Q4 2014 Holdings
Filed 2015-02-13 | 28 holdings | $836.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp(DVN) | Common | 25179M103 | $47.9K | 783,101 | 5.7% |
| Newfield Exploration Co | Common | 651290108 | $44.5K | 1,640,410 | 5.3% |
| EOG Resources(EOG) | Common | 26875P101 | $41.8K | 453,535 | 5.0% |
| Marathon Oil Corp(MRO*) | Common | 565849106 | $41.4K | 1,463,300 | 5.0% |
| Anadarko Petroleum(APC3EUR) | Common | 032511107 | $40.1K | 486,250 | 4.8% |
| Occidental Petroleum Corp(OXY) | Common | 674599105 | $38.1K | 473,073 | 4.6% |
| Noble Energy Inc(NBL2EUR) | Common | 655044105 | $37.2K | 784,108 | 4.4% |
| Royal Dutch Shell Plc Class A(RDS/A) | Common | 780259206 | $36.2K | 540,860 | 4.3% |
| Hess Corporation(HES) | Common | 42809H107 | $35.3K | 478,849 | 4.2% |
| EQT Corporation Com(EQT) | Common | 26884L109 | $33.4K | 441,725 | 4.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common | 723787107 | $33.4K | 224,590 | 4.0% |
| Cimarex Energy(XECEUR) | Common | 171798101 | $33.4K | 315,050 | 4.0% |
| Energen Corp | Common | 29265N108 | $33.2K | 520,175 | 4.0% |
| Southwestern Energy Co(SWN1EUR) | Common | 845467109 | $32.2K | 1,178,675 | 3.8% |
| Apache Corp(9990302D) | Common | 037411105 | $31.2K | 497,556 | 3.7% |
| Canadian Natural Resources(CNQ) | Common | 136385101 | $29.7K | 961,380 | 3.6% |
| Schlumberger LTD(SLB) | Common | 806857108 | $29.3K | 343,079 | 3.5% |
| QEP Res Inc(QEP) | Common | 74733V100 | $29.3K | 1,447,087 | 3.5% |
| CenterPoint Energy Inc(CNP) | Common | 15189T107 | $28.5K | 1,217,950 | 3.4% |
| Chevron Corp(CVX) | Common | 166764100 | $24.6K | 219,266 | 2.9% |
| Williams Companies(WMB) | Common | 969457100 | $24.4K | 542,005 | 2.9% |
| Baker Hughes Inc | Common | 057224107 | $21.4K | 382,010 | 2.6% |
| Cameron International Corp | Common | 13342B105 | $20.8K | 416,921 | 2.5% |
| National-Oilwell Varco, Inc.(NOVEUR) | Common | 637071101 | $19.4K | 296,616 | 2.3% |
| Halliburton Co(HAL) | Common | 406216101 | $17.8K | 451,449 | 2.1% |
| Nabors Industries Ltd(NBR) | Common | G6359F103 | $15.1K | 1,166,690 | 1.8% |
| PDC Energy Inc(PDCEUSD) | Common | 69327R101 | $14.7K | 357,055 | 1.8% |
| S-P Energy Group Index(XLE) | Common | 81369Y506 | $1.7K | 21,000 | 0.2% |