Q2 2014 Holdings
Filed 2014-08-15 | 42 holdings | $584.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $65.7K | 925,116 | 11.2% |
| Baker Hughes Inc | COM | 057224107 | $46.8K | 628,298 | 8.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $46.6K | 395,114 | 8.0% |
| National Oilwell Varco COM(NOVEUR) | COM | 637071101 | $41.1K | 499,352 | 7.0% |
| Cameron Intl | COM | 13342B105 | $39.0K | 575,937 | 6.7% |
| FMC Technologies Inc COM | COM | 30249U101 | $37.7K | 617,533 | 6.4% |
| Oceaneering Intl Inc COM(OII) | COM | 675232102 | $31.2K | 399,318 | 5.3% |
| Dril-Quip Inc COM(DRQEUR) | COM | 262037104 | $27.0K | 247,015 | 4.6% |
| Core Laboratories N V COM(CLB) | COM | N22717107 | $22.6K | 135,431 | 3.9% |
| Chicago Bridge & Iron COM | COM | 167250109 | $16.4K | 241,001 | 2.8% |
| Superior Energy Svcs COM | COM | 868157108 | $15.2K | 421,192 | 2.6% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $14.2K | 121,093 | 2.4% |
| Patterson UTI Energy COM(PTEN) | COM | 703481101 | $13.9K | 397,998 | 2.4% |
| Carbo Ceramics Inc COM(CRREUR) | COM | 140781105 | $12.6K | 81,430 | 2.1% |
| Range RES Corp COM(RRC) | COM | 75281A109 | $11.2K | 129,255 | 1.9% |
| Concho RES Inc COM(CXOEUR) | COM | 20605P101 | $9.7K | 66,835 | 1.7% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $9.4K | 40,846 | 1.6% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $9.0K | 179,922 | 1.5% |
| Flotek Inds Inc del COM | COM | 343389102 | $8.9K | 277,780 | 1.5% |
| Anadarko Pete(APC3EUR) | COM | 032511107 | $8.3K | 76,230 | 1.4% |
| Southwestern Energy Co COM(SWN1EUR) | COM | 845467109 | $8.0K | 175,775 | 1.4% |
| Cobalt Intl Energy Inc COM | COM | 19075F106 | $7.3K | 395,635 | 1.2% |
| Noble Enrgy Inc COM(NBL2EUR) | COM | 655044105 | $6.9K | 88,783 | 1.2% |
| Franks Intl N V COM(XPRO) | COM | N33462107 | $6.7K | 271,991 | 1.1% |
| Oil STS Intl Inc COM(OIS) | COM | 678026105 | $6.6K | 102,974 | 1.1% |
| Atwood Oceanics Inc COM | COM | 050095108 | $6.3K | 120,489 | 1.1% |
| Rowan COS Inc | COM | G7665A101 | $5.8K | 181,856 | 1.0% |
| Ensco PLC SHS Class A | COM | G3157S106 | $5.6K | 101,054 | 1.0% |
| Nabors Industries(NBR) | COM | G6359F103 | $5.3K | 179,377 | 0.9% |
| Forum Energy Technolog COM(FETUSD) | COM | 34984V100 | $4.5K | 124,575 | 0.8% |
| C&J Energy Svcs Inc COM | COM | 12467B304 | $4.5K | 133,667 | 0.8% |
| NOW Inc COM(DNOW) | COM | 67011P100 | $4.5K | 124,551 | 0.8% |
| Ultra Petroleum Corp COM | COM | 903914109 | $3.6K | 122,625 | 0.6% |
| Cabot Oil & Gas Corp COM(CTRA) | COM | 127097103 | $3.5K | 103,225 | 0.6% |
| Consol Energy Inc COM | COM | 20854P109 | $3.3K | 71,650 | 0.6% |
| U S Silica Hldgs Inc COM(SLCAUSD) | COM | 90346E103 | $3.1K | 56,525 | 0.5% |
| Tesoro Corp COM | COM | 881609101 | $3.0K | 51,335 | 0.5% |
| Matrix SVC Co COM(MTRX) | COM | 576853105 | $2.7K | 81,880 | 0.5% |
| Flowserve Corp COM(FLS) | COM | 34354P105 | $2.5K | 32,974 | 0.4% |
| Pacific Drilling SA REG SHS | COM | L7257P106 | $2.2K | 217,896 | 0.4% |
| Furmanite Corporation COM | COM | 361086101 | $1.2K | 101,825 | 0.2% |
| Helmerich & Payne Inc COM(HP) | COM | 423452101 | $1.1K | 9,625 | 0.2% |