Q1 2014 Holdings
Filed 2014-05-01 | 54 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $11.1M | 177,000 | 74.0% |
| Chart Industries Inc(GTLS) | Common Stock | 16115Q308 | $3.2M | 40,000 | 21.3% |
| Halliburton Company(HAL) | Common Stock | 406216101 | $41.0K | 696,000 | 0.3% |
| MDU Resources Group Inc(MDU) | Common Stock | 552690109 | $36.4K | 1,060,000 | 0.2% |
| Fluor Corp(FLR) | Common Stock | 343412102 | $28.8K | 371,000 | 0.2% |
| Chicago Bridge & Iron Co | Common Stock | 167250109 | $25.4K | 291,000 | 0.2% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $24.8K | 126,500 | 0.2% |
| National Oilwell Inc.(NOVEUR) | Common Stock | 637071101 | $23.9K | 307,000 | 0.2% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $22.3K | 119,000 | 0.1% |
| US Silica Holdings Inc(SLCAUSD) | Common Stock | 90346E103 | $21.5K | 563,000 | 0.1% |
| Cameron Intl Corp | Common Stock | 13342B105 | $21.0K | 340,000 | 0.1% |
| Phillips 66(PSX) | Common Stock | 718546104 | $21.0K | 272,000 | 0.1% |
| Exxon Mobil Corp.(XOM) | Common Stock | 30231G102 | $19.0K | 195,000 | 0.1% |
| Oasis Petroleum Inc | Common Stock | 674215108 | $17.7K | 424,000 | 0.1% |
| Quanta Services, Inc(PWR) | Common Stock | 74762E102 | $17.5K | 475,000 | 0.1% |
| Dresser-Rand Group, Inc(DRCEUR) | Common Stock | 261608103 | $17.5K | 300,000 | 0.1% |
| Whiting Petroleum Corp | Common Stock | 966387102 | $17.1K | 246,000 | 0.1% |
| Superior Energy Services Inc | Common Stock | 868157108 | $16.7K | 543,000 | 0.1% |
| Williams Companies, Inc.(WMB) | Common Stock | 969457100 | $16.2K | 400,000 | 0.1% |
| Lyondellbasell IND NV(LYB) | SHS -A- | N53745100 | $15.7K | 176,000 | 0.1% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $15.4K | 474,000 | 0.1% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $15.1K | 331,000 | 0.1% |
| Helmerich & Payne, Inc.(HP) | Common Stock | 423452101 | $15.1K | 140,000 | 0.1% |
| Schlumberger Ltd.(SLB) | Common Stock | 806857108 | $14.6K | 150,000 | 0.1% |
| Union Pacific Corporation(UNP) | Common Stock | 907818108 | $13.7K | 73,000 | 0.1% |
| Oneok Inc. New(OKE) | Common Stock | 682680103 | $13.0K | 220,000 | 0.1% |
| Canadian Pacific Railway LTD | Common Stock | 13645T100 | $12.9K | 85,500 | 0.1% |
| Valero Energy(VLO) | Common Stock | 91913Y100 | $12.6K | 237,000 | 0.1% |
| Westlake Chemical Corp(WLK) | Common Stock | 960413102 | $12.0K | 182,000 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | Common Stock | 436106108 | $11.0K | 232,000 | 0.1% |
| Trinity Industries Inc(TRN) | Common Stock | 896522109 | $11.0K | 153,000 | 0.1% |
| Continental Resources Inc(CLRUSD) | Common Stock | 212015101 | $10.9K | 88,000 | 0.1% |
| Cimarex Energy Co(XECEUR) | Common Stock | 171798101 | $10.1K | 85,000 | 0.1% |
| Gulfport Energy Corp | Common Stock | 402635304 | $10.0K | 141,000 | 0.1% |
| Concho Resources Inc(CXOEUR) | Common Stock | 20605P101 | $9.8K | 80,000 | 0.1% |
| Monsanto Co | Common Stock | 61166W101 | $9.7K | 85,000 | 0.1% |
| Semgroup Corp | CL A | 81663A105 | $8.8K | 134,000 | 0.1% |
| Tesoro Corp | Common Stock | 881609101 | $8.7K | 172,000 | 0.1% |
| Triangle Petroleum Corporation | Common Stock | 89600B201 | $8.0K | 975,000 | 0.1% |
| C&J Energy Services Inc | Common Stock | 12467B304 | $7.8K | 266,000 | 0.1% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $7.3K | 28,000 | 0.0% |
| Transcanada Corp | Common Stock | 89353D107 | $7.3K | 160,000 | 0.0% |
| Sanchez Energy Corp | Common Stock | 79970Y105 | $7.0K | 235,000 | 0.0% |
| FMC Technologies, Inc | Common Stock | 30249U101 | $6.7K | 128,000 | 0.0% |
| Diamondback Energy(FANG) | Common Stock | 25278X109 | $6.7K | 99,000 | 0.0% |
| Core Laboratories NV(CLB) | Common Stock | N22717107 | $6.0K | 30,000 | 0.0% |
| Agrium | Common Stock | 008916108 | $5.0K | 51,000 | 0.0% |
| KEY Energy Services, Inc | Common Stock | 492914106 | $4.4K | 480,000 | 0.0% |
| Delek US Holdings | Common Stock | 246647101 | $4.1K | 140,000 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Common Stock | 69327R101 | $4.0K | 64,000 | 0.0% |