Q3 2014 Holdings
Filed 2014-11-13 | 30 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noble Energy Inc(NBL2EUR) | Common | 655044105 | $53.0K | 775,958 | 5.0% |
| Newfield Exploration Co | Common | 651290108 | $52.9K | 1,426,200 | 5.0% |
| Marathon Oil Corp(MRO*) | Common | 565849106 | $52.9K | 1,406,060 | 5.0% |
| Devon Energy Corp(DVN) | Common | 25179M103 | $52.6K | 770,841 | 5.0% |
| Apache Corp(9990302D) | Common | 037411105 | $47.3K | 504,166 | 4.5% |
| Occidental Petroleum Corp(OXY) | Common | 674599105 | $46.0K | 478,013 | 4.4% |
| Hess Corporation(HES) | Common | 42809H107 | $45.5K | 482,179 | 4.3% |
| Royal Dutch Shell Plc Class A(RDS/A) | Common | 780259206 | $45.0K | 591,330 | 4.3% |
| EOG Resources(EOG) | Common | 26875P101 | $45.0K | 453,965 | 4.3% |
| QEP Res Inc(QEP) | Common | 74733V100 | $44.8K | 1,454,237 | 4.2% |
| EQT Corporation Com(EQT) | Common | 26884L109 | $40.5K | 442,215 | 3.8% |
| Pioneer Natural Resources Co(PXDEUR) | Common | 723787107 | $39.1K | 198,330 | 3.7% |
| CenterPoint Energy Inc(CNP) | Common | 15189T107 | $38.7K | 1,583,350 | 3.7% |
| Halliburton Co(HAL) | Common | 406216101 | $37.1K | 575,109 | 3.5% |
| Energen Corp | Common | 29265N108 | $35.8K | 496,175 | 3.4% |
| Statoil Asa | Common | 85771P102 | $35.4K | 1,302,945 | 3.4% |
| Canadian Natural Resources(CNQ) | Common | 136385101 | $35.4K | 910,385 | 3.4% |
| Schlumberger LTD(SLB) | Common | 806857108 | $35.0K | 344,299 | 3.3% |
| Baker Hughes Inc | Common | 057224107 | $34.4K | 528,520 | 3.3% |
| Southwestern Energy Co(SWN1EUR) | Common | 845467109 | $32.1K | 918,585 | 3.0% |
| Williams Companies(WMB) | Common | 969457100 | $28.6K | 515,885 | 2.7% |
| Nabors Industries Ltd(NBR) | Common | G6359F103 | $26.9K | 1,182,490 | 2.6% |
| Cameron International Corp | Common | 13342B105 | $26.0K | 392,041 | 2.5% |
| Superior Energy Services Inc | Common | 868157108 | $25.4K | 771,255 | 2.4% |
| Chevron Corp(CVX) | Common | 166764100 | $24.8K | 208,156 | 2.4% |
| National-Oilwell Varco, Inc.(NOVEUR) | Common | 637071101 | $22.3K | 293,036 | 2.1% |
| PDC Energy Inc(PDCEUSD) | Common | 69327R101 | $15.9K | 316,665 | 1.5% |
| Rowan Companies Inc | Common | G7665A101 | $15.6K | 617,560 | 1.5% |
| Cimarex Energy(XECEUR) | Common | 171798101 | $12.3K | 97,500 | 1.2% |
| Approach Resources Inc | Common | 03834A103 | $8.3K | 571,500 | 0.8% |