Q3 2014 Holdings
Filed 2014-11-14 | 49 holdings | $724.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $36.8K | 392,300 | 5.1% |
| Gulfport Energy Corp | COM NEW | 402635304 | $34.7K | 649,956 | 4.8% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $33.2K | 1,020,632 | 4.6% |
| Baker Hughes Inc | COM | 057224107 | $33.1K | 508,395 | 4.6% |
| Halliburton Co(HAL) | COM | 406216101 | $32.3K | 500,016 | 4.5% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $32.1K | 1,543,584 | 4.4% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $30.9K | 244,046 | 4.3% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $30.1K | 240,243 | 4.2% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $30.0K | 1,317,391 | 4.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $22.1K | 225,549 | 3.0% |
| C&J Energy Svcs Inc | COM | 12467B304 | $20.9K | 683,813 | 2.9% |
| Sempra Energy(SRE) | COM | 816851109 | $19.6K | 186,037 | 2.7% |
| Energen Corp | COM | 29265N108 | $19.5K | 270,095 | 2.7% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $18.9K | 757,978 | 2.6% |
| Edison Intl(EIX) | COM | 281020107 | $18.8K | 335,678 | 2.6% |
| Exelon Corp(EXC) | COM | 30161N101 | $18.6K | 545,000 | 2.6% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $18.3K | 828,655 | 2.5% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $17.3K | 316,062 | 2.4% |
| Newfield Expl Co | COM | 651290108 | $16.7K | 449,563 | 2.3% |
| Rice Energy Inc | COM | 762760106 | $16.3K | 614,000 | 2.3% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $16.3K | 614,100 | 2.3% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $15.8K | 729,659 | 2.2% |
| RPC Inc(RES) | COM | 749660106 | $14.7K | 668,667 | 2.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $13.1K | 353,723 | 1.8% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $13.1K | 243,630 | 1.8% |
| Ameren Corp(AEE) | COM | 023608102 | $13.0K | 338,000 | 1.8% |
| Great Plains Energy Inc | COM | 391164100 | $12.6K | 522,353 | 1.7% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $11.3K | 57,248 | 1.6% |
| FMC Technologies IncCall | COM | 30249U101 | $10.9K | 200,000 | 1.5% |
| Pattern Energy Group Inc | CL A | 70338P100 | $10.1K | 328,000 | 1.4% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $9.4K | 1,687,595 | 1.3% |
| National Oilwell Varco Inc(NOVEUR)Call | COM | 637071101 | $9.1K | 120,000 | 1.3% |
| Seadrill LimitedCall | SHS | G7945E105 | $7.8K | 290,000 | 1.1% |
| Ensco PLCCall | SHS CLASS A | G3157S106 | $7.4K | 180,000 | 1.0% |
| Nisource Inc(NI) | COM | 65473P105 | $5.9K | 144,917 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.9K | 154,104 | 0.8% |
| Diamond Offshore Drilling in(DOEUR)Call | COM | 25271C102 | $5.6K | 162,000 | 0.8% |
| Atwood Oceanics IncCall | COM | 050095108 | $5.5K | 126,000 | 0.8% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $5.4K | 168,000 | 0.7% |
| Goodrich Pete Corp | COM NEW | 382410405 | $4.9K | 333,411 | 0.7% |
| Halcon RES Corp | COM NEW | 40537Q209 | $4.8K | 1,203,700 | 0.7% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.7K | 125,000 | 0.6% |
| Noble Corp PLCCall | SHS USD | G65431101 | $3.5K | 156,000 | 0.5% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $3.4K | 70,000 | 0.5% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.1K | 40,522 | 0.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.0K | 100,000 | 0.4% |
| UIL Hldg Corp | COM | 902748102 | $2.0K | 57,000 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $1.6K | 17,079 | 0.2% |
| Oasis Pete Inc New | COM | 674215108 | $649 | 15,525 | 0.1% |