Q1 2014 Holdings
Filed 2014-04-24 | 63 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.5K | 187,175 | 0.3% |
| Apache Corp(9990302D) | COM | 037411105 | $6.6K | 79,100 | 0.3% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.6K | 125,095 | 0.3% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $6.7K | 262,819 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.8K | 57,200 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $6.9K | 117,070 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9K | 71,000 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.0K | 104,750 | 0.3% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $7.2K | 226,640 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7.4K | 192,900 | 0.3% |
| Newfield Expl Co | COM | 651290108 | $7.7K | 244,000 | 0.3% |
| Unit Corp | COM | 909218109 | $7.7K | 117,794 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 42,150 | 93.1% |