Q2 2013 Holdings
Filed 2013-08-15 | 40 holdings | $545.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $41.4K | 992,498 | 7.6% |
| Oceaneering Intl Inc COM(OII) | COM | 675232102 | $40.7K | 563,629 | 7.5% |
| FMC Technologies Inc COM | COM | 30249U101 | $38.2K | 686,764 | 7.0% |
| Cameron Intl | COM | 13342B105 | $38.2K | 623,809 | 7.0% |
| National Oilwell Varco COM(NOVEUR) | COM | 637071101 | $34.6K | 502,629 | 6.4% |
| Ensco PLC SHS Class A | COM | G3157S106 | $31.4K | 540,896 | 5.8% |
| Baker Hughes Inc | COM | 057224107 | $28.8K | 624,456 | 5.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $26.5K | 369,370 | 4.9% |
| Dril-Quip Inc COM(DRQEUR) | COM | 262037104 | $24.4K | 269,749 | 4.5% |
| Atwood Oceanics Inc COM | COM | 050095108 | $22.5K | 432,909 | 4.1% |
| Noble Drilling Corp COM | COM | H5833N103 | $20.8K | 553,489 | 3.8% |
| Core Laboratories N V COM(CLB) | COM | N22717107 | $19.1K | 125,783 | 3.5% |
| Rowan COS Inc | COM | G7665A101 | $18.4K | 539,822 | 3.4% |
| Transocean Sedco Forex(RIG) | COM | H8817H100 | $15.6K | 325,690 | 2.9% |
| Superior Energy Svcs COM | COM | 868157108 | $14.8K | 571,403 | 2.7% |
| EVI Weatherford Inc(WFRD) | COM | H27013103 | $11.5K | 838,674 | 2.1% |
| Chicago Bridge & Iron COM | COM | 167250109 | $9.5K | 159,557 | 1.7% |
| Oil STS Intl Inc COM(OIS) | COM | 678026105 | $9.4K | 100,964 | 1.7% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $8.7K | 250,195 | 1.6% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $8.6K | 64,979 | 1.6% |
| Range RES Corp COM(RRC) | COM | 75281A109 | $8.3K | 106,886 | 1.5% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $7.3K | 50,673 | 1.3% |
| KBR Inc COM(KBR) | COM | 48242W106 | $6.7K | 205,625 | 1.2% |
| Noble Enrgy Inc COM(NBL2EUR) | COM | 655044105 | $6.5K | 108,458 | 1.2% |
| Forum Energy Technolog COM(FETUSD) | COM | 34984V100 | $5.9K | 195,000 | 1.1% |
| Anadarko Pete(APC3EUR) | COM | 032511107 | $5.5K | 63,640 | 1.0% |
| Hornbeck Offshore Svcs COM | COM | 440543106 | $5.4K | 100,080 | 1.0% |
| Dresser-Rand Group Inc COM(DRCEUR) | COM | 261608103 | $5.2K | 86,110 | 0.9% |
| Precision Drilling CP COM | COM | 74022D308 | $5.1K | 591,085 | 0.9% |
| Occidental Pete CP del(OXY) | COM | 674599105 | $4.9K | 55,193 | 0.9% |
| Cobalt Intl Energy Inc COM | COM | 19075F106 | $3.6K | 134,535 | 0.7% |
| Tesoro Corp COM | COM | 881609101 | $3.4K | 64,185 | 0.6% |
| Concho RES Inc COM(CXOEUR) | COM | 20605P101 | $3.2K | 38,315 | 0.6% |
| Technip-Coflexip Sponsored ADR | COM | 878546209 | $3.2K | 124,543 | 0.6% |
| Helix Energy Solu GRP COM(HLX) | COM | 42330P107 | $2.6K | 114,618 | 0.5% |
| Helmerich & Payne Inc COM(HP) | COM | 423452101 | $2.2K | 35,575 | 0.4% |
| Carbo Ceramics Inc COM(CRREUR) | COM | 140781105 | $1.2K | 18,100 | 0.2% |
| Peabody Energy Corp COM | COM | 704549104 | $903 | 61,661 | 0.2% |
| U S Silica Hldgs Inc COM(SLCAUSD) | COM | 90346E103 | $827 | 39,775 | 0.2% |
| Walter Energy Inc COM | COM | 93317Q105 | $342 | 32,864 | 0.1% |