Q3 2013 Holdings
Filed 2013-11-14 | 12 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $18.9M | 272,053 | 99.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $29.5K | 377,975 | 0.2% |
| Cameron International Corp | COM | 13342B105 | $23.2K | 396,673 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $20.3K | 218,301 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $19.3K | 218,832 | 0.1% |
| Core Laboratories N V(CLB) | COM | N22717107 | $17.9K | 105,516 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.2K | 141,366 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $14.2K | 216,413 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $13.3K | 275,800 | 0.1% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $8.9K | 392,701 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $4.7K | 87,905 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.2K | 30,000 | 0.0% |