Q2 2015 Holdings
Filed 2015-08-24 | 51 holdings | $427.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $39.4K | 914,971 | 9.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $38.1K | 442,138 | 8.9% |
| Baker Hughes Inc | COM | 057224107 | $38.1K | 617,024 | 8.9% |
| Patterson UTI Energy COM(PTEN) | COM | 703481101 | $18.9K | 1,006,171 | 4.4% |
| Cameron Intl | COM | 13342B105 | $18.0K | 342,875 | 4.2% |
| National Oilwell Varco COM(NOVEUR) | COM | 637071101 | $16.9K | 349,228 | 3.9% |
| Helmerich & Payne Inc COM(HP) | COM | 423452101 | $16.4K | 232,228 | 3.8% |
| Oceaneering Intl Inc COM(OII) | COM | 675232102 | $14.1K | 301,701 | 3.3% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $13.5K | 153,997 | 3.2% |
| EVI Weatherford Inc(WFRD) | COM | G48833100 | $12.7K | 1,031,263 | 3.0% |
| FMC Technologies Inc COM | COM | 30249U101 | $12.5K | 301,869 | 2.9% |
| Dril-Quip Inc COM(DRQEUR) | COM | 262037104 | $12.4K | 165,216 | 2.9% |
| Vanguard Index TR STK MRK Vipe(VTI) | COM | 922908769 | $11.8K | 110,170 | 2.8% |
| Superior Energy Svcs COM | COM | 868157108 | $11.5K | 546,610 | 2.7% |
| Basic Energy Svcs Inc COM | COM | 06985P100 | $9.2K | 1,218,788 | 2.2% |
| Nabors Industries(NBR) | COM | G6359F103 | $8.8K | 609,073 | 2.1% |
| Anadarko Pete(APC3EUR) | COM | 032511107 | $7.9K | 101,035 | 1.8% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $7.5K | 125,285 | 1.7% |
| Concho RES Inc COM(CXOEUR) | COM | 20605P101 | $7.4K | 64,860 | 1.7% |
| Enbridge Energy Prtnrs COM | COM | 29250R106 | $6.4K | 191,819 | 1.5% |
| Range RES Corp COM(RRC) | COM | 75281A109 | $6.3K | 127,790 | 1.5% |
| Plains All AM Pipeline Unit LT(PAA) | COM | 726503105 | $6.0K | 136,632 | 1.4% |
| Newfield Expl Co COM | COM | 651290108 | $5.6K | 156,072 | 1.3% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $5.6K | 40,596 | 1.3% |
| Core Laboratories N V COM(CLB) | COM | N22717107 | $5.3K | 46,425 | 1.2% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $4.8K | 76,982 | 1.1% |
| C&J Energy Svcs Inc COM | COM | G3164Q101 | $4.7K | 359,092 | 1.1% |
| RPC Inc COM(RES) | COM | 749660106 | $4.5K | 328,256 | 1.1% |
| Cabot Oil & Gas Corp COM(CTRA) | COM | 127097103 | $4.5K | 143,870 | 1.1% |
| Tenaris S A Sponsored ADR(TS) | COM | 88031M109 | $4.4K | 162,900 | 1.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $4.3K | 56,640 | 1.0% |
| U S Silica Hldgs Inc COM(SLCAUSD) | COM | 90346E103 | $4.1K | 140,086 | 1.0% |
| Noble Enrgy Inc COM(NBL2EUR) | COM | 655044105 | $3.8K | 88,608 | 0.9% |
| Forum Energy Technolog COM(FETUSD) | COM | 34984V100 | $3.6K | 176,200 | 0.8% |
| Vanguard Intl Eqty IDX TT Wrld(VT) | COM | 922042742 | $3.5K | 57,330 | 0.8% |
| Southwestern Energy Co COM(SWN1EUR) | COM | 845467109 | $3.4K | 147,725 | 0.8% |
| Carbo Ceramics Inc COM(CRREUR) | COM | 140781105 | $3.2K | 76,914 | 0.7% |
| Franks Intl N V COM(XPRO) | COM | N33462107 | $3.0K | 160,226 | 0.7% |
| Cimarex Energy Co COM(XECEUR) | COM | 171798101 | $2.9K | 25,915 | 0.7% |
| Whiting Pete Corp New COM | COM | 966387102 | $2.6K | 78,363 | 0.6% |
| Tesoro Corp COM | COM | 881609101 | $2.5K | 30,159 | 0.6% |
| Continental RES Inc COM(CLRUSD) | COM | 212015101 | $2.5K | 59,057 | 0.6% |
| Oasis Pete Inc New COM | COM | 674215108 | $2.3K | 147,121 | 0.5% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $2.3K | 43,157 | 0.5% |
| Phillips 66 COM(PSX) | COM | 718546104 | $2.0K | 24,962 | 0.5% |
| Pioneer Energy Svcs Co COM | COM | 723664108 | $1.9K | 306,040 | 0.5% |
| Flotek Inds Inc del COM | COM | 343389102 | $1.8K | 147,184 | 0.4% |
| Consol Energy Inc COM | COM | 20854P109 | $1.6K | 75,850 | 0.4% |
| Calfrac Well Srvcs LTD COM | COM | 129584108 | $1.2K | 205,260 | 0.3% |
| Fmsa Hldgs Inc COM | COM | 30555Q108 | $1.1K | 132,228 | 0.3% |