Q2 2014 Holdings
Filed 2014-07-07 | 31 holdings | $1.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-07-30) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newfield Exploration CoA | Common | 651290108 | $64.5K | 1,459,700 | 5.4% |
| Devon Energy Corp(DVN)A | Common | 25179M103 | $60.4K | 760,951 | 5.1% |
| Noble Energy Inc(NBL2EUR)A | Common | 655044105 | $57.5K | 742,808 | 4.9% |
| Marathon Oil Corp(MRO*)A | Common | 565849106 | $55.3K | 1,385,800 | 4.7% |
| EOG Resources(EOG)A | Common | 26875P101 | $52.3K | 447,300 | 4.4% |
| Apache Corp(9990302D)A | Common | 037411105 | $50.1K | 497,766 | 4.2% |
| QEP Res Inc(QEP)A | Common | 74733V100 | $49.4K | 1,430,647 | 4.2% |
| Occidental Petroleum Corp(OXY)A | Common | 674599105 | $48.6K | 473,083 | 4.1% |
| Pioneer Natural Resources Co(PXDEUR)A | Common | 723787107 | $47.4K | 206,315 | 4.0% |
| Hess Corporation(HES)A | Common | 42809H107 | $47.1K | 476,599 | 4.0% |
| EQT Corporation Com(EQT)A | Common | 26884L109 | $46.8K | 437,600 | 3.9% |
| Royal Dutch Shell Plc Class A(RDS/A)A | Common | 780259206 | $45.9K | 556,715 | 3.9% |
| Energen CorpA | Common | 29265N108 | $43.0K | 483,950 | 3.6% |
| Canadian Natural Resources(CNQ) | Common | 136385101 | $41.0K | 893,815 | 3.5% |
| Schlumberger LTD(SLB)A | Common | 806857108 | $40.2K | 340,529 | 3.4% |
| Halliburton Co(HAL)A | Common | 406216101 | $40.1K | 564,004 | 3.4% |
| Southwestern Energy Co(SWN1EUR)A | Common | 845467109 | $39.2K | 862,400 | 3.3% |
| Baker Hughes IncA | Common | 057224107 | $38.4K | 515,900 | 3.2% |
| Statoil AsaA | Common | 85771P102 | $38.0K | 1,232,200 | 3.2% |
| CenterPoint Energy Inc(CNP)A | Common | 15189T107 | $37.4K | 1,465,300 | 3.2% |
| Williams Companies(WMB)A | Common | 969457100 | $29.5K | 506,485 | 2.5% |
| Superior Energy Services IncA | Common | 868157108 | $27.4K | 758,000 | 2.3% |
| Nabors Industries Ltd(NBR)A | Common | G6359F103 | $26.9K | 914,840 | 2.3% |
| Chevron Corp(CVX) | Common | 166764100 | $26.3K | 201,691 | 2.2% |
| Cameron International CorpA | Common | 13342B105 | $25.6K | 377,721 | 2.2% |
| National-Oilwell Varco, Inc.(NOVEUR) | Common | 637071101 | $23.7K | 288,361 | 2.0% |
| Approach Resources Inc | Common | 03834A103 | $20.4K | 898,000 | 1.7% |
| PDC Energy Inc(PDCEUSD)A | Common | 69327R101 | $19.6K | 310,500 | 1.7% |
| Rowan Companies Inc | Common | G7665A101 | $19.5K | 611,700 | 1.6% |
| Cimarex Energy(XECEUR) | Common | 171798101 | $14.0K | 97,500 | 1.2% |
| Range Resouces Corp(RRC)A | Common | 75281A109 | $9.8K | 112,700 | 0.8% |