Q1 2015 Holdings
Filed 2015-05-15 | 27 holdings | $960.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newfield Exploration Co | Common | 651290108 | $58.8K | 1,677,060 | 6.1% |
| Anadarko Petroleum(APC3EUR) | Common | 032511107 | $51.7K | 624,900 | 5.4% |
| Devon Energy Corp(DVN) | Common | 25179M103 | $50.3K | 833,901 | 5.2% |
| EQT Corporation Com(EQT) | Common | 26884L109 | $47.3K | 570,745 | 4.9% |
| Noble Energy Inc(NBL2EUR) | Common | 655044105 | $46.0K | 941,488 | 4.8% |
| EOG Resources(EOG) | Common | 26875P101 | $44.0K | 480,295 | 4.6% |
| Marathon Oil Corp(MRO*) | Common | 565849106 | $43.7K | 1,672,010 | 4.5% |
| Pioneer Natural Resources Co(PXDEUR) | Common | 723787107 | $43.3K | 265,030 | 4.5% |
| Cimarex Energy(XECEUR) | Common | 171798101 | $42.3K | 367,215 | 4.4% |
| Hess Corporation(HES) | Common | 42809H107 | $41.0K | 603,589 | 4.3% |
| Royal Dutch Shell Plc Class A(RDS/A) | Common | 780259206 | $40.4K | 677,620 | 4.2% |
| Occidental Petroleum Corp(OXY) | Common | 674599105 | $39.1K | 535,293 | 4.1% |
| Energen Corp | Common | 29265N108 | $38.6K | 584,690 | 4.0% |
| Range Resouces Corp(RRC) | Common | 75281A109 | $37.4K | 719,530 | 3.9% |
| Canadian Natural Resources(CNQ) | Common | 136385101 | $36.9K | 1,202,080 | 3.8% |
| Williams Companies(WMB) | Common | 969457100 | $33.8K | 669,055 | 3.5% |
| Apache Corp(9990302D) | Common | 037411105 | $32.5K | 538,336 | 3.4% |
| Southwestern Energy Co(SWN1EUR) | Common | 845467109 | $32.0K | 1,380,735 | 3.3% |
| Schlumberger LTD(SLB) | Common | 806857108 | $28.8K | 344,789 | 3.0% |
| Chevron Corp(CVX) | Common | 166764100 | $27.4K | 260,911 | 2.9% |
| CenterPoint Energy Inc(CNP) | Common | 15189T107 | $24.3K | 1,191,440 | 2.5% |
| Baker Hughes Inc | Common | 057224107 | $24.1K | 379,160 | 2.5% |
| PDC Energy Inc(PDCEUSD) | Common | 69327R101 | $23.6K | 436,005 | 2.5% |
| Cameron International Corp | Common | 13342B105 | $21.0K | 466,221 | 2.2% |
| Halliburton Co(HAL) | Common | 406216101 | $20.5K | 467,969 | 2.1% |
| QEP Res Inc(QEP) | Common | 74733V100 | $16.9K | 812,211 | 1.8% |
| National-Oilwell Varco, Inc.(NOVEUR) | Common | 637071101 | $14.7K | 293,516 | 1.5% |