Q4 2014 Holdings
Filed 2015-01-22 | 55 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Common Stock | 20825C104 | $4.7M | 68,000 | 87.0% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $46.5K | 1,100,000 | 0.9% |
| Halliburton Company(HAL) | Common Stock | 406216101 | $29.7K | 754,000 | 0.5% |
| Phillips 66(PSX) | Common Stock | 718546104 | $29.4K | 410,000 | 0.5% |
| Anadarko Petroleum(APC3EUR) | Common Stock | 032511107 | $29.0K | 352,000 | 0.5% |
| Exxon Mobil Corp.(XOM) | Common Stock | 30231G102 | $28.7K | 310,000 | 0.5% |
| Williams Companies, Inc.(WMB) | Common Stock | 969457100 | $28.5K | 635,000 | 0.5% |
| Baker Hughes Incorporated | Common Stock | 057224107 | $26.1K | 465,000 | 0.5% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $25.1K | 273,000 | 0.5% |
| Union Pacific Corporation(UNP) | Common Stock | 907818108 | $23.6K | 198,000 | 0.4% |
| Cimarex Energy Co(XECEUR) | Common Stock | 171798101 | $20.6K | 194,000 | 0.4% |
| Centerpoint Energy Inc(CNP) | Common Stock | 15189T107 | $19.9K | 850,000 | 0.4% |
| Helmerich & Payne, Inc.(HP) | Common Stock | 423452101 | $18.5K | 275,000 | 0.3% |
| Canadian Pacific Railway LTD | Common Stock | 13645T100 | $17.7K | 92,000 | 0.3% |
| Quanta Services, Inc(PWR) | Common Stock | 74762E102 | $16.8K | 590,000 | 0.3% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $15.3K | 190,000 | 0.3% |
| Diamondback Energy(FANG) | Common Stock | 25278X109 | $15.1K | 252,000 | 0.3% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $14.7K | 285,000 | 0.3% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $14.1K | 95,000 | 0.3% |
| Tesoro Corp | Common Stock | 881609101 | $14.1K | 190,000 | 0.3% |
| Transcanada Corp | Common Stock | 89353D107 | $14.0K | 285,000 | 0.3% |
| National Oilwell Inc.(NOVEUR) | Common Stock | 637071101 | $12.9K | 197,000 | 0.2% |
| Exterran Holdings | Common Stock | 30225X103 | $12.7K | 390,000 | 0.2% |
| Marathon Oil Corporation(MRO*) | Common Stock | 565849106 | $12.4K | 440,000 | 0.2% |
| Cameron Intl Corp | Common Stock | 13342B105 | $12.0K | 240,000 | 0.2% |
| Schlumberger Ltd.(SLB) | Common Stock | 806857108 | $12.0K | 140,000 | 0.2% |
| Semgroup Corp | CL A | 81663A105 | $11.6K | 170,000 | 0.2% |
| Fluor Corp(FLR) | Common Stock | 343412102 | $11.2K | 185,000 | 0.2% |
| Lyondellbasell IND NV(LYB) | SHS -A- | N53745100 | $10.3K | 130,000 | 0.2% |
| Trinity Industries Inc(TRN) | Common Stock | 896522109 | $10.3K | 366,000 | 0.2% |
| US Silica Holdings Inc(SLCAUSD) | Common Stock | 90346E103 | $10.0K | 390,000 | 0.2% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $9.4K | 84,000 | 0.2% |
| Memorial Resource Development | Common Stock | 58605Q109 | $9.3K | 518,000 | 0.2% |
| Devon Energy Corp(DVN) | Common Stock | 25179M103 | $9.2K | 150,000 | 0.2% |
| Gulfport Energy Corp | Common Stock | 402635304 | $8.3K | 198,000 | 0.2% |
| Oneok Inc. New(OKE) | Common Stock | 682680103 | $8.2K | 164,000 | 0.2% |
| PDC Energy Inc(PDCEUSD) | Common Stock | 69327R101 | $6.8K | 165,000 | 0.1% |
| FMC Technologies, Inc | Common Stock | 30249U101 | $6.8K | 145,000 | 0.1% |
| Delek US Holdings | Common Stock | 246647101 | $6.7K | 245,000 | 0.1% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $6.3K | 70,000 | 0.1% |
| Forum Energy Technologies Inc(FETUSD) | Common Stock | 34984V100 | $6.1K | 296,000 | 0.1% |
| Westlake Chemical Corp(WLK) | Common Stock | 960413102 | $6.1K | 100,000 | 0.1% |
| Superior Energy Services Inc | Common Stock | 868157108 | $6.0K | 300,000 | 0.1% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $5.7K | 160,000 | 0.1% |
| MDU Resources Group Inc(MDU) | Common Stock | 552690109 | $5.6K | 240,000 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | Common Stock | 436106108 | $5.5K | 147,000 | 0.1% |
| RPC Inc(RES) | Common Stock | 749660106 | $5.4K | 415,000 | 0.1% |
| Valero Energy(VLO) | Common Stock | 91913Y100 | $5.3K | 107,000 | 0.1% |
| Flotek Industries, Inc | Common Stock | 343389102 | $5.0K | 265,000 | 0.1% |
| Triangle Petroleum Corporation | Common Stock | 89600B201 | $4.9K | 1,020,000 | 0.1% |