500 | 0.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.5K | 30,600 | 0.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.0K | 58,100 | 0.4% |
| Encana Corp | COM | 292505104 | $1.9K | 107,800 | 0.4% |
| Edison Intl(EIX) | COM | 281020107 | $1.9K | 40,200 | 0.3% |
| Tesoro Corp | COM | 881609101 | $1.4K | 23,700 | 0.3% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.3K | 15,700 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $1.3K | 43,500 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.2K | 30,300 | 0.2% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $836 | 15,798 | 0.2% |