Q1 2015 Holdings
Filed 2015-05-15 | 16 holdings | $46.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $45.8M | 736,040 | 99.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $65.8K | 717,160 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $45.2K | 546,040 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $44.3K | 382,548 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $43.0K | 1,645,205 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $42.3K | 367,560 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $41.9K | 573,335 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $41.2K | 251,842 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $22.8K | 335,485 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $13.1K | 281,761 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $9.9K | 199,590 | 0.0% |
| Energen Corp | COM | 29265N108 | $9.2K | 139,570 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.3K | 108,395 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $5.6K | 428,433 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $3.3K | 194,760 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.8K | 30,000 | 0.0% |