Q1 2014 Holdings
Filed 2014-04-09 | 32 holdings | $1.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-07-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noble Energy Inc(NBL2EUR)A | Common | 655044105 | $53.6K | 753,808 | 5.3% |
| Newfield Exploration CoA | Common | 651290108 | $47.5K | 1,514,000 | 4.7% |
| Devon Energy Corp(DVN)A | Common | 25179M103 | $46.3K | 691,287 | 4.6% |
| Marathon Oil Corp(MRO*)A | Common | 565849106 | $45.2K | 1,272,400 | 4.5% |
| EOG Resources(EOG)A | Common | 26875P101 | $43.9K | 223,800 | 4.4% |
| EQT Corporation Com(EQT)A | Common | 26884L109 | $42.6K | 439,250 | 4.2% |
| Apache Corp(9990302D)A | Common | 037411105 | $41.4K | 498,926 | 4.1% |
| Hess Corporation(HES)A | Common | 42809H107 | $39.4K | 475,929 | 3.9% |
| Royal Dutch Shell Plc Class A(RDS/A)A | Common | 780259206 | $39.0K | 534,265 | 3.9% |
| Energen CorpA | Common | 29265N108 | $39.0K | 482,850 | 3.9% |
| Pioneer Natural Resources Co(PXDEUR)A | Common | 723787107 | $38.7K | 206,845 | 3.9% |
| Statoil AsaA | Common | 85771P102 | $35.1K | 1,244,300 | 3.5% |
| Cabot Oil - Gas(CTRA)A | Common | 127097103 | $35.1K | 1,035,974 | 3.5% |
| Canadian Natural Resources(CNQ)A | Common | 136385101 | $34.4K | 897,715 | 3.4% |
| Halliburton Co(HAL)A | Common | 406216101 | $33.4K | 567,054 | 3.3% |
| Schlumberger LTD(SLB)A | Common | 806857108 | $33.3K | 341,779 | 3.3% |
| QEP Res Inc(QEP)A | Common | 74733V100 | $32.6K | 1,106,597 | 3.2% |
| Williams Companies(WMB)A | Common | 969457100 | $29.8K | 735,035 | 3.0% |
| Occidental Petroleum Corp(OXY)A | Common | 674599105 | $29.4K | 308,633 | 2.9% |
| National Fuel Gas Co(NFG)A | Common | 636180101 | $27.9K | 398,100 | 2.8% |
| Baker Hughes IncA | Common | 057224107 | $27.9K | 428,600 | 2.8% |
| Approach Resources IncA | Common | 03834A103 | $25.9K | 1,238,800 | 2.6% |
| Chevron Corp(CVX)A | Common | 166764100 | $24.0K | 202,128 | 2.4% |
| Cameron International CorpA | Common | 13342B105 | $23.3K | 377,121 | 2.3% |
| Superior Energy Services IncA | Common | 868157108 | $23.3K | 755,900 | 2.3% |
| Nabors Industries Ltd(NBR)A | Common | G6359F103 | $22.4K | 910,140 | 2.2% |
| National-Oilwell Varco, Inc.(NOVEUR)A | Common | 637071101 | $22.4K | 287,493 | 2.2% |
| Rowan Companies IncA | Common | G7665A101 | $21.0K | 622,100 | 2.1% |
| PDC Energy Inc(PDCEUSD)A | Common | 69327R101 | $18.5K | 297,700 | 1.8% |
| Cimarex Energy(XECEUR)A | Common | 171798101 | $11.6K | 97,500 | 1.2% |
| Range Resouces Corp(RRC)A | Common | 75281A109 | $7.5K | 90,700 | 0.8% |
| Southwestern Energy Co(SWN1EUR)A | Common | 845467109 | $7.1K | 153,500 | 0.7% |