Q2 2013 Holdings
Filed 2013-08-05 | 47 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Industries Inc(GTLS) | Common Stock | 16115Q308 | $10.0M | 106,000 | 94.9% |
| National Oilwell Inc.(NOVEUR) | Common Stock | 637071101 | $27.4K | 397,500 | 0.3% |
| Halliburton Company(HAL) | Common Stock | 406216101 | $24.9K | 597,000 | 0.2% |
| Cameron Intl Corp | Common Stock | 13342B105 | $23.1K | 378,000 | 0.2% |
| Continental Resources Inc(CLRUSD) | Common Stock | 212015101 | $22.2K | 258,000 | 0.2% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $21.7K | 150,000 | 0.2% |
| MDU Resources Group Inc(MDU) | Common Stock | 552690109 | $20.4K | 789,000 | 0.2% |
| Kodiak Oil & Gas Corporation | Common Stock | 50015Q100 | $20.1K | 2,265,000 | 0.2% |
| Oasis Petroleum Inc | Common Stock | 674215108 | $20.1K | 516,000 | 0.2% |
| Dresser-Rand Group, Inc(DRCEUR) | Common Stock | 261608103 | $16.8K | 280,000 | 0.2% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $16.0K | 419,000 | 0.2% |
| KBR Inc(KBR) | Common Stock | 48242W106 | $15.4K | 474,000 | 0.1% |
| Superior Energy Services Inc | Common Stock | 868157108 | $14.9K | 576,000 | 0.1% |
| Whiting Petroleum Corp | Common Stock | 966387102 | $14.9K | 323,000 | 0.1% |
| Lufkin Industries, Inc. | Common Stock | 549764108 | $14.6K | 165,000 | 0.1% |
| Trinity Industries Inc(TRN) | Common Stock | 896522109 | $12.8K | 332,000 | 0.1% |
| Union Pacific Corporation(UNP) | Common Stock | 907818108 | $12.2K | 79,000 | 0.1% |
| Schlumberger Ltd.(SLB) | Common Stock | 806857108 | $12.1K | 169,000 | 0.1% |
| Atwood Oceanics Inc | Common Stock | 50095108 | $11.8K | 227,000 | 0.1% |
| Chicago Bridge & Iron Co | NY Registry SH | 167250109 | $11.6K | 195,000 | 0.1% |
| Williams Companies, Inc.(WMB) | Common Stock | 969457100 | $11.6K | 356,000 | 0.1% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $11.5K | 87,000 | 0.1% |
| Canadian Pacific Railway LTD | Common Stock | 13645T100 | $10.9K | 90,000 | 0.1% |
| Fluor Corp(FLR) | Common Stock | 343412102 | $10.6K | 179,000 | 0.1% |
| Ensco PLC | SHS Class A | G3157S106 | $10.6K | 182,000 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | Common Stock | 436106108 | $10.6K | 247,000 | 0.1% |
| Monsanto Co | Common Stock | 61166W101 | $10.4K | 105,000 | 0.1% |
| Potash Sask | Common Stock | 73755L107 | $10.3K | 270,000 | 0.1% |
| Helmerich & Payne, Inc.(HP) | Common Stock | 423452101 | $9.9K | 158,000 | 0.1% |
| Mosaic Company(MOS) | Common Stock | 61945C103 | $9.5K | 177,000 | 0.1% |
| C&J Energy Services Inc | Common Stock | 12467B304 | $9.5K | 491,000 | 0.1% |
| Phillips 66(PSX) | Common Stock | 718546104 | $8.7K | 147,000 | 0.1% |
| Oneok Inc. New(OKE) | Common Stock | 682680103 | $8.3K | 202,000 | 0.1% |
| Silica Holdings, Inc(SLCAUSD) | Common Stock | 90346E103 | $7.8K | 373,000 | 0.1% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $7.5K | 178,000 | 0.1% |
| Triangle Petroleum Corporation | Common Stock | 89600B201 | $7.2K | 1,025,000 | 0.1% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $6.8K | 76,000 | 0.1% |
| Weatherford International(WFRD) | Reg SHS | H27013103 | $5.9K | 430,000 | 0.1% |
| Sanchez Energy Corp | Common Stock | 79970Y105 | $5.6K | 246,000 | 0.1% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $5.4K | 66,000 | 0.1% |
| Tesoro Corp | Common Stock | 881609101 | $4.4K | 85,000 | 0.0% |
| Lyondellbasell IND NV(LYB) | SHS -A- | N53745100 | $3.3K | 50,000 | 0.0% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $3.3K | 19,000 | 0.0% |
| Basic Energy Services, Inc | Common Stock | 06985P100 | $3.2K | 267,105 | 0.0% |
| Diamondback Energy(FANG) | Common Stock | 25278X109 | $3.2K | 95,000 | 0.0% |
| FMC Technologies, Inc | Common Stock | 30249U101 | $2.8K | 50,000 | 0.0% |
| Valero Energy(VLO) | Common Stock | 91913Y100 | $2.6K | 75,000 | 0.0% |