CIK: 0001536114 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 12, 2014
Total Value ($000): $277,413 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NEWFIELD EXPLORATION | 168,475 | $7,446 | 2.7% | $23.89 | — | COM | 651290108 |
| — | EXCO RESOURCES | 1,233,326 | $7,264 | 2.6% | $6.76 | — | COM | 269279402 |
| WTI | W&T OFFSHORE | 441,681 | $7,230 | 2.6% | $14.48 | +14.0% | COM | 92922P106 |
| — | CARRIZO OIL & GAS | 104,390 | $7,230 | 2.6% | $28.33 | — | COM | 144577103 |
| — | WPX ENERGY 'A' | 299,172 | $7,153 | 2.6% | $18.89 | — | COM | 98212B103 |
| — | KODIAK OIL & GAS | 488,562 | $7,109 | 2.6% | $8.99 | — | COM | 50015Q100 |
| SM | SM ENERGY | 84,512 | $7,108 | 2.6% | $57.65 | +18.2% | COM | 78454L100 |
| — | ROSETTA RESOURCES | 129,166 | $7,084 | 2.6% | $43.26 | — | COM | 777779307 |
| — | OASIS PETROLEUM | 126,307 | $7,060 | 2.5% | $39.48 | — | COM | 674215108 |
| CNQ | CANADIAN NATURAL RESOURCES | 152,522 | $7,021 | 2.5% | $8.77 | +42.2% | COM | 136385101 |
| — | CRESCENT POINT ENERGY | 157,229 | $6,981 | 2.5% | $36.56 | — | COM | 22576C101 |
| — | CONTINENTAL RESOURCES | 44,072 | $6,965 | 2.5% | $86.05 | — | COM | 212015101 |
| — | WHITING PETROLEUM HOLDINGS | 86,498 | $6,941 | 2.5% | $47.58 | — | COM | 966387102 |
| — | CONCHO RESOURCES | 47,734 | $6,897 | 2.5% | $84.34 | — | COM | 20605P101 |
| — | DENBURY RESOURCES | 373,248 | $6,890 | 2.5% | $17.47 | — | COM | 247916208 |
| — | CIMAREX ENERGY | 47,960 | $6,880 | 2.5% | $64.99 | — | COM | 171798101 |
| EOG | EOG RESOURCES | 58,776 | $6,869 | 2.5% | $61.51 | +24.7% | COM | 26875P101 |
| — | ULTRA PETROLEUM | 231,303 | $6,867 | 2.5% | $20.13 | — | COM | 903914109 |
| — | MARATHON OIL | 171,866 | $6,861 | 2.5% | $34.77 | — | COM | 565849106 |
| COP | CONOCOPHILLIPS | 79,854 | $6,846 | 2.5% | $40.52 | +31.7% | COM | 20825C104 |
| DVN | DEVON ENERGY | 86,187 | $6,843 | 2.5% | $37.02 | +32.5% | COM | 25179M103 |
| — | ANADARKO PETROLEUM | 62,407 | $6,831 | 2.5% | $84.81 | — | COM | 032511107 |
| — | STONE ENERGY | 145,630 | $6,814 | 2.5% | $22.03 | — | COM | 861642106 |
| — | APACHE | 67,593 | $6,801 | 2.5% | $82.98 | — | COM | 037411105 |
| — | SANDRIDGE ENERGY | 948,363 | $6,781 | 2.4% | $4.98 | — | COM | 80007P307 |
| — | TALISMAN ENERGY | 637,317 | $6,749 | 2.4% | $11.08 | — | COM | 87425E103 |
| — | PIONEER NATURAL RESOURCES COMPANY | 29,334 | $6,741 | 2.4% | $147.43 | — | COM | 723787107 |
| — | NOBLE ENERGY | 86,394 | $6,692 | 2.4% | $61.24 | — | COM | 655044105 |
| VET | VERMILION ENERGY | 94,452 | $6,584 | 2.4% | $50.20 | +32.7% | COM | 923725105 |
| OXY | OCCIDENTAL PETROLEUM | 64,126 | $6,582 | 2.4% | $58.63 | +12.9% | COM | 674599105 |
| — | ENCANA | 275,744 | $6,538 | 2.4% | $17.14 | — | COM | 292505104 |
| — | BILL BARRETT | 243,082 | $6,510 | 2.3% | $21.13 | — | COM | 06846N104 |
| — | PENN WEST PETROLEUM | 662,848 | $6,484 | 2.3% | $9.98 | — | COM | 707887105 |
| EQT | EQT | 60,536 | $6,472 | 2.3% | $38.95 | +35.1% | COM | 26884L109 |
| — | GULFPORT ENERGY | 102,109 | $6,412 | 2.3% | $49.61 | — | COM | 402635304 |
| — | SOUTHWESTERN ENERGY | 139,664 | $6,353 | 2.3% | $36.69 | — | COM | 845467109 |
| CTRA | CABOT OIL & GAS | 178,705 | $6,101 | 2.2% | $26.06 | -0.5% | COM | 127097103 |
| RRC | RANGE RESOURCES CORP | 68,885 | $5,990 | 2.2% | $76.89 | +16.4% | COM | 75281A109 |
| — | MOBILE TELESYSTEMS OJSC SPONSORED | 140,289 | $2,769 | 1.0% | $20.30 | — | ADR | 607409109 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD | 76,236 | $2,722 | 1.0% | $38.65 | — | ADR | 585464100 |
| — | CTRIP COM INTL LTD | 40,106 | $2,568 | 0.9% | $52.58 | — | ADR | 22943F100 |
| BAP | CREDICORP LTD COM STK | 15,520 | $2,413 | 0.9% | $104.19 | +9.1% | COM | G2519Y108 |
| SCCO | SOUTHN COPPER CORP | 37,920 | $1,152 | 0.4% | $20.19 | -4.7% | COM | 84265V105 |
| — | NEW ORIENTAL ED & TECHNOLOGY GROUP | 36,203 | $962 | 0.3% | $29.34 | — | ADR | 647581107 |
| — | YOUKU TUDOU INC | 36,330 | $867 | 0.3% | $28.04 | — | ADR | 98742U100 |
| — | HOME INNS & HOTELS MGMT INC | 19,355 | $663 | 0.2% | $32.51 | — | ADR | 43713W107 |
| NEM | NEWMONT MINING | 25,676 | $653 | 0.2% | $23.90 | -21.5% | COM | 651639106 |
| — | BARRICK GOLD | 35,705 | $653 | 0.2% | $16.08 | — | COM | 067901108 |
| FCX | FREEPORT MCMORAN | 17,779 | $649 | 0.2% | $24.56 | +20.3% | COM | 35671D857 |
| TECK | TECK RESOURCES 'B' | 28,391 | $649 | 0.2% | $25.44 | -11.9% | CL B | 878742204 |
| VALE | VALE | 48,856 | $646 | 0.2% | $15.35 | — | ADR | 91912E105 |
| — | E-COMMERCE CHINA DANGDANG INC | 44,114 | $590 | 0.2% | $14.35 | — | ADR | 26833A105 |
| BVN | COMPANIA DE MINAS BUENAVENTURA S A | 40,417 | $477 | 0.2% | $14.39 | — | ADR | 204448104 |