Q1 2014 Holdings
Filed 2014-05-15 | 51 holdings | $394.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $22.1K | 118,144 | 5.6% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $21.8K | 256,834 | 5.5% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $20.3K | 614,306 | 5.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $15.8K | 128,912 | 4.0% |
| Halliburton Co(HAL) | COM | 406216101 | $14.1K | 239,344 | 3.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.0K | 71,600 | 3.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $13.7K | 154,019 | 3.5% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $13.5K | 290,175 | 3.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $13.3K | 136,400 | 3.4% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $12.6K | 174,836 | 3.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.5K | 105,357 | 3.2% |
| Crescent PT Energy Corp | COM | 22576C101 | $12.5K | 342,253 | 3.2% |
| Phillips 66(PSX) | COM | 718546104 | $12.3K | 159,142 | 3.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $12.2K | 156,875 | 3.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $11.8K | 337,182 | 3.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $11.6K | 504,447 | 2.9% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $10.6K | 312,300 | 2.7% |
| EQT Corp(EQT) | COM | 26884L109 | $10.0K | 103,068 | 2.5% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $9.9K | 177,450 | 2.5% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $9.9K | 145,350 | 2.5% |
| United States Natl Gas FundPut | UNIT PAR $0.001 | 912318201 | $9.8K | 400,000 | 2.5% |
| Silver Wheaton Corp | COM | 828336107 | $8.7K | 383,850 | 2.2% |
| Peabody Energy Corp | COM | 704549104 | $8.4K | 515,050 | 2.1% |
| Talisman Energy IncCall | COM | 87425E103 | $8.3K | 831,000 | 2.1% |
| Oasis Pete Inc New | COM | 674215108 | $6.3K | 149,900 | 1.6% |
| Cameron International Corp | COM | 13342B105 | $6.1K | 98,194 | 1.5% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $5.3K | 127,250 | 1.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.0K | 280,700 | 1.3% |
| Consol Energy Inc | COM | 20854P109 | $4.8K | 119,142 | 1.2% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $4.7K | 101,800 | 1.2% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $4.3K | 269,250 | 1.1% |
| Gaslog LTD | SHS | G37585109 | $4.3K | 183,100 | 1.1% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $3.9K | 222,237 | 1.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $3.7K | 153,990 | 0.9% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.6K | 43,038 | 0.9% |
| Molycorp Inc del | COM | 608753109 | $3.4K | 723,250 | 0.9% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $3.4K | 243,877 | 0.9% |
| Turquoise Hill RES LTD | COM | 900435108 | $3.1K | 920,200 | 0.8% |
| Gran Tierra Energy Inc | COM | 38500T101 | $3.0K | 395,849 | 0.8% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $2.5K | 18,400 | 0.6% |
| Walter Energy Inc | COM | 93317Q105 | $2.5K | 335,040 | 0.6% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.4K | 127,400 | 0.6% |
| Goodrich Pete Corp | COM NEW | 382410405 | $2.4K | 150,500 | 0.6% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.2K | 35,009 | 0.6% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $2.1K | 16,200 | 0.5% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $1.7K | 54,050 | 0.4% |
| Walter Energy IncCall | COM | 93317Q105 | $1.5K | 200,000 | 0.4% |
| Platinum Group Metals LTD | COM NEW | 72765Q205 | $1.4K | 1,369,635 | 0.4% |
| Solazyme Inc | COM | 83415T101 | $805 | 69,300 | 0.2% |
| Allied Nevada Gold CorpCall | COM | 019344100 | $681 | 158,000 | 0.2% |