Q3 2014 Holdings
Filed 2014-11-14 | 47 holdings | $670.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Refng Inc | COM | 959319104 | $50.4K | 1,200,735 | 7.5% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $49.6K | 3,653,366 | 7.4% |
| Teekay Corporation | COM | Y8564W103 | $46.0K | 693,298 | 6.9% |
| Exterran Hldgs Inc | COM | 30225X103 | $33.5K | 757,051 | 5.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $32.0K | 479,304 | 4.8% |
| DOW Chem Co | COM | 260543103 | $29.8K | 567,897 | 4.4% |
| Phillips 66(PSX) | COM | 718546104 | $28.0K | 344,509 | 4.2% |
| Penn VA Corp | COM | 707882106 | $25.7K | 2,020,159 | 3.8% |
| Baker Hughes Inc | COM | 057224107 | $25.1K | 386,012 | 3.7% |
| Semgroup Corp | CL A | 81663A105 | $20.2K | 242,703 | 3.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $19.9K | 178,170 | 3.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $18.5K | 345,794 | 2.8% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $17.6K | 468,963 | 2.6% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $14.9K | 146,775 | 2.2% |
| Encana Corp | COM | 292505104 | $14.4K | 679,091 | 2.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $14.3K | 190,771 | 2.1% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $14.3K | 635,156 | 2.1% |
| Rice Energy Inc | COM | 762760106 | $13.3K | 500,132 | 2.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $13.2K | 105,310 | 2.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $13.1K | 236,049 | 1.9% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $12.9K | 225,892 | 1.9% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $11.2K | 321,711 | 1.7% |
| Newfield Expl Co | COM | 651290108 | $10.4K | 281,806 | 1.6% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $10.2K | 87,046 | 1.5% |
| Superior Energy Svcs Inc | COM | 868157108 | $10.0K | 303,808 | 1.5% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $9.7K | 297,464 | 1.4% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $9.7K | 98,657 | 1.4% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $9.2K | 197,218 | 1.4% |
| Monsanto Co New | COM | 61166W101 | $9.0K | 79,775 | 1.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $8.6K | 243,677 | 1.3% |
| Sunedison Inc | COM | 86732Y109 | $7.9K | 420,996 | 1.2% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $7.8K | 219,204 | 1.2% |
| Goodrich Pete Corp | COM NEW | 382410405 | $7.4K | 496,679 | 1.1% |
| Ultra Petroleum Corp | COM | 903914109 | $7.0K | 298,926 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.6K | 70,365 | 0.8% |
| Ashland Inc New | COM | 044209104 | $5.0K | 47,687 | 0.7% |
| Methanex Corp(MEOH) | COM | 59151K108 | $4.9K | 72,811 | 0.7% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $4.7K | 147,560 | 0.7% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $3.9K | 312,700 | 0.6% |
| Exco Resources Inc | COM | 269279402 | $3.8K | 1,139,729 | 0.6% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $3.8K | 148,990 | 0.6% |
| Paragon Offshore PLC | SHS | G6S01W108 | $3.2K | 525,414 | 0.5% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $3.1K | 143,218 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.9K | 21,894 | 0.4% |
| Cliffs NAT RES Inc | COM | 18683K101 | $2.6K | 250,612 | 0.4% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $2.6K | 38,662 | 0.4% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $263 | 4,444 | 0.0% |