Q2 2013 Holdings
Filed 2013-08-23 | 37 holdings | $842.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noble Energy Inc(NBL2EUR) | Common | 655044105 | $47.3K | 787,558 | 5.6% |
| EQT Corporation Com(EQT) | Common | 26884L109 | $44.7K | 563,300 | 5.3% |
| Anadarko Petroleum(APC3EUR) | Common | 032511107 | $44.1K | 513,315 | 5.2% |
| Royal Dutch Shell Plc Class A(RDS/A) | Common | 780259206 | $35.0K | 548,140 | 4.2% |
| Marathon Oil Corp(MRO*) | Common | 565849106 | $33.9K | 981,100 | 4.0% |
| Cabot Oil - Gas(CTRA) | Common | 127097103 | $32.7K | 460,662 | 3.9% |
| QEP Res Inc(QEP) | Common | 74733V100 | $31.5K | 1,135,247 | 3.7% |
| Newfield Exploration Co | Common | 651290108 | $30.3K | 1,268,150 | 3.6% |
| Pioneer Natural Resources Co(PXDEUR) | Common | 723787107 | $29.9K | 206,544 | 3.5% |
| Devon Energy Corp(DVN) | Common | 25179M103 | $29.1K | 559,937 | 3.4% |
| National Fuel Gas Co(NFG) | Common | 636180101 | $28.9K | 499,250 | 3.4% |
| EOG Resources(EOG) | Common | 26875P101 | $28.0K | 212,800 | 3.3% |
| Apache Corp(9990302D) | Common | 037411105 | $27.8K | 332,076 | 3.3% |
| Approach Resources Inc | Common | 03834A103 | $27.8K | 1,131,800 | 3.3% |
| Hess Corporation(HES) | Common | 42809H107 | $25.9K | 389,629 | 3.1% |
| Statoil Asa | Common | 85771P102 | $25.8K | 1,247,300 | 3.1% |
| Schlumberger LTD(SLB) | Common | 806857108 | $24.8K | 346,691 | 2.9% |
| Occidental Petroleum Corp(OXY) | Common | 674599105 | $24.7K | 276,483 | 2.9% |
| Williams Companies(WMB) | Common | 969457100 | $24.1K | 741,135 | 2.9% |
| Halliburton Co(HAL) | Common | 406216101 | $24.0K | 574,304 | 2.8% |
| Canadian Natural Resources(CNQ) | Common | 136385101 | $23.7K | 838,365 | 2.8% |
| Chevron Corp(CVX) | Common | 166764100 | $22.9K | 193,928 | 2.7% |
| Cameron International Corp | Common | 13342B105 | $22.4K | 365,671 | 2.7% |
| Rowan Companies Inc | Common | G7665A101 | $21.6K | 633,100 | 2.6% |
| National-Oilwell Varco, Inc.(NOVEUR) | Common | 637071101 | $20.1K | 291,423 | 2.4% |
| Ensco Plc Ads | Common | G3157S106 | $14.9K | 256,511 | 1.8% |
| Energen Corp | Common | 29265N108 | $14.7K | 280,600 | 1.7% |
| Baker Hughes Inc | Common | 057224107 | $13.9K | 301,500 | 1.7% |
| Nabors Industries Ltd(NBR) | Common | G6359F103 | $13.7K | 893,340 | 1.6% |
| Talisman Energy, Inc | Common | 87425E103 | $12.9K | 1,128,940 | 1.5% |
| Superior Energy Services Inc | Common | 868157108 | $11.7K | 451,400 | 1.4% |
| Cimarex Energy(XECEUR) | Common | 171798101 | $8.0K | 122,500 | 0.9% |
| Range Resouces Corp(RRC) | Common | 75281A109 | $5.9K | 75,700 | 0.7% |
| Forum Energy Technologies(FETUSD) | Common | 34984V100 | $5.2K | 172,188 | 0.6% |
| Southwestern Energy Co(SWN1EUR) | Common | 845467109 | $4.3K | 118,500 | 0.5% |
| Comstock Resources, Inc. | Common | 205768203 | $3.4K | 215,300 | 0.4% |
| Energy XXI (Bermuda) Ltd. | Common | G10082140 | $2.9K | 130,000 | 0.3% |