Q3 2014 Holdings
Filed 2014-11-14 | 53 holdings | $297.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $19.9K | 195,934 | 6.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $16.0K | 490,056 | 5.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $13.0K | 65,873 | 4.4% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $12.8K | 102,262 | 4.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.8K | 119,000 | 4.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.3K | 94,857 | 3.8% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $11.1K | 189,200 | 3.7% |
| Crescent PT Energy Corp | COM | 22576C101 | $10.9K | 301,253 | 3.7% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.6K | 104,600 | 3.6% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $10.6K | 223,925 | 3.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $10.6K | 291,882 | 3.5% |
| Halliburton Co(HAL) | COM | 406216101 | $10.5K | 162,944 | 3.5% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $9.3K | 284,150 | 3.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9.0K | 82,855 | 3.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $8.8K | 116,025 | 3.0% |
| EQT Corp(EQT) | COM | 26884L109 | $8.0K | 87,568 | 2.7% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $7.7K | 117,886 | 2.6% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $6.7K | 100,715 | 2.2% |
| Phillips 66(PSX) | COM | 718546104 | $6.1K | 75,442 | 2.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $5.8K | 85,038 | 1.9% |
| Talisman Energy IncCall | COM | 87425E103 | $5.5K | 630,000 | 1.8% |
| Silver Wheaton Corp | COM | 828336107 | $5.3K | 267,850 | 1.8% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.3K | 108,450 | 1.8% |
| Cameron International Corp | COM | 13342B105 | $5.0K | 75,392 | 1.7% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $4.9K | 99,400 | 1.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.5K | 60,150 | 1.5% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $4.2K | 200,187 | 1.4% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $4.0K | 267,677 | 1.3% |
| Turquoise Hill RES LTD | COM | 900435108 | $3.4K | 920,200 | 1.2% |
| Tronox LTD | SHS CL A | Q9235V101 | $3.1K | 119,740 | 1.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.1K | 32,650 | 1.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.0K | 77,800 | 1.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $2.9K | 15,319 | 1.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $2.6K | 295,850 | 0.9% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $2.5K | 98,250 | 0.8% |
| Gaslog LTD | SHS | G37585109 | $2.5K | 112,755 | 0.8% |
| RSP Permian Inc | COM | 74978Q105 | $2.3K | 91,750 | 0.8% |
| Consol Energy Inc | COM | 20854P109 | $2.3K | 61,242 | 0.8% |
| Goodrich Pete Corp | COM NEW | 382410405 | $2.2K | 150,500 | 0.7% |
| Gran Tierra Energy Inc | COM | 38500T101 | $2.2K | 395,849 | 0.7% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.1K | 127,400 | 0.7% |
| Laredo Petroleum Inc | COM | 516806106 | $1.6K | 69,700 | 0.5% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.6K | 30,959 | 0.5% |
| Dominion Diamond Corp | COM | 257287102 | $1.5K | 106,950 | 0.5% |
| Sunedison Inc | COM | 86732Y109 | $1.5K | 80,150 | 0.5% |
| Interoil Corp | COM | 460951106 | $1.5K | 27,600 | 0.5% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $1.4K | 54,050 | 0.5% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.4K | 40,200 | 0.5% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $1.4K | 11,000 | 0.5% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $819 | 22,130 | 0.3% |