Q2 2013 Holdings
Filed 2013-08-14 | 12 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $16.8M | 277,110 | 99.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $26.5K | 385,000 | 0.2% |
| Cameron International Corp | COM | 13342B105 | $24.7K | 404,046 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $19.1K | 222,358 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.0K | 143,994 | 0.1% |
| Core Laboratories N V(CLB) | COM | N22717107 | $16.3K | 107,477 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $16.0K | 222,899 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $14.1K | 220,435 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $11.7K | 280,926 | 0.1% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $8.3K | 400,000 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $5.2K | 89,539 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.3K | 30,000 | 0.0% |