Q4 2014 Holdings
Filed 2015-02-13 | 47 holdings | $407.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM | 806857108 | $38.1K | 446,293 | 9.4% |
| Cameron Intl | COM | 13342B105 | $34.9K | 698,681 | 8.6% |
| Halliburton Co(HAL) | COM | 406216101 | $34.0K | 864,620 | 8.4% |
| FMC Technologies Inc COM | COM | 30249U101 | $29.6K | 631,797 | 7.3% |
| National Oilwell Varco COM(NOVEUR) | COM | 637071101 | $28.6K | 435,744 | 7.0% |
| Baker Hughes Inc | COM | 057224107 | $24.2K | 431,107 | 5.9% |
| Dril-Quip Inc COM(DRQEUR) | COM | 262037104 | $21.3K | 277,482 | 5.2% |
| Oceaneering Intl Inc COM(OII) | COM | 675232102 | $18.9K | 322,014 | 4.7% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $13.3K | 268,892 | 3.3% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $12.7K | 137,900 | 3.1% |
| Vanguard Index TR STK MRK Vipe(VTI) | COM | 922908769 | $11.7K | 110,170 | 2.9% |
| Tesoro Corp COM | COM | 881609101 | $9.0K | 121,664 | 2.2% |
| Plains All AM Pipeline Unit LT(PAA) | COM | 726503105 | $8.5K | 165,807 | 2.1% |
| Enbridge Energy Prtnrs COM | COM | 29250R106 | $8.3K | 207,194 | 2.0% |
| Anadarko Pete(APC3EUR) | COM | 032511107 | $8.0K | 96,385 | 2.0% |
| Range RES Corp COM(RRC) | COM | 75281A109 | $7.3K | 137,285 | 1.8% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $7.3K | 118,635 | 1.8% |
| Patterson UTI Energy COM(PTEN) | COM | 703481101 | $6.5K | 392,680 | 1.6% |
| Concho RES Inc COM(CXOEUR) | COM | 20605P101 | $6.4K | 64,535 | 1.6% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $6.4K | 95,540 | 1.6% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $6.4K | 69,135 | 1.6% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $5.9K | 39,571 | 1.4% |
| Chevron Texaco Corp COM(CVX) | COM | 166764100 | $5.7K | 50,980 | 1.4% |
| Superior Energy Svcs COM | COM | 868157108 | $4.9K | 242,033 | 1.2% |
| Noble Enrgy Inc COM(NBL2EUR) | COM | 655044105 | $4.1K | 85,838 | 1.0% |
| Helmerich & Payne Inc COM(HP) | COM | 423452101 | $3.5K | 52,175 | 0.9% |
| Vanguard Intl Eqty IDX TT Wrld(VT) | COM | 922042742 | $3.4K | 57,330 | 0.8% |
| Cabot Oil & Gas Corp COM(CTRA) | COM | 127097103 | $3.0K | 100,000 | 0.7% |
| Flotek Inds Inc del COM | COM | 343389102 | $2.8K | 147,184 | 0.7% |
| Basic Energy Svcs Inc COM | COM | 06985P100 | $2.7K | 385,322 | 0.7% |
| Franks Intl N V COM(XPRO) | COM | N33462107 | $2.7K | 160,226 | 0.7% |
| U S Silica Hldgs Inc COM(SLCAUSD) | COM | 90346E103 | $2.7K | 103,681 | 0.7% |
| Cimarex Energy Co COM(XECEUR) | COM | 171798101 | $2.7K | 25,065 | 0.7% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $2.5K | 42,265 | 0.6% |
| Southwestern Energy Co COM(SWN1EUR) | COM | 845467109 | $2.4K | 86,575 | 0.6% |
| Consol Energy Inc COM | COM | 20854P109 | $2.3K | 69,250 | 0.6% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $2.3K | 25,941 | 0.6% |
| Nabors Industries(NBR) | COM | G6359F103 | $2.2K | 169,875 | 0.5% |
| Forum Energy Technolog COM(FETUSD) | COM | 34984V100 | $2.1K | 101,975 | 0.5% |
| C&J Energy Svcs Inc COM | COM | 12467B304 | $2.0K | 150,581 | 0.5% |
| RPC Inc COM(RES) | COM | 749660106 | $1.8K | 137,700 | 0.4% |
| Phillips 66 COM(PSX) | COM | 718546104 | $1.7K | 24,162 | 0.4% |
| Oasis Pete Inc New COM | COM | 674215108 | $1.2K | 71,795 | 0.3% |
| Hornbeck Offshore Svcs COM | COM | 440543106 | $474 | 19,000 | 0.1% |
| Calfrac Well Srvcs LTD COM | COM | 129584108 | $431 | 50,000 | 0.1% |
| Trican Well SVC LTD COM(TOLWF) | COM | 895945103 | $216 | 45,000 | 0.1% |
| Postrock Energy Corp COM(PSTRQ) | COM | 737525204 | $12 | 33,263 | 0.0% |