Q3 2013 Holdings
Filed 2013-12-03 | 35 holdings | $927.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noble Energy Inc(NBL2EUR) | Common | 655044105 | $51.6K | 770,558 | 5.6% |
| EQT Corporation Com(EQT) | Common | 26884L109 | $49.7K | 560,700 | 5.4% |
| Anadarko Petroleum(APC3EUR) | Common | 032511107 | $47.6K | 512,265 | 5.1% |
| Newfield Exploration Co | Common | 651290108 | $40.0K | 1,463,150 | 4.3% |
| Pioneer Natural Resources Co(PXDEUR) | Common | 723787107 | $38.8K | 205,644 | 4.2% |
| Marathon Oil Corp(MRO*) | Common | 565849106 | $38.0K | 1,089,200 | 4.1% |
| Royal Dutch Shell Plc Class A(RDS/A) | Common | 780259206 | $36.4K | 554,740 | 3.9% |
| EOG Resources(EOG) | Common | 26875P101 | $36.0K | 212,400 | 3.9% |
| Cabot Oil - Gas(CTRA) | Common | 127097103 | $34.3K | 919,224 | 3.7% |
| National Fuel Gas Co(NFG) | Common | 636180101 | $34.2K | 497,050 | 3.7% |
| Devon Energy Corp(DVN) | Common | 25179M103 | $33.7K | 583,237 | 3.6% |
| Approach Resources Inc | Common | 03834A103 | $33.1K | 1,259,300 | 3.6% |
| QEP Res Inc(QEP) | Common | 74733V100 | $31.1K | 1,122,147 | 3.4% |
| Schlumberger LTD(SLB) | Common | 806857108 | $30.6K | 345,891 | 3.3% |
| Hess Corporation(HES) | Common | 42809H107 | $30.4K | 392,629 | 3.3% |
| Statoil Asa | Common | 85771P102 | $28.6K | 1,261,600 | 3.1% |
| Apache Corp(9990302D) | Common | 037411105 | $28.2K | 331,376 | 3.0% |
| Halliburton Co(HAL) | Common | 406216101 | $27.6K | 573,004 | 3.0% |
| Williams Companies(WMB) | Common | 969457100 | $27.2K | 747,135 | 2.9% |
| Canadian Natural Resources(CNQ) | Common | 136385101 | $26.3K | 837,065 | 2.8% |
| Occidental Petroleum Corp(OXY) | Common | 674599105 | $25.8K | 275,883 | 2.8% |
| Chevron Corp(CVX) | Common | 166764100 | $23.5K | 193,378 | 2.5% |
| Rowan Companies Inc | Common | G7665A101 | $23.2K | 631,800 | 2.5% |
| National-Oilwell Varco, Inc.(NOVEUR) | Common | 637071101 | $22.7K | 290,823 | 2.4% |
| Cameron International Corp | Common | 13342B105 | $21.7K | 372,171 | 2.3% |
| Energen Corp | Common | 29265N108 | $19.5K | 255,600 | 2.1% |
| Baker Hughes Inc | Common | 057224107 | $19.1K | 389,850 | 2.1% |
| Nabors Industries Ltd(NBR) | Common | G6359F103 | $14.1K | 879,440 | 1.5% |
| Ensco Plc Ads | Common | G3157S106 | $13.8K | 256,111 | 1.5% |
| Cimarex Energy(XECEUR) | Common | 171798101 | $11.8K | 122,500 | 1.3% |
| Superior Energy Services Inc | Common | 868157108 | $11.3K | 450,700 | 1.2% |
| Range Resouces Corp(RRC) | Common | 75281A109 | $5.7K | 75,700 | 0.6% |
| Southwestern Energy Co(SWN1EUR) | Common | 845467109 | $4.3K | 118,500 | 0.5% |
| Energy XXI (Bermuda) Ltd. | Common | G10082140 | $3.9K | 130,000 | 0.4% |
| Comstock Resources, Inc. | Common | 205768203 | $3.4K | 215,300 | 0.4% |