Q3 2015 Holdings
Filed 2015-11-12 | 25 holdings | $787.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cimarex Energy(XECEUR) | Common | 171798101 | $49.2K | 479,715 | 6.2% |
| Newfield Exploration Co | Common | 651290108 | $43.0K | 1,305,741 | 5.5% |
| Anadarko Petroleum(APC3EUR) | Common | 032511107 | $41.5K | 687,519 | 5.3% |
| Pioneer Natural Resources Co(PXDEUR) | Common | 723787107 | $41.0K | 337,058 | 5.2% |
| EOG Resources(EOG) | Common | 26875P101 | $39.4K | 540,706 | 5.0% |
| Devon Energy Corp(DVN) | Common | 25179M103 | $39.0K | 1,051,539 | 5.0% |
| EQT Corporation Com(EQT) | Common | 26884L109 | $38.7K | 598,125 | 4.9% |
| Noble Energy Inc(NBL2EUR) | Common | 655044105 | $37.7K | 1,250,420 | 4.8% |
| Marathon Oil Corp(MRO*) | Common | 565849106 | $37.3K | 2,422,170 | 4.7% |
| Occidental Petroleum Corp(OXY) | Common | 674599105 | $36.9K | 558,551 | 4.7% |
| Hess Corporation(HES) | Common | 42809H107 | $36.0K | 719,460 | 4.6% |
| Energen Corp | Common | 29265N108 | $33.4K | 670,743 | 4.2% |
| Schlumberger LTD(SLB) | Common | 806857108 | $32.1K | 465,766 | 4.1% |
| Royal Dutch Shell Plc Class A(RDS/A) | Common | 780259206 | $31.6K | 666,699 | 4.0% |
| Apache Corp(9990302D) | Common | 037411105 | $29.5K | 753,319 | 3.7% |
| Range Resources Corp(RRC) | Common | 75281A109 | $29.1K | 907,305 | 3.7% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $29.0K | 389,871 | 3.7% |
| PDC Energy Inc(PDCEUSD) | Common | 69327R101 | $28.6K | 540,283 | 3.6% |
| Baker Hughes Inc | Common | 057224107 | $28.4K | 545,638 | 3.6% |
| Chevron Corp(CVX) | Common | 166764100 | $27.8K | 352,814 | 3.5% |
| Canadian Natural Resources(CNQ) | Common | 136385101 | $24.2K | 1,245,240 | 3.1% |
| Weatherford International Plc Ord(WFRD) | Common | G48833100 | $22.7K | 2,673,323 | 2.9% |
| Southwestern Energy Co(SWN1EUR) | Common | 845467109 | $17.9K | 1,408,887 | 2.3% |
| Laredo Petroleum Holdings, Inc. | Common | 516806106 | $12.2K | 1,296,550 | 1.6% |
| Energy Select Sector Spdr(XLE) | Common | 81369Y506 | $1.3K | 21,255 | 0.2% |