Q2 2013 Holdings
Filed 2013-07-30 | 71 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.0M | 98,590 | 87.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $757.0K | 18,320 | 11.1% |
| Hess Corp(HES) | COM | 42809H107 | $6.2K | 92,990 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $6.2K | 302,719 | 0.1% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $6.1K | 264,930 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.0K | 203,975 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0K | 66,100 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $6.0K | 71,100 | 0.1% |
| Newfield Expl Co | COM | 651290108 | $5.9K | 248,060 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $5.9K | 98,670 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.9K | 50,000 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $5.9K | 141,670 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.9K | 169,095 | 0.1% |
| Unit Corp | COM | 909218109 | $5.9K | 137,994 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.9K | 208,900 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.8K | 112,490 | 0.1% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $5.8K | 299,040 | 0.1% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $3.0K | 107,600 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $3.0K | 137,500 | 0.0% |
| Penn VA Corp | COM | 707882106 | $2.6K | 558,599 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $2.2K | 363,000 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $2.0K | 72,400 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $2.0K | 278,232 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $1.9K | 97,350 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $1.9K | 93,600 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $1.3K | 187,000 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $834 | 17,240 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $832 | 9,700 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $831 | 14,869 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $827 | 10,550 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $820 | 11,850 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $819 | 18,080 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $815 | 18,660 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $815 | 14,020 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $814 | 17,520 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $814 | 9,830 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $801 | 10,400 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $799 | 28,510 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $797 | 23,080 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $796 | 28,690 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $795 | 27,860 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $791 | 9,210 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $782 | 19,490 | 0.0% |
| Yingli Green Energy Hldg Co | ADR | 98584B103 | $89 | 27,620 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $86 | 4,157 | 0.0% |
| Renesola LTD | SPONS ADS | 75971T103 | $83 | 38,720 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $83 | 1,950 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $75 | 3,180 | 0.0% |
| Power One Inc New | COM | 73930R102 | $73 | 11,520 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $68 | 7,578 | 0.0% |