Q2 2015 Holdings
Filed 2015-08-04 | 52 holdings | $754.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $46.5K | 1,212,000 | 6.2% |
| Baker Hughes Incorporated | Common Stock | 057224107 | $42.9K | 695,000 | 5.7% |
| Phillips 66(PSX) | Common Stock | 718546104 | $36.3K | 450,000 | 4.8% |
| Williams Companies, Inc.(WMB) | Common Stock | 969457100 | $34.4K | 600,000 | 4.6% |
| Diamondback Energy(FANG) | Common Stock | 25278X109 | $33.0K | 438,000 | 4.4% |
| Schlumberger Ltd.(SLB) | Common Stock | 806857108 | $30.6K | 355,000 | 4.1% |
| Exxon Mobil Corp.(XOM) | Common Stock | 30231G102 | $30.4K | 365,000 | 4.0% |
| Anadarko Petroleum(APC3EUR) | Common Stock | 032511107 | $28.3K | 362,000 | 3.7% |
| Exterran Holdings | Common Stock | 30225X103 | $25.1K | 770,000 | 3.3% |
| Halliburton Company(HAL) | Common Stock | 406216101 | $23.4K | 544,000 | 3.1% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $22.8K | 260,000 | 3.0% |
| Semgroup Corp | CL A | 81663A105 | $22.3K | 280,000 | 2.9% |
| Cimarex Energy Co(XECEUR) | Common Stock | 171798101 | $21.2K | 192,000 | 2.8% |
| Superior Energy Services Inc | Common Stock | 868157108 | $21.1K | 1,005,000 | 2.8% |
| Union Pacific Corporation(UNP) | Common Stock | 907818108 | $19.4K | 203,000 | 2.6% |
| PDC Energy Inc(PDCEUSD) | Common Stock | 69327R101 | $17.9K | 334,000 | 2.4% |
| Tesoro Corp | Common Stock | 881609101 | $16.6K | 197,000 | 2.2% |
| Quanta Services, Inc(PWR) | Common Stock | 74762E102 | $16.4K | 570,000 | 2.2% |
| Helmerich & Payne, Inc.(HP) | Common Stock | 423452101 | $14.8K | 210,000 | 2.0% |
| Canadian Pacific Railway LTD | Common Stock | 13645T100 | $14.3K | 89,000 | 1.9% |
| Memorial Resource Development | Common Stock | 58605Q109 | $13.9K | 735,000 | 1.8% |
| Patterson-Uti Energy Inc.(PTEN) | Common Stock | 703481101 | $13.5K | 720,000 | 1.8% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $13.3K | 285,000 | 1.8% |
| FMC Technologies, Inc | Common Stock | 30249U101 | $13.3K | 320,000 | 1.8% |
| Lyondellbasell IND NV(LYB) | SHS -A- | N53745100 | $12.4K | 120,000 | 1.6% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $11.8K | 85,000 | 1.6% |
| Sanchez Energy Corp | Common Stock | 79970Y105 | $9.8K | 1,000,000 | 1.3% |
| Whiting Petroleum Corp | Common Stock | 966387102 | $9.8K | 291,000 | 1.3% |
| Forum Energy Technologies Inc(FETUSD) | Common Stock | 34984V100 | $9.2K | 455,000 | 1.2% |
| US Silica Holdings Inc(SLCAUSD) | Common Stock | 90346E103 | $8.8K | 300,000 | 1.2% |
| Valero Energy(VLO) | Common Stock | 91913Y100 | $8.8K | 140,000 | 1.2% |
| C&J Energy Services LTD | SHS | G3164Q101 | $8.7K | 660,000 | 1.2% |
| Cameron Intl Corp | Common Stock | 13342B105 | $7.9K | 150,000 | 1.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $7.7K | 270,000 | 1.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $7.1K | 74,000 | 0.9% |
| Flotek Industries, Inc | Common Stock | 343389102 | $7.0K | 560,000 | 0.9% |
| Westlake Chemical Corp(WLK) | Common Stock | 960413102 | $6.9K | 100,000 | 0.9% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $5.8K | 110,000 | 0.8% |
| Transcanada Corp | Common Stock | 89353D107 | $5.7K | 140,000 | 0.8% |
| RPC Inc(RES) | Common Stock | 749660106 | $5.6K | 405,000 | 0.7% |
| Carrizo Oil & Gas Inc(CRZOEUR) | Common Stock | 144577103 | $5.6K | 113,000 | 0.7% |
| Oneok Inc. New(OKE) | Common Stock | 682680103 | $5.4K | 136,000 | 0.7% |
| Bonanza Creek Energy | Common Stock | 097793103 | $4.6K | 250,000 | 0.6% |
| Monsanto Co | Common Stock | 61166W101 | $4.5K | 42,000 | 0.6% |
| National Oilwell Varco Inc.(NOVEUR) | Common Stock | 637071101 | $4.3K | 90,000 | 0.6% |
| Triangle Petroleum Corporation | Common Stock | 89600B201 | $4.3K | 850,000 | 0.6% |
| Fluor Corp(FLR) | Common Stock | 343412102 | $4.2K | 80,000 | 0.6% |
| Noble Corp(NBL2EUR) | Common Stock | 655044105 | $3.9K | 92,000 | 0.5% |
| Centerpoint Energy Inc(CNP) | Common Stock | 15189T107 | $3.8K | 200,000 | 0.5% |
| Basic Energy Services, Inc | Common Stock | 06985P100 | $3.6K | 480,000 | 0.5% |