Q3 2014 Holdings
Filed 2014-10-27 | 53 holdings | $900.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Company(HAL) | Common Stock | 406216101 | $54.5K | 845,000 | 6.1% |
| US Silica Holdings Inc(SLCAUSD) | Common Stock | 90346E103 | $37.2K | 595,000 | 4.1% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $33.9K | 885,000 | 3.8% |
| Baker Hughes Incorporated | Common Stock | 057224107 | $33.8K | 520,000 | 3.8% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $28.7K | 290,000 | 3.2% |
| MDU Resources Group Inc(MDU) | Common Stock | 552690109 | $26.4K | 950,000 | 2.9% |
| Phillips 66(PSX) | Common Stock | 718546104 | $25.8K | 317,000 | 2.9% |
| Trinity Industries Inc(TRN) | Common Stock | 896522109 | $24.8K | 531,000 | 2.8% |
| Williams Companies, Inc.(WMB) | Common Stock | 969457100 | $24.4K | 440,000 | 2.7% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $24.0K | 122,000 | 2.7% |
| Semgroup Corp | CL A | 81663A105 | $23.7K | 285,000 | 2.6% |
| Cameron Intl Corp | Common Stock | 13342B105 | $23.2K | 350,000 | 2.6% |
| Canadian Pacific Railway LTD | Common Stock | 13645T100 | $22.4K | 108,000 | 2.5% |
| Quanta Services, Inc(PWR) | Common Stock | 74762E102 | $22.1K | 610,000 | 2.5% |
| Patterson-Uti Energy Inc.(PTEN) | Common Stock | 703481101 | $20.7K | 637,000 | 2.3% |
| Whiting Petroleum Corp | Common Stock | 966387102 | $20.6K | 266,000 | 2.3% |
| Helmerich & Payne, Inc.(HP) | Common Stock | 423452101 | $20.2K | 206,000 | 2.2% |
| Union Pacific Corporation(UNP) | Common Stock | 907818108 | $20.1K | 185,000 | 2.2% |
| Fluor Corp(FLR) | Common Stock | 343412102 | $19.7K | 295,000 | 2.2% |
| Lyondellbasell IND NV(LYB) | SHS -A- | N53745100 | $19.6K | 180,000 | 2.2% |
| Cimarex Energy Co(XECEUR) | Common Stock | 171798101 | $19.5K | 154,000 | 2.2% |
| Oasis Petroleum Inc | Common Stock | 674215108 | $19.5K | 466,000 | 2.2% |
| Triangle Petroleum Corporation | Common Stock | 89600B201 | $17.6K | 1,600,000 | 2.0% |
| Oneok Inc. New(OKE) | Common Stock | 682680103 | $17.3K | 264,000 | 1.9% |
| Westlake Chemical Corp(WLK) | Common Stock | 960413102 | $16.2K | 187,000 | 1.8% |
| Exterran Holdings | Common Stock | 30225X103 | $15.5K | 350,000 | 1.7% |
| Transcanada Corp | Common Stock | 89353D107 | $15.2K | 295,000 | 1.7% |
| Superior Energy Services Inc | Common Stock | 868157108 | $15.0K | 457,000 | 1.7% |
| Schlumberger Ltd.(SLB) | Common Stock | 806857108 | $14.7K | 145,000 | 1.6% |
| National Oilwell Inc.(NOVEUR) | Common Stock | 637071101 | $14.2K | 187,000 | 1.6% |
| RPC Inc(RES) | Common Stock | 749660106 | $13.1K | 595,000 | 1.5% |
| Concho Resources Inc(CXOEUR) | Common Stock | 20605P101 | $12.8K | 102,000 | 1.4% |
| Chicago Bridge & Iron Co | Common Stock | 167250109 | $12.6K | 218,000 | 1.4% |
| Diamondback Energy(FANG) | Common Stock | 25278X109 | $12.3K | 165,000 | 1.4% |
| Valero Energy(VLO) | Common Stock | 91913Y100 | $12.1K | 262,000 | 1.3% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $11.7K | 245,000 | 1.3% |
| FMC Technologies, Inc | Common Stock | 30249U101 | $11.7K | 215,000 | 1.3% |
| Sanchez Energy Corp | Common Stock | 79970Y105 | $11.6K | 443,000 | 1.3% |
| Hollyfrontier Corp(HFCUSD) | Common Stock | 436106108 | $11.2K | 257,000 | 1.2% |
| Flotek Industries, Inc | Common Stock | 343389102 | $10.8K | 415,000 | 1.2% |
| Forum Energy Technologies Inc(FETUSD) | Common Stock | 34984V100 | $9.1K | 296,000 | 1.0% |
| PDC Energy Inc(PDCEUSD) | Common Stock | 69327R101 | $9.1K | 180,000 | 1.0% |
| Delek US Holdings | Common Stock | 246647101 | $8.8K | 265,000 | 1.0% |
| C&J Energy Services Inc | Common Stock | 12467B304 | $8.7K | 286,000 | 1.0% |
| Gulfport Energy Corp | Common Stock | 402635304 | $8.4K | 158,000 | 0.9% |
| Tesoro Corp | Common Stock | 881609101 | $8.2K | 135,000 | 0.9% |
| Marathon Oil Corporation(MRO*) | Common Stock | 565849106 | $8.1K | 215,000 | 0.9% |
| Memorial Resource Development | Common Stock | 58605Q109 | $7.5K | 275,000 | 0.8% |
| Anadarko Petroleum(APC3EUR) | Common Stock | 032511107 | $7.2K | 71,000 | 0.8% |
| Continental Resources Inc(CLRUSD) | Common Stock | 212015101 | $5.3K | 80,000 | 0.6% |