Q4 2013 Holdings
Filed 2014-02-10 | 46 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $7.1M | 112,000 | 91.6% |
| Halliburton Company(HAL) | Common Stock | 406216101 | $34.3K | 676,000 | 0.4% |
| MDU Resources Group Inc(MDU) | Common Stock | 552690109 | $31.2K | 1,020,000 | 0.4% |
| Fluor Corp(FLR) | Common Stock | 343412102 | $29.0K | 361,000 | 0.4% |
| National Oilwell Inc.(NOVEUR) | Common Stock | 637071101 | $28.8K | 362,000 | 0.4% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $23.9K | 130,000 | 0.3% |
| Chicago Bridge & Iron Co | Common Stock | 167250109 | $23.4K | 281,000 | 0.3% |
| Cameron Intl Corp | Common Stock | 13342B105 | $22.3K | 374,000 | 0.3% |
| Dresser-Rand Group, Inc(DRCEUR) | Common Stock | 261608103 | $20.9K | 350,000 | 0.3% |
| Exxon Mobil Corp.(XOM) | Common Stock | 30231G102 | $20.7K | 205,000 | 0.3% |
| Silica Holdings, Inc(SLCAUSD) | Common Stock | 90346E103 | $19.4K | 570,000 | 0.3% |
| Valero Energy(VLO) | Common Stock | 91913Y100 | $19.4K | 385,000 | 0.3% |
| Oasis Petroleum Inc | Common Stock | 674215108 | $19.0K | 404,000 | 0.2% |
| Williams Companies, Inc.(WMB) | Common Stock | 969457100 | $17.4K | 450,000 | 0.2% |
| Phillips 66(PSX) | Common Stock | 718546104 | $16.6K | 215,000 | 0.2% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $15.9K | 94,600 | 0.2% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $15.6K | 356,000 | 0.2% |
| Tesoro Corp | Common Stock | 881609101 | $15.2K | 260,000 | 0.2% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $15.1K | 419,000 | 0.2% |
| Helmerich & Payne, Inc.(HP) | Common Stock | 423452101 | $15.0K | 178,000 | 0.2% |
| Superior Energy Services Inc | Common Stock | 868157108 | $14.7K | 553,000 | 0.2% |
| Whiting Petroleum Corp | Common Stock | 966387102 | $14.6K | 236,000 | 0.2% |
| Lyondellbasell IND NV(LYB) | SHS -A- | N53745100 | $14.5K | 180,000 | 0.2% |
| Hollyfrontier Corp(HFCUSD) | Common Stock | 436106108 | $13.5K | 272,000 | 0.2% |
| Schlumberger Ltd.(SLB) | Common Stock | 806857108 | $13.2K | 147,000 | 0.2% |
| Continental Resources Inc(CLRUSD) | Common Stock | 212015101 | $13.1K | 116,000 | 0.2% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $12.7K | 54,500 | 0.2% |
| Canadian Pacific Railway LTD | Common Stock | 13645T100 | $12.4K | 82,000 | 0.2% |
| Oneok Inc. New(OKE) | Common Stock | 682680103 | $12.1K | 195,000 | 0.2% |
| Atwood Oceanics Inc | Common Stock | 050095108 | $11.9K | 222,000 | 0.2% |
| Union Pacific Corporation(UNP) | Common Stock | 907818108 | $11.6K | 69,000 | 0.1% |
| Monsanto Co | Common Stock | 61166W101 | $9.9K | 85,000 | 0.1% |
| Westlake Chemical Corp(WLK) | Common Stock | 960413102 | $9.8K | 80,000 | 0.1% |
| Concho Resources Inc(CXOEUR) | Common Stock | 20605P101 | $9.1K | 84,000 | 0.1% |
| Sanchez Energy Corp | Common Stock | 79970Y105 | $7.7K | 315,000 | 0.1% |
| C&J Energy Services Inc | Common Stock | 12467B304 | $7.3K | 316,000 | 0.1% |
| KBR Inc(KBR) | Common Stock | 48242W106 | $7.1K | 224,000 | 0.1% |
| FMC Technologies, Inc | Common Stock | 30249U101 | $6.7K | 128,000 | 0.1% |
| Cimarex Energy Co(XECEUR) | Common Stock | 171798101 | $6.3K | 60,000 | 0.1% |
| Delek US Holdings | Common Stock | 246647101 | $6.2K | 180,000 | 0.1% |
| Gulfport Energy Corp | Common Stock | 402635304 | $5.8K | 92,000 | 0.1% |
| Diamondback Energy(FANG) | Common Stock | 25278X109 | $5.7K | 107,000 | 0.1% |
| Triangle Petroleum Corporation | Common Stock | 89600B201 | $5.0K | 600,000 | 0.1% |
| Semgroup Corp | CL A | 81663A105 | $4.9K | 75,000 | 0.1% |
| Trinity Industries Inc(TRN) | Common Stock | 896522109 | $4.8K | 88,000 | 0.1% |
| Athlon Energy Inc | Common Stock | 047477104 | $4.5K | 150,000 | 0.1% |