Q1 2015 Holdings
Filed 2015-05-15 | 51 holdings | $424.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $39.8K | 907,571 | 9.4% |
| Baker Hughes Inc | COM | 057224107 | $38.8K | 610,929 | 9.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $36.3K | 435,338 | 8.6% |
| Oceaneering Intl Inc COM(OII) | COM | 675232102 | $17.4K | 322,188 | 4.1% |
| National Oilwell Varco COM(NOVEUR) | COM | 637071101 | $17.2K | 344,178 | 4.0% |
| Cameron Intl | COM | 13342B105 | $16.2K | 359,240 | 3.8% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $16.1K | 253,657 | 3.8% |
| Patterson UTI Energy COM(PTEN) | COM | 703481101 | $14.4K | 765,701 | 3.4% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $13.5K | 147,612 | 3.2% |
| Superior Energy Svcs COM | COM | 868157108 | $12.8K | 571,435 | 3.0% |
| Helmerich & Payne Inc COM(HP) | COM | 423452101 | $11.9K | 174,498 | 2.8% |
| Vanguard Index TR STK MRK Vipe(VTI) | COM | 922908769 | $11.8K | 110,170 | 2.8% |
| Tesoro Corp COM | COM | 881609101 | $11.3K | 123,269 | 2.6% |
| Dril-Quip Inc COM(DRQEUR) | COM | 262037104 | $11.1K | 162,416 | 2.6% |
| FMC Technologies Inc COM | COM | 30249U101 | $11.0K | 296,344 | 2.6% |
| EVI Weatherford Inc(WFRD) | COM | G48833100 | $10.5K | 854,253 | 2.5% |
| Plains All AM Pipeline Unit LT(PAA) | COM | 726503105 | $8.4K | 171,732 | 2.0% |
| Nabors Industries(NBR) | COM | G6359F103 | $8.3K | 609,948 | 2.0% |
| Anadarko Pete(APC3EUR) | COM | 032511107 | $8.2K | 98,635 | 1.9% |
| Enbridge Energy Prtnrs COM | COM | 29250R106 | $7.7K | 213,144 | 1.8% |
| Concho RES Inc COM(CXOEUR) | COM | 20605P101 | $7.6K | 65,260 | 1.8% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $7.4K | 122,385 | 1.7% |
| Range RES Corp COM(RRC) | COM | 75281A109 | $7.2K | 138,890 | 1.7% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $6.5K | 39,721 | 1.5% |
| Basic Energy Svcs Inc COM | COM | 06985P100 | $5.0K | 724,558 | 1.2% |
| Core Laboratories N V COM(CLB) | COM | N22717107 | $4.8K | 46,225 | 1.1% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $4.3K | 55,440 | 1.0% |
| Noble Enrgy Inc COM(NBL2EUR) | COM | 655044105 | $4.2K | 86,488 | 1.0% |
| RPC Inc COM(RES) | COM | 749660106 | $4.2K | 328,256 | 1.0% |
| U S Silica Hldgs Inc COM(SLCAUSD) | COM | 90346E103 | $3.7K | 103,681 | 0.9% |
| Vanguard Intl Eqty IDX TT Wrld(VT) | COM | 922042742 | $3.5K | 57,330 | 0.8% |
| Forum Energy Technolog COM(FETUSD) | COM | 34984V100 | $3.5K | 176,200 | 0.8% |
| Franks Intl N V COM(XPRO) | COM | N33462107 | $3.0K | 160,226 | 0.7% |
| Cabot Oil & Gas Corp COM(CTRA) | COM | 127097103 | $3.0K | 100,075 | 0.7% |
| Cimarex Energy Co COM(XECEUR) | COM | 171798101 | $2.9K | 25,515 | 0.7% |
| Newfield Expl Co COM | COM | 651290108 | $2.9K | 82,797 | 0.7% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $2.7K | 26,191 | 0.6% |
| Continental RES Inc COM(CLRUSD) | COM | 212015101 | $2.6K | 58,607 | 0.6% |
| C&J Energy Svcs Inc COM | COM | G3164Q101 | $2.5K | 225,323 | 0.6% |
| Carbo Ceramics Inc COM(CRREUR) | COM | 140781105 | $2.3K | 76,114 | 0.5% |
| Whiting Pete Corp New COM | COM | 966387102 | $2.3K | 73,403 | 0.5% |
| Oasis Pete Inc New COM | COM | 674215108 | $2.2K | 157,046 | 0.5% |
| Flotek Inds Inc del COM | COM | 343389102 | $2.2K | 147,184 | 0.5% |
| Consol Energy Inc COM | COM | 20854P109 | $2.1K | 73,650 | 0.5% |
| Southwestern Energy Co COM(SWN1EUR) | COM | 845467109 | $2.1K | 88,500 | 0.5% |
| Tenaris S A Sponsored ADR(TS) | COM | 88031M109 | $2.0K | 70,000 | 0.5% |
| Phillips 66 COM(PSX) | COM | 718546104 | $1.9K | 24,312 | 0.4% |
| Pioneer Energy Svcs Co COM | COM | 723664108 | $1.7K | 306,040 | 0.4% |
| Calfrac Well Srvcs LTD COM | COM | 129584108 | $1.4K | 205,260 | 0.3% |
| Trican Well SVC LTD COM(TOLWF) | COM | 895945103 | $409 | 150,924 | 0.1% |