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 |
|---|---|---|---|---|---|
| Trina Solar Limited | SPON ADR | 89628E104 | $2.2K | 363,000 | 0.0% |
| Penn VA Corp | COM | 707882106 | $2.6K | 558,599 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $3.0K | 137,500 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $3.0K | 107,600 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $5.8K | 299,040 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.8K | 112,490 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.9K | 208,900 | 0.1% |
| Unit Corp | COM | 909218109 | $5.9K | 137,994 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.9K | 169,095 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $5.9K | 141,670 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.9K | 50,000 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $5.9K | 98,670 | 0.1% |
| Newfield Expl Co | COM | 651290108 | $5.9K | 248,060 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $6.0K | 71,100 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0K | 66,100 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.0K | 203,975 | 0.1% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $6.1K | 264,930 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $6.2K | 302,719 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $6.2K | 92,990 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $757.0K | 18,320 | 11.1% |
| Conocophillips(COP) | COM | 20825C104 | $6.0M | 98,590 | 87.1% |