Q3 2015 Holdings
Filed 2015-11-13 | 46 holdings | $305.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $31.2K | 882,752 | 10.2% |
| Baker Hughes Inc | COM | 057224107 | $31.1K | 597,075 | 10.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $29.6K | 428,598 | 9.7% |
| Cameron Intl | COM | 13342B105 | $19.9K | 324,313 | 6.5% |
| Patterson UTI Energy COM(PTEN) | COM | 703481101 | $12.7K | 967,279 | 4.2% |
| National Oilwell Varco COM(NOVEUR) | COM | 637071101 | $12.7K | 336,000 | 4.1% |
| Helmerich & Payne Inc COM(HP) | COM | 423452101 | $11.3K | 238,876 | 3.7% |
| FMC Technologies Inc COM | COM | 30249U101 | $10.2K | 328,912 | 3.3% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $10.2K | 139,598 | 3.3% |
| Oceaneering Intl Inc COM(OII) | COM | 675232102 | $9.3K | 237,314 | 3.1% |
| Dril-Quip Inc COM(DRQEUR) | COM | 262037104 | $9.2K | 158,012 | 3.0% |
| EVI Weatherford Inc(WFRD) | COM | G48833100 | $8.4K | 987,839 | 2.7% |
| Core Laboratories N V COM(CLB) | COM | N22717107 | $7.3K | 73,597 | 2.4% |
| Superior Energy Svcs COM | COM | 868157108 | $6.7K | 528,272 | 2.2% |
| Tesoro Corp COM | COM | 881609101 | $6.4K | 65,328 | 2.1% |
| Concho RES Inc COM(CXOEUR) | COM | 20605P101 | $6.0K | 61,460 | 2.0% |
| Anadarko Pete(APC3EUR) | COM | 032511107 | $5.7K | 95,135 | 1.9% |
| Newfield Expl Co COM | COM | 651290108 | $4.8K | 146,260 | 1.6% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $4.6K | 37,846 | 1.5% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $4.3K | 116,385 | 1.4% |
| Hollyfrontier Corp COM(HFCUSD) | COM | 436106108 | $4.2K | 86,350 | 1.4% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $4.0K | 67,331 | 1.3% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $3.9K | 84,600 | 1.3% |
| Range RES Corp COM(RRC) | COM | 75281A109 | $3.8K | 119,045 | 1.3% |
| Tenaris S A Sponsored ADR(TS) | COM | 88031M109 | $3.8K | 156,525 | 1.2% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $3.4K | 52,990 | 1.1% |
| Cabot Oil & Gas Corp COM(CTRA) | COM | 127097103 | $2.9K | 134,170 | 1.0% |
| RPC Inc COM(RES) | COM | 749660106 | $2.9K | 328,256 | 1.0% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $2.8K | 64,995 | 0.9% |
| Sunpower Corp COM CL A(SPWRQ) | COM | 867652406 | $2.6K | 128,738 | 0.8% |
| Cimarex Energy Co COM(XECEUR) | COM | 171798101 | $2.5K | 24,790 | 0.8% |
| Noble Enrgy Inc COM(NBL2EUR) | COM | 655044105 | $2.5K | 82,393 | 0.8% |
| Oil STS Intl Inc COM(OIS) | COM | 678026105 | $2.5K | 94,073 | 0.8% |
| Franks Intl N V COM(XPRO) | COM | N33462107 | $2.5K | 160,226 | 0.8% |
| Nabors Industries(NBR) | COM | G6359F103 | $2.2K | 232,423 | 0.7% |
| Forum Energy Technolog COM(FETUSD) | COM | 34984V100 | $2.2K | 176,200 | 0.7% |
| U S Silica Hldgs Inc COM(SLCAUSD) | COM | 90346E103 | $2.0K | 140,086 | 0.6% |
| Apache Corp(9990302D) | COM | 037411105 | $1.9K | 47,550 | 0.6% |
| Southwestern Energy Co COM(SWN1EUR) | COM | 845467109 | $1.7K | 137,525 | 0.6% |
| Continental RES Inc COM(CLRUSD) | COM | 212015101 | $1.6K | 54,749 | 0.5% |
| Flotek Inds Inc del COM | COM | 343389102 | $1.5K | 90,900 | 0.5% |
| Carbo Ceramics Inc COM(CRREUR) | COM | 140781105 | $1.4K | 73,739 | 0.5% |
| Phillips 66 COM(PSX) | COM | 718546104 | $1.4K | 17,900 | 0.5% |
| C&J Energy Svcs Inc COM | COM | G3164Q101 | $1.2K | 351,167 | 0.4% |
| Oasis Pete Inc New COM | COM | 674215108 | $1.2K | 136,117 | 0.4% |
| Whiting Pete Corp New COM | COM | 966387102 | $1.1K | 73,164 | 0.4% |