Q4 2013 Holdings
Filed 2014-01-29 | 64 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.6M | 92,990 | 73.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 41,250 | 24.5% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.7K | 133,495 | 0.1% |
| Unit Corp | COM | 909218109 | $6.6K | 127,794 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.6K | 187,175 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $6.5K | 192,900 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $6.5K | 78,590 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5K | 64,400 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $6.5K | 128,170 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.5K | 104,750 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $6.5K | 237,719 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.4K | 51,500 | 0.1% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $6.4K | 252,940 | 0.1% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $6.4K | 274,330 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $6.2K | 91,670 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $6.2K | 72,500 | 0.1% |
| Newfield Expl Co | COM | 651290108 | $5.9K | 239,900 | 0.1% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $3.3K | 73,700 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $3.3K | 238,380 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $3.2K | 92,800 | 0.0% |
| Penn VA Corp | COM | 707882106 | $3.1K | 324,299 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $2.7K | 296,920 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.3K | 27,790 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.3K | 78,120 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.3K | 45,100 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $2.2K | 102,750 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2K | 23,190 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.2K | 19,060 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $2.2K | 20,330 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $2.2K | 43,060 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.1K | 45,040 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $2.1K | 79,900 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 57,070 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 50,720 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.1K | 31,110 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $2.1K | 67,100 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 25,080 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.0K | 42,890 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 21,360 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $574 | 69,000 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $383 | 13,080 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $374 | 48,068 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $336 | 12,360 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $310 | 7,485 | 0.0% |
| Renesola LTD | SPONS ADS | 75971T103 | $307 | 88,890 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $297 | 9,977 | 0.0% |
| Yingli Green Energy Hldg Co | ADR | 98584B103 | $291 | 57,690 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $95 | 300 | 0.0% |
| Gamco Investors Inc(GAMI) | COM | 361438104 | $87 | 1,000 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $85 | 390 | 0.0% |