Q3 2013 Holdings
Filed 2013-11-15 | 41 holdings | $549.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $45.5K | 945,498 | 8.3% |
| Oceaneering Intl Inc COM(OII) | COM | 675232102 | $43.6K | 537,254 | 7.9% |
| National Oilwell Varco COM(NOVEUR) | COM | 637071101 | $37.4K | 478,579 | 6.8% |
| FMC Technologies Inc COM | COM | 30249U101 | $36.3K | 654,839 | 6.6% |
| Cameron Intl | COM | 13342B105 | $34.7K | 594,809 | 6.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $30.9K | 349,220 | 5.6% |
| Dril-Quip Inc COM(DRQEUR) | COM | 262037104 | $29.6K | 258,049 | 5.4% |
| Baker Hughes Inc | COM | 057224107 | $29.5K | 600,306 | 5.4% |
| Ensco PLC SHS Class A | COM | G3157S106 | $27.6K | 513,121 | 5.0% |
| Atwood Oceanics Inc COM | COM | 050095108 | $22.7K | 412,409 | 4.1% |
| Core Laboratories N V COM(CLB) | COM | N22717107 | $20.3K | 119,853 | 3.7% |
| Noble Drilling Corp COM | COM | H5833N103 | $19.9K | 527,564 | 3.6% |
| Rowan COS Inc | COM | G7665A101 | $18.8K | 513,322 | 3.4% |
| EVI Weatherford Inc(WFRD) | COM | H27013103 | $15.2K | 990,247 | 2.8% |
| Superior Energy Svcs COM | COM | 868157108 | $13.6K | 543,603 | 2.5% |
| Chicago Bridge & Iron COM | COM | 167250109 | $10.3K | 152,107 | 1.9% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $10.2K | 60,229 | 1.9% |
| Oil STS Intl Inc COM(OIS) | COM | 678026105 | $9.9K | 96,039 | 1.8% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $8.9K | 46,973 | 1.6% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $7.9K | 231,995 | 1.4% |
| Range RES Corp COM(RRC) | COM | 75281A109 | $7.5K | 99,086 | 1.4% |
| Noble Enrgy Inc COM(NBL2EUR) | COM | 655044105 | $6.7K | 100,523 | 1.2% |
| KBR Inc COM(KBR) | COM | 48242W106 | $6.4K | 194,900 | 1.2% |
| Precision Drilling CP COM | COM | 74022D308 | $5.6K | 560,260 | 1.0% |
| Anadarko Pete(APC3EUR) | COM | 032511107 | $5.5K | 59,010 | 1.0% |
| Hornbeck Offshore Svcs COM | COM | 440543106 | $5.4K | 93,880 | 1.0% |
| Dresser-Rand Group Inc COM(DRCEUR) | COM | 261608103 | $5.1K | 81,935 | 0.9% |
| Forum Energy Technolog COM(FETUSD) | COM | 34984V100 | $5.0K | 184,900 | 0.9% |
| Occidental Pete CP del(OXY) | COM | 674599105 | $4.8K | 51,168 | 0.9% |
| Concho RES Inc COM(CXOEUR) | COM | 20605P101 | $3.9K | 35,510 | 0.7% |
| Technip-Coflexip Sponsored ADR | COM | 878546209 | $3.4K | 115,343 | 0.6% |
| Cobalt Intl Energy Inc COM | COM | 19075F106 | $3.1K | 124,685 | 0.6% |
| Helix Energy Solu GRP COM(HLX) | COM | 42330P107 | $2.8K | 108,868 | 0.5% |
| Tesoro Corp COM | COM | 881609101 | $2.6K | 59,585 | 0.5% |
| Helmerich & Payne Inc COM(HP) | COM | 423452101 | $2.3K | 32,920 | 0.4% |
| Carbo Ceramics Inc COM(CRREUR) | COM | 140781105 | $1.8K | 18,100 | 0.3% |
| KEY Energy Svcs Inc COM | COM | 492914106 | $1.7K | 237,781 | 0.3% |
| U S Silica Hldgs Inc COM(SLCAUSD) | COM | 90346E103 | $990 | 39,775 | 0.2% |
| Peabody Energy Corp COM | COM | 704549104 | $989 | 57,311 | 0.2% |
| C&J Energy Svcs Inc COM | COM | 12467B304 | $828 | 41,225 | 0.2% |
| Walter Energy Inc COM | COM | 93317Q105 | $428 | 30,509 | 0.1% |