Q3 2013 Holdings
Filed 2013-11-08 | 45 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Industries Inc(GTLS) | Common Stock | 16115Q308 | $10.2M | 83,000 | 94.8% |
| Halliburton Company(HAL) | Common Stock | 406216101 | $30.7K | 638,000 | 0.3% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $29.5K | 156,000 | 0.3% |
| National Oilwell Inc.(NOVEUR) | Common Stock | 637071101 | $28.1K | 360,000 | 0.3% |
| MDU Resources Group Inc(MDU) | Common Stock | 552690109 | $25.5K | 910,000 | 0.2% |
| Cameron Intl Corp | Common Stock | 13342B105 | $23.3K | 400,000 | 0.2% |
| Oasis Petroleum Inc | Common Stock | 674215108 | $23.2K | 473,000 | 0.2% |
| Fluor Corp(FLR) | Common Stock | 343412102 | $22.0K | 310,000 | 0.2% |
| Continental Resources Inc(CLRUSD) | Common Stock | 212015101 | $19.6K | 183,000 | 0.2% |
| Dresser-Rand Group, Inc(DRCEUR) | Common Stock | 261608103 | $18.7K | 300,000 | 0.2% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $15.5K | 91,600 | 0.1% |
| Whiting Petroleum Corp | Common Stock | 966387102 | $15.2K | 254,000 | 0.1% |
| Chicago Bridge & Iron Co | Common Stock | 167250109 | $15.2K | 224,000 | 0.1% |
| Williams Companies, Inc.(WMB) | Common Stock | 969457100 | $15.1K | 416,000 | 0.1% |
| Kodiak Oil & Gas Corporation | Common Stock | 50015Q100 | $14.5K | 1,201,000 | 0.1% |
| Superior Energy Services Inc | Common Stock | 868157108 | $13.8K | 553,000 | 0.1% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $13.8K | 389,000 | 0.1% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $12.8K | 306,000 | 0.1% |
| KBR Inc(KBR) | Common Stock | 48242W106 | $12.0K | 369,000 | 0.1% |
| Atwood Oceanics Inc | Common Stock | 050095108 | $11.9K | 217,000 | 0.1% |
| Silica Holdings, Inc(SLCAUSD) | Common Stock | 90346E103 | $11.5K | 460,000 | 0.1% |
| Schlumberger Ltd.(SLB) | Common Stock | 806857108 | $11.0K | 124,500 | 0.1% |
| Helmerich & Payne, Inc.(HP) | Common Stock | 423452101 | $10.9K | 158,000 | 0.1% |
| Trinity Industries Inc(TRN) | Common Stock | 896522109 | $10.5K | 232,000 | 0.1% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $10.1K | 48,000 | 0.1% |
| Union Pacific Corporation(UNP) | Common Stock | 907818108 | $9.9K | 64,000 | 0.1% |
| Monsanto Co | Common Stock | 61166W101 | $9.9K | 95,000 | 0.1% |
| Canadian Pacific Railway LTD | Common Stock | 13645T100 | $9.9K | 80,000 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | Common Stock | 436106108 | $9.9K | 234,000 | 0.1% |
| Oneok Inc. New(OKE) | Common Stock | 682680103 | $9.3K | 175,000 | 0.1% |
| Triangle Petroleum Corporation | Common Stock New | 89600B201 | $9.1K | 925,000 | 0.1% |
| Sanchez Energy Corp | Common Stock | 79970Y105 | $8.6K | 326,000 | 0.1% |
| Lyondellbasell IND NV(LYB) | SHS -A- | N53745100 | $8.3K | 113,000 | 0.1% |
| Weatherford International(WFRD) | REG SHS | H27013103 | $8.2K | 535,000 | 0.1% |
| C&J Energy Services Inc | Common Stock | 12467B304 | $6.8K | 341,000 | 0.1% |
| Concho Resources Inc(CXOEUR) | Common Stock | 20605P101 | $6.5K | 60,000 | 0.1% |
| Valero Energy(VLO) | Common Stock | 91913Y100 | $6.1K | 179,500 | 0.1% |
| FMC Technologies, Inc | Common Stock | 30249U101 | $6.0K | 108,000 | 0.1% |
| Tesoro Corp | Common Stock | 881609101 | $5.9K | 135,000 | 0.1% |
| Phillips 66(PSX) | Common Stock | 718546104 | $5.8K | 100,000 | 0.1% |
| Westlake Chemical Corp(WLK) | Common Stock | 960413102 | $5.8K | 55,000 | 0.1% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $4.6K | 55,000 | 0.0% |
| Diamondback Energy(FANG) | Common Stock | 25278X109 | $4.5K | 105,000 | 0.0% |
| Athlon Energy Inc | Common Stock | 047477104 | $3.3K | 100,000 | 0.0% |
| Basic Energy Services, Inc | Common Stock | 06985P100 | $2.1K | 167,000 | 0.0% |