Q3 2014 Holdings
Filed 2014-10-23 | 64 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 54,420 | 46.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 120,080 | 44.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $429.0K | 12,000 | 6.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $11.2K | 309,975 | 0.2% |
| Unit Corp | COM | 909218109 | $11.2K | 190,794 | 0.2% |
| Apache Corp(9990302D) | COM | 037411105 | $11.2K | 119,200 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.1K | 118,500 | 0.2% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $11.1K | 115,700 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $11.1K | 285,100 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $11.1K | 117,290 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $11.1K | 171,470 | 0.2% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $11.1K | 238,995 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $11.1K | 162,150 | 0.2% |
| Newfield Expl Co | COM | 651290108 | $10.8K | 292,500 | 0.2% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $10.8K | 158,270 | 0.2% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $10.8K | 488,130 | 0.2% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $10.4K | 454,119 | 0.2% |
| Trina Solar Limited | SPON ADR | 89628E104 | $6.1K | 502,440 | 0.1% |
| Stone Energy Corp | COM | 861642106 | $5.6K | 178,500 | 0.1% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $5.5K | 596,820 | 0.1% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $5.5K | 102,000 | 0.1% |
| Ultra Petroleum Corp | COM | 903914109 | $3.7K | 159,350 | 0.1% |
| QEP RES Inc(QEP) | COM | 74733V100 | $3.7K | 119,400 | 0.1% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $3.7K | 166,700 | 0.1% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $3.2K | 27,160 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 66,250 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1K | 71,660 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.0K | 23,920 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 28,470 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0K | 35,760 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.0K | 50,010 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.9K | 34,030 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.8K | 62,520 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.8K | 48,390 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.8K | 89,090 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.6K | 85,290 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $760 | 69,000 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $677 | 28,522 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $450 | 30,000 | 0.0% |
| Renesola LTD | SPONS ADS | 75971T103 | $404 | 134,520 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $343 | 12,490 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $329 | 12,520 | 0.0% |
| Yingli Green Energy Hldg Co | ADR | 98584B103 | $297 | 95,620 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $297 | 8,777 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $240 | 38,556 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $233 | 33,920 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $230 | 700 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $227 | 2,900 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $226 | 4,140 | 0.0% |
| Gamco Investors Inc(GAMI) | COM | 361438104 | $226 | 3,200 | 0.0% |