Q2 2014 Holdings
Filed 2014-08-14 | 52 holdings | $396.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $28.1K | 256,834 | 7.1% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $22.4K | 614,306 | 5.7% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $18.0K | 78,294 | 4.5% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $17.7K | 122,612 | 4.5% |
| Halliburton Co(HAL) | COM | 406216101 | $15.6K | 219,444 | 3.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $15.4K | 131,850 | 3.9% |
| Schlumberger LTD(SLB) | COM | 806857108 | $15.0K | 127,150 | 3.8% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $14.5K | 275,725 | 3.7% |
| Crescent PT Energy Corp | COM | 22576C101 | $14.3K | 323,603 | 3.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.4K | 102,957 | 3.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $13.4K | 313,982 | 3.4% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $13.3K | 194,350 | 3.4% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $12.3K | 156,936 | 3.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $11.8K | 143,275 | 3.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $10.5K | 107,919 | 2.7% |
| Oasis Pete Inc New | COM | 674215108 | $10.4K | 186,050 | 2.6% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $10.3K | 303,100 | 2.6% |
| EQT Corp(EQT) | COM | 26884L109 | $9.8K | 92,068 | 2.5% |
| Peabody Energy Corp | COM | 704549104 | $8.4K | 515,050 | 2.1% |
| Silver Wheaton Corp | COM | 828336107 | $7.2K | 275,750 | 1.8% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $7.0K | 116,650 | 1.8% |
| Talisman Energy IncCall | COM | 87425E103 | $6.7K | 630,000 | 1.7% |
| Phillips 66(PSX) | COM | 718546104 | $6.4K | 79,642 | 1.6% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6.1K | 111,450 | 1.5% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $5.8K | 101,800 | 1.5% |
| Cameron International Corp | COM | 13342B105 | $5.8K | 85,394 | 1.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.6K | 286,247 | 1.4% |
| Consol Energy Inc | COM | 20854P109 | $5.5K | 119,142 | 1.4% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $5.1K | 222,237 | 1.3% |
| Market Vectors ETF TRPut | JR GOLD MINERS E | 57061R544 | $4.2K | 100,000 | 1.1% |
| Goodrich Pete Corp | COM NEW | 382410405 | $4.2K | 150,500 | 1.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.7K | 43,038 | 0.9% |
| Gaslog LTD | SHS | G37585109 | $3.7K | 116,150 | 0.9% |
| Tronox LTD | SHS CL A | Q9235V101 | $3.2K | 119,740 | 0.8% |
| Gran Tierra Energy Inc | COM | 38500T101 | $3.2K | 395,849 | 0.8% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $3.2K | 172,150 | 0.8% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $3.1K | 200,777 | 0.8% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $3.1K | 98,250 | 0.8% |
| Turquoise Hill RES LTD | COM | 900435108 | $3.1K | 920,200 | 0.8% |
| RSP Permian Inc | COM | 74978Q105 | $3.0K | 92,850 | 0.8% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $3.0K | 200,720 | 0.8% |
| Walter Energy Inc | COM | 93317Q105 | $2.9K | 535,040 | 0.7% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $2.6K | 16,200 | 0.7% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.6K | 127,400 | 0.7% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.2K | 35,009 | 0.6% |
| Molycorp Inc del | COM | 608753109 | $1.9K | 723,250 | 0.5% |
| Sunedison Inc | COM | 86732Y109 | $1.8K | 80,150 | 0.5% |
| Platinum Group Metals LTD | COM NEW | 72765Q205 | $1.6K | 1,369,635 | 0.4% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $1.6K | 11,000 | 0.4% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $1.6K | 54,050 | 0.4% |