| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schlumberger LTD(SLB) | 41,461 | $2.2M | 6.44% |
| 2 | Halliburton Co(HAL) | 54,480 | $2.1M | 6.23% |
| 3 | Conocophillips COM(COP) | 14,451 | $1.7M | 4.96% |
| 4 | Baker Hughes Company CL A(BKR) | 53,335 | $1.6M | 4.58% |
| 5 | EOG RES Inc COM(EOG) | 12,141 | $1.6M | 4.57% |
| 6 | Helmerich & Payne Inc COM(HP) | 31,655 | $1.6M | 4.56% |
| 7 | Chevron Texaco Corp COM(CVX) | 8,645 | $1.6M | 4.51% |
| 8 | Valero Energy Corp New COM(VLO) | 11,940 | $1.5M | 4.40% |
| 9 | Devon Energy Corp New COM(DVN) | 23,725 | $1.5M | 4.24% |
| 10 | Exxon Mobil Corp COM(XOM) | 11,955 | $1.3M | 3.83% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Industrials | 43.49% | 5.99% | -37.5% |
| Energy | 56.31% | 71.74% | +15.43% |
| Unclassified | 0.1% | 11.18% | +11.08% |
| Basic Materials | 0.04% | 4.41% | +4.37% |
| Technology | 0.04% | 4.37% | +4.33% |
| Utilities | 0.02% | 2.32% | +2.3% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 56.27% | 63.26% | +6.99% |
| Mid Cap | 43.55% | 14.55% | -29% |
| Unclassified | 0.1% | 11.18% | +11.08% |
| Mega Cap | 0.08% | 10.26% | +10.18% |
| Small Cap | 0% | 0.75% | +0.75% |
Quarter-over-quarter position changes