Q2 2014 Holdings
Filed 2014-08-04 | 53 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $11.6M | 177,000 | 63.6% |
| Chart Industries Inc(GTLS) | Common Stock | 16115Q308 | $5.8M | 70,000 | 31.7% |
| Halliburton Company(HAL) | Common Stock | 406216101 | $54.7K | 770,000 | 0.3% |
| MDU Resources Group Inc(MDU) | Common Stock | 552690109 | $39.3K | 1,120,000 | 0.2% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $33.5K | 287,000 | 0.2% |
| Fluor Corp(FLR) | Common Stock | 343412102 | $28.7K | 373,000 | 0.2% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $26.9K | 117,000 | 0.1% |
| Oasis Petroleum Inc | Common Stock | 674215108 | $26.0K | 466,000 | 0.1% |
| Baker Hughes Incorporated | Common Stock | 057224107 | $24.6K | 330,000 | 0.1% |
| National Oilwell Inc.(NOVEUR) | Common Stock | 637071101 | $24.0K | 292,000 | 0.1% |
| Cameron Intl Corp | Common Stock | 13342B105 | $23.7K | 350,000 | 0.1% |
| US Silica Holdings Inc(SLCAUSD) | Common Stock | 90346E103 | $23.0K | 415,000 | 0.1% |
| Phillips 66(PSX) | Common Stock | 718546104 | $22.7K | 282,000 | 0.1% |
| Superior Energy Services Inc | Common Stock | 868157108 | $21.2K | 587,000 | 0.1% |
| Trinity Industries Inc(TRN) | Common Stock | 896522109 | $19.1K | 436,000 | 0.1% |
| Canadian Pacific Railway LTD | Common Stock | 13645T100 | $19.0K | 105,000 | 0.1% |
| Quanta Services, Inc(PWR) | Common Stock | 74762E102 | $19.0K | 550,000 | 0.1% |
| Schlumberger Ltd.(SLB) | Common Stock | 806857108 | $18.9K | 160,000 | 0.1% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $18.9K | 520,000 | 0.1% |
| Williams Companies, Inc.(WMB) | Common Stock | 969457100 | $18.1K | 311,000 | 0.1% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $17.8K | 375,000 | 0.1% |
| Whiting Petroleum Corp | Common Stock | 966387102 | $17.7K | 220,000 | 0.1% |
| Cimarex Energy Co(XECEUR) | Common Stock | 171798101 | $17.4K | 121,000 | 0.1% |
| Exxon Mobil Corp.(XOM) | Common Stock | 30231G102 | $17.1K | 170,000 | 0.1% |
| Helmerich & Payne, Inc.(HP) | Common Stock | 423452101 | $16.5K | 142,000 | 0.1% |
| Lyondellbasell IND NV(LYB) | -SHS- A | N53745100 | $16.2K | 166,000 | 0.1% |
| Union Pacific Corporation(UNP) | Common Stock | 907818108 | $16.1K | 161,000 | 0.1% |
| Triangle Petroleum Corporation | Common Stock | 89600B201 | $15.3K | 1,300,000 | 0.1% |
| Westlake Chemical Corp(WLK) | Common Stock | 960413102 | $15.2K | 182,000 | 0.1% |
| Oneok Inc. New(OKE) | Common Stock | 682680103 | $15.0K | 220,000 | 0.1% |
| Semgroup Corp | CL A | 81663A105 | $14.9K | 189,000 | 0.1% |
| Concho Resources Inc(CXOEUR) | Common Stock | 20605P101 | $14.7K | 102,000 | 0.1% |
| Valero Energy(VLO) | Common Stock | 91913Y100 | $14.6K | 292,000 | 0.1% |
| Sanchez Energy Corp | Common Stock | 79970Y105 | $12.9K | 342,000 | 0.1% |
| C&J Energy Services Inc | Common Stock | 12467B304 | $12.7K | 376,000 | 0.1% |
| Dresser-Rand Group, Inc(DRCEUR) | Common Stock | 261608103 | $11.8K | 185,000 | 0.1% |
| Patterson-Uti Energy Inc.(PTEN) | Common Stock | 703481101 | $11.5K | 330,000 | 0.1% |
| RPC Inc(RES) | Common Stock | 749660106 | $11.3K | 480,000 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | Common Stock | 436106108 | $11.2K | 257,000 | 0.1% |
| Exterran Holdings | Common Stock | 30225X103 | $11.0K | 245,000 | 0.1% |
| Gulfport Energy Corp | Common Stock | 402635304 | $11.0K | 175,000 | 0.1% |
| Diamondback Energy(FANG) | Common Stock | 25278X109 | $10.7K | 121,000 | 0.1% |
| FMC Technologies, Inc | Common Stock | 30249U101 | $10.4K | 170,000 | 0.1% |
| PDC Energy Inc(PDCEUSD) | Common Stock | 69327R101 | $9.6K | 152,000 | 0.1% |
| Tesoro Corp | Common Stock | 881609101 | $9.5K | 162,000 | 0.1% |
| Continental Resources Inc(CLRUSD) | Common Stock | 212015101 | $9.5K | 60,000 | 0.1% |
| Chicago Bridge & Iron Co | Common Stock | 167250109 | $9.2K | 135,000 | 0.1% |
| Delek US Holdings | Common Stock | 246647101 | $9.0K | 320,000 | 0.0% |
| Transcanada Corp | Common Stock | 89353D107 | $8.8K | 185,000 | 0.0% |
| Carbo Ceramics Inc.(CRREUR) | Common Stock | 140781105 | $8.5K | 55,000 | 0.0% |