Q4 2014 Holdings
Filed 2015-02-13 | 41 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $5.3M | 129,650 | 94.9% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $21.6K | 144,973 | 0.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $17.5K | 566,600 | 0.3% |
| Range RES Corp(RRC) | COM | 75281A109 | $16.8K | 314,238 | 0.3% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $16.2K | 195,934 | 0.3% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $13.1K | 444,050 | 0.2% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $12.8K | 270,550 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.7K | 127,150 | 0.2% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $10.7K | 107,362 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.6K | 94,857 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $10.5K | 139,268 | 0.2% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $9.6K | 223,925 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $9.3K | 291,882 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.9K | 104,600 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $8.6K | 523,587 | 0.2% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $8.1K | 97,900 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.8K | 333,456 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $7.6K | 116,025 | 0.1% |
| Crescent PT Energy Corp | COM | 22576C101 | $7.0K | 301,253 | 0.1% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $6.9K | 117,886 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.6K | 82,855 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $6.4K | 162,944 | 0.1% |
| Silver Wheaton Corp | COM | 828336107 | $5.4K | 267,850 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $5.4K | 75,442 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.0K | 108,450 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $4.9K | 99,400 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.3K | 72,150 | 0.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $3.7K | 100,715 | 0.1% |
| Tronox LTD | SHS CL A | Q9235V101 | $2.9K | 119,740 | 0.1% |
| Turquoise Hill RES LTD | COM | 900435108 | $2.9K | 920,200 | 0.1% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $2.5K | 20,869 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $2.4K | 616,199 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $2.3K | 200,187 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $2.1K | 61,242 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $1.9K | 106,950 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.9K | 127,400 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.7K | 387,718 | 0.0% |
| Interoil Corp | COM | 460951106 | $1.3K | 27,600 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.3K | 20,800 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.3K | 30,959 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $619 | 240,050 | 0.0% |