Q1 2014 Holdings
Filed 2014-05-15 | 40 holdings | $3.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc COM(GTLS)A | COM | 16115Q308 | $2.6M | 32,347 | 81.8% |
| Halliburton Co(HAL)A | COM | 406216101 | $58.0K | 984,795 | 1.8% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $52.5K | 538,352 | 1.7% |
| National Oilwell Varco COM(NOVEUR)A | COM | 637071101 | $41.6K | 533,776 | 1.3% |
| Cameron IntlA | COM | 13342B105 | $37.9K | 613,084 | 1.2% |
| FMC Technologies Inc COMA | COM | 30249U101 | $36.7K | 702,194 | 1.2% |
| Baker Hughes IncA | COM | 057224107 | $35.3K | 542,149 | 1.1% |
| Oceaneering Intl Inc COM(OII)A | COM | 675232102 | $34.9K | 485,934 | 1.1% |
| Dril-Quip Inc COM(DRQEUR)A | COM | 262037104 | $31.4K | 279,957 | 1.0% |
| Core Laboratories N V COM(CLB)A | COM | N22717107 | $28.5K | 143,403 | 0.9% |
| Chicago Bridge & Iron COMA | COM | 167250109 | $22.3K | 256,077 | 0.7% |
| Atwood Oceanics Inc COMA | COM | 050095108 | $17.0K | 336,414 | 0.5% |
| EOG RES Inc COM(EOG)A | COM | 26875P101 | $13.3K | 67,599 | 0.4% |
| Range RES Corp COM(RRC)A | COM | 75281A109 | $11.9K | 143,656 | 0.4% |
| Dresser-Rand Group Inc COM(DRCEUR)A | COM | 261608103 | $11.8K | 201,403 | 0.4% |
| Oil STS Intl Inc COM(OIS)A | COM | 678026105 | $10.9K | 110,054 | 0.3% |
| Valero Energy Corp New COM(VLO)A | COM | 91913Y100 | $10.6K | 200,050 | 0.3% |
| Superior Energy Svcs COMA | COM | 868157108 | $10.3K | 333,418 | 0.3% |
| Concho RES Inc COM(CXOEUR)A | COM | 20605P101 | $9.1K | 74,110 | 0.3% |
| Carbo Ceramics Inc COM(CRREUR)A | COM | 140781105 | $8.5K | 61,605 | 0.3% |
| Pioneer Natural Resources Co(PXDEUR)A | COM | 723787107 | $8.4K | 44,883 | 0.3% |
| Cobalt Intl Energy Inc COMA | COM | 19075F106 | $8.0K | 438,935 | 0.3% |
| Ensco PLC SHS Class AA | COM | G3157S106 | $7.6K | 143,581 | 0.2% |
| Anadarko Pete(APC3EUR)A | COM | 032511107 | $7.2K | 84,555 | 0.2% |
| Noble Enrgy Inc COM(NBL2EUR)A | COM | 655044105 | $7.0K | 98,213 | 0.2% |
| Noble Drilling Corp COMA | COM | G65431101 | $6.8K | 206,470 | 0.2% |
| Rowan COS IncA | COM | G7665A101 | $6.6K | 197,219 | 0.2% |
| Dynegy Inc New CL A | COM | 26816Q101 | $5.7K | 112,600 | 3.2% |
| KBR Inc COM(KBR)A | COM | 48242W106 | $5.0K | 188,920 | 0.2% |
| General Electric | COM | 369604103 | $4.9K | 118,001 | 2.8% |
| Hornbeck Offshore Svcs COMA | COM | 440543106 | $4.7K | 113,243 | 0.2% |
| Offshore Logistics Inc | COM | 676255102 | $4.2K | 170,400 | 2.4% |
| Williams COS Inc del(WMB) | COM | 969457100 | $4.2K | 98,000 | 2.4% |
| Forum Energy Technolog COM(FETUSD)A | COM | 34984V100 | $4.1K | 131,575 | 0.1% |
| Citigroup | COM | 172967101 | $4.1K | 90,559 | 2.3% |
| Franks Intl N V COM(XPRO)A | COM | N33462107 | $3.8K | 152,210 | 0.1% |
| Merck & Co Inc | COM | 589331107 | $3.5K | 45,741 | 2.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.3K | 41,141 | 1.9% |
| Pride International | COM | 741932107 | $3.3K | 138,500 | 1.9% |
| American Intl Group | COM | 026874107 | $3.3K | 40,488 | 1.8% |
| Flotek Inds Inc del COMA | COM | 343389102 | $3.2K | 114,489 | 0.1% |
| Consol Energy Inc COMA | COM | 20854P109 | $3.2K | 79,500 | 0.1% |
| KEY Energy Svcs Inc COM | COM | 492914106 | $3.1K | 286,500 | 1.7% |
| Matrix SVC Co COM(MTRX)A | COM | 576853105 | $3.0K | 87,573 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $2.9K | 50,600 | 1.6% |
| Tesoro Corp COMA | COM | 881609101 | $2.9K | 57,010 | 0.1% |
| Flowserve Corp COM(FLS)A | COM | 34354P105 | $2.8K | 35,234 | 0.1% |
| Orion PWR Hldgs Inc COM | COM | 686286105 | $2.7K | 88,500 | 1.5% |
| America Online Inc | COM | 02364J104 | $2.7K | 67,487 | 1.5% |
| EL Paso Energy CP del COM | COM | 283905107 | $2.7K | 41,028 | 1.5% |