Q1 2015 Holdings
Filed 2015-04-24 | 54 holdings | $764.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $49.3K | 1,172,000 | 6.4% |
| Baker Hughes Incorporated | Common Stock | 057224107 | $43.9K | 690,000 | 5.7% |
| Williams Companies, Inc.(WMB) | Common Stock | 969457100 | $37.8K | 748,000 | 4.9% |
| Phillips 66(PSX) | Common Stock | 718546104 | $35.4K | 450,000 | 4.6% |
| Halliburton Company(HAL) | Common Stock | 406216101 | $33.1K | 754,000 | 4.3% |
| Anadarko Petroleum(APC3EUR) | Common Stock | 032511107 | $30.4K | 367,000 | 4.0% |
| Exxon Mobil Corp.(XOM) | Common Stock | 30231G102 | $30.2K | 355,000 | 3.9% |
| Diamondback Energy(FANG) | Common Stock | 25278X109 | $26.7K | 347,000 | 3.5% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $24.8K | 270,000 | 3.2% |
| Cimarex Energy Co(XECEUR) | Common Stock | 171798101 | $22.9K | 199,000 | 3.0% |
| Union Pacific Corporation(UNP) | Common Stock | 907818108 | $22.5K | 208,000 | 2.9% |
| Exterran Holdings | Common Stock | 30225X103 | $21.0K | 625,000 | 2.7% |
| Tesoro Corp | Common Stock | 881609101 | $20.7K | 227,000 | 2.7% |
| Semgroup Corp | CL A | 81663A105 | $17.2K | 211,000 | 2.2% |
| Quanta Services, Inc(PWR) | Common Stock | 74762E102 | $16.8K | 590,000 | 2.2% |
| Canadian Pacific Railway LTD | Common Stock | 13645T100 | $16.8K | 92,000 | 2.2% |
| Superior Energy Services Inc | Common Stock | 868157108 | $16.8K | 750,000 | 2.2% |
| Schlumberger Ltd.(SLB) | Common Stock | 806857108 | $16.3K | 195,000 | 2.1% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $15.5K | 95,000 | 2.0% |
| PDC Energy Inc(PDCEUSD) | Common Stock | 69327R101 | $14.3K | 265,000 | 1.9% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $13.8K | 285,000 | 1.8% |
| Helmerich & Payne, Inc.(HP) | Common Stock | 423452101 | $12.9K | 190,000 | 1.7% |
| Transcanada Corp | Common Stock | 89353D107 | $12.2K | 285,000 | 1.6% |
| Valero Energy(VLO) | Common Stock | 91913Y100 | $11.5K | 180,000 | 1.5% |
| Centerpoint Energy Inc(CNP) | Common Stock | 15189T107 | $11.4K | 560,000 | 1.5% |
| Lyondellbasell IND NV(LYB) | - SHS A - | N53745100 | $10.5K | 120,000 | 1.4% |
| Memorial Resource Development | Common Stock | 58605Q109 | $9.9K | 558,000 | 1.3% |
| Delek US Holdings | Common Stock | 246647101 | $9.7K | 245,000 | 1.3% |
| Gulfport Energy Corp | Common Stock | 402635304 | $9.5K | 208,000 | 1.2% |
| Sanchez Energy Corp | Common Stock | 79970Y105 | $9.4K | 720,000 | 1.2% |
| US Silica Holdings Inc(SLCAUSD) | Common Stock | 90346E103 | $8.9K | 250,000 | 1.2% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $8.8K | 84,000 | 1.2% |
| Whiting Petroleum Corp | Common Stock | 966387102 | $8.2K | 266,000 | 1.1% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $8.2K | 80,000 | 1.1% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $7.9K | 250,000 | 1.0% |
| Marathon Oil Corporation(MRO*) | Common Stock | 565849106 | $7.6K | 290,000 | 1.0% |
| Flotek Industries, Inc | Common Stock | 343389102 | $6.9K | 470,000 | 0.9% |
| Bonanza Creek Energy | Common Stock | 097793103 | $6.9K | 280,000 | 0.9% |
| Patterson-Uti Energy Inc.(PTEN) | Common Stock | 703481101 | $6.8K | 360,000 | 0.9% |
| Trinity Industries Inc(TRN) | Common Stock | 896522109 | $6.6K | 186,000 | 0.9% |
| Cameron Intl Corp | Common Stock | 13342B105 | $6.3K | 140,000 | 0.8% |
| Oneok Inc. New(OKE) | Common Stock | 682680103 | $6.0K | 124,000 | 0.8% |
| Devon Energy Corp(DVN) | Common Stock | 25179M103 | $6.0K | 99,000 | 0.8% |
| Monsanto Co | Common Stock | 61166W101 | $5.9K | 52,000 | 0.8% |
| Westlake Chemical Corp(WLK) | Common Stock | 960413102 | $5.8K | 80,000 | 0.8% |
| Fluor Corp(FLR) | Common Stock | 343412102 | $5.1K | 90,000 | 0.7% |
| Triangle Petroleum Corporation | Common Stock | 89600B201 | $5.1K | 1,020,000 | 0.7% |
| RPC Inc(RES) | Common Stock | 749660106 | $4.7K | 365,000 | 0.6% |
| FMC Technologies, Inc | Common Stock | 30249U101 | $4.3K | 115,000 | 0.6% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $4.0K | 14,000 | 0.5% |