Q1 2015 Holdings
Filed 2015-05-15 | 45 holdings | $278.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $23.7K | 144,973 | 8.5% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $16.2K | 195,934 | 5.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.6K | 159,250 | 5.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $13.5K | 439,400 | 4.8% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $12.9K | 324,604 | 4.6% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $12.6K | 270,550 | 4.5% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $12.4K | 107,362 | 4.5% |
| Range RES Corp(RRC) | COM | 75281A109 | $10.8K | 206,888 | 3.9% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.7K | 104,600 | 3.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $8.5K | 291,882 | 3.1% |
| EQT Corp(EQT) | COM | 26884L109 | $8.3K | 99,568 | 3.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $8.1K | 274,700 | 2.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.3K | 523,587 | 2.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.3K | 82,855 | 2.6% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $7.3K | 312,750 | 2.6% |
| Halliburton Co(HAL) | COM | 406216101 | $7.2K | 162,944 | 2.6% |
| Crescent PT Energy Corp | COM | 22576C101 | $6.7K | 301,253 | 2.4% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $6.4K | 117,886 | 2.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.3K | 333,456 | 2.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.3K | 59,757 | 2.3% |
| Laredo Petroleum Inc | COM | 516806106 | $6.1K | 465,400 | 2.2% |
| Phillips 66(PSX) | COM | 718546104 | $5.9K | 75,442 | 2.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.5K | 72,150 | 2.0% |
| Oasis Pete Inc New | COM | 674215108 | $5.5K | 388,804 | 2.0% |
| Silver Wheaton Corp | COM | 828336107 | $5.1K | 267,850 | 1.8% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $4.8K | 99,400 | 1.7% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.5K | 108,450 | 1.6% |
| Dominion Diamond Corp | COM | 257287102 | $4.1K | 242,650 | 1.5% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.1K | 81,675 | 1.5% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $3.4K | 100,715 | 1.2% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $3.0K | 20,869 | 1.1% |
| RSP Permian Inc | COM | 74978Q105 | $2.6K | 103,700 | 0.9% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $2.5K | 200,187 | 0.9% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $2.4K | 697,146 | 0.8% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.2K | 35,100 | 0.8% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.0K | 127,400 | 0.7% |
| Gran Tierra Energy Inc | COM | 38500T101 | $1.7K | 616,199 | 0.6% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.7K | 30,959 | 0.6% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.4K | 29,400 | 0.5% |
| Turquoise Hill RES LTD | COM | 900435108 | $1.4K | 447,350 | 0.5% |
| Interoil Corp | COM | 460951106 | $1.3K | 27,600 | 0.5% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $739 | 90,400 | 0.3% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $674 | 125,800 | 0.2% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $617 | 425,200 | 0.2% |
| Solazyme Inc | COM | 83415T101 | $488 | 170,750 | 0.2% |