Q4 2013 Holdings
Filed 2014-01-06 | 34 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noble Energy Inc(NBL2EUR) | Common | 655044105 | $55.7K | 817,964 | 5.3% |
| EQT Corporation Com(EQT) | Common | 26884L109 | $52.9K | 589,385 | 5.1% |
| Cabot Oil - Gas(CTRA) | Common | 127097103 | $46.1K | 1,188,753 | 4.4% |
| Marathon Oil Corp(MRO*) | Common | 565849106 | $43.6K | 1,234,381 | 4.2% |
| EOG Resources(EOG) | Common | 26875P101 | $42.5K | 253,111 | 4.1% |
| Newfield Exploration Co | Common | 651290108 | $41.3K | 1,676,907 | 3.9% |
| Devon Energy Corp(DVN) | Common | 25179M103 | $39.9K | 645,594 | 3.8% |
| National Fuel Gas Co(NFG) | Common | 636180101 | $39.6K | 553,970 | 3.8% |
| Royal Dutch Shell Plc Class A(RDS/A) | Common | 780259206 | $39.0K | 547,290 | 3.7% |
| QEP Res Inc(QEP) | Common | 74733V100 | $38.2K | 1,246,083 | 3.7% |
| Pioneer Natural Resources Co(PXDEUR) | Common | 723787107 | $37.2K | 202,245 | 3.6% |
| Hess Corporation(HES) | Common | 42809H107 | $36.6K | 440,768 | 3.5% |
| Statoil Asa | Common | 85771P102 | $36.2K | 1,499,507 | 3.5% |
| Schlumberger LTD(SLB) | Common | 806857108 | $35.2K | 390,572 | 3.4% |
| Energen Corp | Common | 29265N108 | $34.0K | 480,450 | 3.3% |
| Williams Companies(WMB) | Common | 969457100 | $33.4K | 866,338 | 3.2% |
| Halliburton Co(HAL) | Common | 406216101 | $33.0K | 649,519 | 3.2% |
| Apache Corp(9990302D) | Common | 037411105 | $32.5K | 378,167 | 3.1% |
| Anadarko Petroleum(APC3EUR) | Common | 032511107 | $31.3K | 394,153 | 3.0% |
| Occidental Petroleum Corp(OXY) | Common | 674599105 | $29.3K | 307,833 | 2.8% |
| Canadian Natural Resources(CNQ) | Common | 136385101 | $27.7K | 818,165 | 2.6% |
| Cameron International Corp | Common | 13342B105 | $27.2K | 456,999 | 2.6% |
| Approach Resources Inc | Common | 03834A103 | $27.1K | 1,402,783 | 2.6% |
| Baker Hughes Inc | Common | 057224107 | $26.0K | 470,761 | 2.5% |
| Chevron Corp(CVX) | Common | 166764100 | $25.3K | 202,678 | 2.4% |
| National-Oilwell Varco, Inc.(NOVEUR) | Common | 637071101 | $22.9K | 287,923 | 2.2% |
| Rowan Companies Inc | Common | G7665A101 | $22.1K | 626,000 | 2.1% |
| Nabors Industries Ltd(NBR) | Common | G6359F103 | $18.2K | 1,070,371 | 1.7% |
| Superior Energy Services Inc | Common | 868157108 | $17.4K | 653,498 | 1.7% |
| Ensco Plc Ads | Common | G3157S106 | $14.7K | 257,811 | 1.4% |
| Cimarex Energy(XECEUR) | Common | 171798101 | $12.9K | 122,500 | 1.2% |
| Range Resouces Corp(RRC) | Common | 75281A109 | $11.1K | 131,721 | 1.1% |
| Southwestern Energy Co(SWN1EUR) | Common | 845467109 | $10.4K | 264,358 | 1.0% |
| Swift Energy | Common | 870738101 | $5.4K | 400,000 | 0.5% |