Q4 2014 Holdings
Filed 2015-02-17 | 17 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $13.7M | 197,710 | 99.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.9K | 124,000 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $13.3K | 143,975 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $10.5K | 70,600 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $7.1K | 71,320 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $6.9K | 85,800 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $6.9K | 83,355 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $6.6K | 62,525 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $6.0K | 118,811 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.1K | 178,570 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.7K | 30,000 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $2.5K | 113,625 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.0K | 52,760 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.0K | 23,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.0K | 66,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.9K | 35,200 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $575 | 55,555 | 0.0% |