Q4 2013 Holdings
Filed 2014-02-14 | 37 holdings | $572.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $50.8K | 1,001,811 | 8.9% |
| Schlumberger LTD(SLB) | COM | 806857108 | $49.4K | 548,252 | 8.6% |
| National Oilwell Varco COM(NOVEUR) | COM | 637071101 | $43.2K | 543,676 | 7.6% |
| Oceaneering Intl Inc COM(OII) | COM | 675232102 | $39.0K | 494,759 | 6.8% |
| FMC Technologies Inc COM | COM | 30249U101 | $37.4K | 716,519 | 6.5% |
| Cameron Intl | COM | 13342B105 | $37.2K | 625,609 | 6.5% |
| Dril-Quip Inc COM(DRQEUR) | COM | 262037104 | $31.4K | 285,357 | 5.5% |
| Baker Hughes Inc | COM | 057224107 | $30.5K | 552,374 | 5.3% |
| Core Laboratories N V COM(CLB) | COM | N22717107 | $27.9K | 145,903 | 4.9% |
| Atwood Oceanics Inc COM | COM | 050095108 | $18.3K | 343,164 | 3.2% |
| EVI Weatherford Inc(WFRD) | COM | H27013103 | $17.5K | 1,128,348 | 3.1% |
| Ensco PLC SHS Class A | COM | G3157S106 | $13.1K | 228,250 | 2.3% |
| Chicago Bridge & Iron COM | COM | 167250109 | $12.6K | 152,142 | 2.2% |
| Range RES Corp COM(RRC) | COM | 75281A109 | $12.5K | 148,181 | 2.2% |
| Rowan COS Inc | COM | G7665A101 | $11.8K | 334,486 | 2.1% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $11.7K | 69,699 | 2.0% |
| Oil STS Intl Inc COM(OIS) | COM | 678026105 | $11.4K | 112,304 | 2.0% |
| Noble Drilling Corp COM | COM | G65431101 | $11.3K | 302,409 | 2.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $10.4K | 206,225 | 1.8% |
| Superior Energy Svcs COM | COM | 868157108 | $9.1K | 340,368 | 1.6% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $8.5K | 46,308 | 1.5% |
| Concho RES Inc COM(CXOEUR) | COM | 20605P101 | $8.3K | 76,485 | 1.4% |
| Cobalt Intl Energy Inc COM | COM | 19075F106 | $7.4K | 452,710 | 1.3% |
| Carbo Ceramics Inc COM(CRREUR) | COM | 140781105 | $7.3K | 62,580 | 1.3% |
| Anadarko Pete(APC3EUR) | COM | 032511107 | $6.9K | 87,180 | 1.2% |
| Noble Enrgy Inc COM(NBL2EUR) | COM | 655044105 | $6.9K | 101,188 | 1.2% |
| KBR Inc COM(KBR) | COM | 48242W106 | $6.2K | 193,020 | 1.1% |
| Hornbeck Offshore Svcs COM | COM | 440543106 | $5.7K | 115,518 | 1.0% |
| Dresser-Rand Group Inc COM(DRCEUR) | COM | 261608103 | $4.9K | 82,802 | 0.9% |
| Franks Intl N V COM(XPRO) | COM | N33462107 | $4.2K | 154,385 | 0.7% |
| Walter Energy Inc COM | COM | 93317Q105 | $4.0K | 241,739 | 0.7% |
| Forum Energy Technolog COM(FETUSD) | COM | 34984V100 | $3.8K | 133,800 | 0.7% |
| Tesoro Corp COM | COM | 881609101 | $3.4K | 58,760 | 0.6% |
| Consol Energy Inc COM | COM | 20854P109 | $3.1K | 82,200 | 0.5% |
| U S Silica Hldgs Inc COM(SLCAUSD) | COM | 90346E103 | $1.9K | 56,525 | 0.3% |
| C&J Energy Svcs Inc COM | COM | 12467B304 | $1.9K | 82,325 | 0.3% |
| Peabody Energy Corp COM | COM | 704549104 | $1.1K | 56,516 | 0.2% |