Q4 2015 Holdings
Filed 2016-02-09 | 25 holdings | $724.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cimarex Energy(XECEUR) | Common | 171798101 | $41.9K | 468,995 | 5.8% |
| Pioneer Natural Resources Co(PXDEUR) | Common | 723787107 | $41.2K | 328,830 | 5.7% |
| Noble Energy Inc(NBL2EUR) | Common | 655044105 | $40.5K | 1,229,488 | 5.6% |
| EOG Resources(EOG) | Common | 26875P101 | $37.5K | 529,135 | 5.2% |
| Occidental Petroleum Corp(OXY) | Common | 674599105 | $37.0K | 547,220 | 5.1% |
| Devon Energy Corp(DVN) | Common | 25179M103 | $36.6K | 1,144,352 | 5.1% |
| Hess Corporation(HES) | Common | 42809H107 | $34.2K | 705,689 | 4.7% |
| Newfield Exploration Co | Common | 651290108 | $33.2K | 1,020,398 | 4.6% |
| Apache Corp(9990302D) | Common | 037411105 | $32.9K | 739,139 | 4.5% |
| Anadarko Petroleum(APC3EUR) | Common | 032511107 | $32.8K | 674,490 | 4.5% |
| Schlumberger LTD(SLB) | Common | 806857108 | $31.8K | 455,261 | 4.4% |
| Chevron Corp(CVX) | Common | 166764100 | $30.7K | 341,545 | 4.2% |
| EQT Corporation Com(EQT) | Common | 26884L109 | $30.3K | 581,825 | 4.2% |
| Marathon Oil Corp(MRO*) | Common | 565849106 | $29.8K | 2,370,070 | 4.1% |
| Royal Dutch Shell Plc Class A(RDS/A) | Common | 780259206 | $29.6K | 645,540 | 4.1% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $29.6K | 379,180 | 4.1% |
| PDC Energy Inc(PDCEUSD) | Common | 69327R101 | $28.4K | 531,845 | 3.9% |
| Energen Corp | Common | 29265N108 | $26.9K | 655,365 | 3.7% |
| Canadian Natural Resources(CNQ) | Common | 136385101 | $26.5K | 1,214,640 | 3.7% |
| Baker Hughes Inc | Common | 057224107 | $24.5K | 531,690 | 3.4% |
| Weatherford International Plc Ord(WFRD) | Common | G48833100 | $21.9K | 2,615,653 | 3.0% |
| Range Resources Corp(RRC) | Common | 75281A109 | $20.8K | 843,647 | 2.9% |
| Southwestern Energy Co(SWN1EUR) | Common | 845467109 | $14.1K | 1,985,807 | 1.9% |
| Laredo Petroleum Holdings, Inc. | Common | 516806106 | $10.2K | 1,271,680 | 1.4% |
| Energy Select Sector Spdr(XLE) | Common | 81369Y506 | $2.0K | 32,700 | 0.3% |