Q2 2015 Holdings
Filed 2015-08-13 | 25 holdings | $958.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anadarko Petroleum(APC3EUR) | Common | 032511107 | $54.1K | 692,470 | 5.6% |
| Devon Energy Corp(DVN) | Common | 25179M103 | $52.8K | 887,141 | 5.5% |
| Noble Energy Inc(NBL2EUR) | Common | 655044105 | $51.5K | 1,207,608 | 5.4% |
| EQT Corporation Com(EQT) | Common | 26884L109 | $49.2K | 604,835 | 5.1% |
| Cimarex Energy(XECEUR) | Common | 171798101 | $49.0K | 444,225 | 5.1% |
| Royal Dutch Shell Plc Class A(RDS/A) | Common | 780259206 | $48.6K | 852,410 | 5.1% |
| Marathon Oil Corp(MRO*) | Common | 565849106 | $46.9K | 1,768,790 | 4.9% |
| Range Resouces Corp(RRC) | Common | 75281A109 | $45.0K | 910,660 | 4.7% |
| Occidental Petroleum Corp(OXY) | Common | 674599105 | $43.8K | 563,433 | 4.6% |
| EOG Resources(EOG) | Common | 26875P101 | $43.0K | 491,565 | 4.5% |
| Hess Corporation(HES) | Common | 42809H107 | $42.8K | 639,479 | 4.5% |
| Energen Corp | Common | 29265N108 | $41.8K | 612,640 | 4.4% |
| Newfield Exploration Co | Common | 651290108 | $40.1K | 1,110,548 | 4.2% |
| Pioneer Natural Resources Co(PXDEUR) | Common | 723787107 | $38.0K | 273,750 | 4.0% |
| Chevron Corp(CVX) | Common | 166764100 | $34.2K | 354,651 | 3.6% |
| Canadian Natural Resources(CNQ) | Common | 136385101 | $33.9K | 1,246,610 | 3.5% |
| Apache Corp(9990302D) | Common | 037411105 | $33.7K | 584,646 | 3.5% |
| Southwestern Energy Co(SWN1EUR) | Common | 845467109 | $32.4K | 1,424,265 | 3.4% |
| Schlumberger LTD(SLB) | Common | 806857108 | $30.7K | 355,789 | 3.2% |
| Baker Hughes Inc | Common | 057224107 | $26.8K | 434,550 | 2.8% |
| Cameron International Corp | Common | 13342B105 | $26.7K | 510,051 | 2.8% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $26.2K | 315,120 | 2.7% |
| PDC Energy Inc(PDCEUSD) | Common | 69327R101 | $24.8K | 462,775 | 2.6% |
| CenterPoint Energy Inc(CNP) | Common | 15189T107 | $22.0K | 1,157,710 | 2.3% |
| Halliburton Co(HAL) | Common | 406216101 | $20.8K | 482,229 | 2.2% |