Q3 2014 Holdings
Filed 2014-11-13 | 37 holdings | $501.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $52.3K | 810,535 | 10.4% |
| Baker Hughes Inc | COM | 057224107 | $46.8K | 720,075 | 9.3% |
| Cameron Intl | COM | 13342B105 | $46.7K | 703,062 | 9.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $40.0K | 392,914 | 8.0% |
| FMC Technologies Inc COM | COM | 30249U101 | $34.8K | 640,258 | 6.9% |
| National Oilwell Varco COM(NOVEUR) | COM | 637071101 | $34.2K | 449,802 | 6.8% |
| Dril-Quip Inc COM(DRQEUR) | COM | 262037104 | $20.3K | 226,950 | 4.0% |
| Patterson UTI Energy COM(PTEN) | COM | 703481101 | $18.4K | 566,078 | 3.7% |
| Oceaneering Intl Inc COM(OII) | COM | 675232102 | $17.9K | 275,293 | 3.6% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $14.5K | 146,061 | 2.9% |
| Superior Energy Svcs COM | COM | 868157108 | $13.6K | 415,192 | 2.7% |
| Vanguard Index TR STK MRK Vipe(VTI) | COM | 922908769 | $11.2K | 110,170 | 2.2% |
| Anadarko Pete(APC3EUR) | COM | 032511107 | $9.8K | 97,030 | 2.0% |
| U S Silica Hldgs Inc COM(SLCAUSD) | COM | 90346E103 | $9.8K | 156,895 | 2.0% |
| C&J Energy Svcs Inc COM | COM | 12467B304 | $9.3K | 303,717 | 1.9% |
| Range RES Corp COM(RRC) | COM | 75281A109 | $8.5K | 125,955 | 1.7% |
| Helmerich & Payne Inc COM(HP) | COM | 423452101 | $8.5K | 87,230 | 1.7% |
| Concho RES Inc COM(CXOEUR) | COM | 20605P101 | $8.2K | 65,185 | 1.6% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $8.1K | 119,370 | 1.6% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $7.9K | 171,747 | 1.6% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $7.9K | 40,046 | 1.6% |
| Nabors Industries(NBR) | COM | G6359F103 | $7.5K | 331,383 | 1.5% |
| RPC Inc COM(RES) | COM | 749660106 | $7.4K | 336,944 | 1.5% |
| Flotek Inds Inc del COM | COM | 343389102 | $7.2K | 274,505 | 1.4% |
| Plains All AM Pipeline Unit LT(PAA) | COM | 726503105 | $6.0K | 101,100 | 1.2% |
| Noble Enrgy Inc COM(NBL2EUR) | COM | 655044105 | $5.9K | 86,583 | 1.2% |
| Enbridge Energy Prtnrs COM | COM | 29250R106 | $4.9K | 125,050 | 1.0% |
| Carbo Ceramics Inc COM(CRREUR) | COM | 140781105 | $4.8K | 81,155 | 1.0% |
| Forum Energy Technolog COM(FETUSD) | COM | 34984V100 | $3.7K | 119,475 | 0.7% |
| Vanguard Intl Eqty IDX TT Wrld(VT) | COM | 922042742 | $3.5K | 57,330 | 0.7% |
| Cabot Oil & Gas Corp COM(CTRA) | COM | 127097103 | $3.3K | 100,750 | 0.7% |
| Cimarex Energy Co COM(XECEUR) | COM | 171798101 | $3.2K | 25,300 | 0.6% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $3.2K | 42,650 | 0.6% |
| Tesoro Corp COM | COM | 881609101 | $3.1K | 50,220 | 0.6% |
| Southwestern Energy Co COM(SWN1EUR) | COM | 845467109 | $3.0K | 87,225 | 0.6% |
| Oasis Pete Inc New COM | COM | 674215108 | $3.0K | 72,380 | 0.6% |
| Consol Energy Inc COM | COM | 20854P109 | $2.6K | 69,925 | 0.5% |