CIK: 0001536114 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 4, 2014
Total Value ($000): $231,401 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BILL BARRETT | 280,851 | $6,190 | 2.7% | $21.25 | — | COM | 06846N104 |
| CTRA | CABOT OIL & GAS | 189,042 | $6,180 | 2.7% | $25.96 | -6.7% | COM | 127097103 |
| — | NOBLE ENERGY | 88,843 | $6,073 | 2.6% | $61.43 | — | COM | 655044105 |
| — | ENCANA | 283,816 | $6,019 | 2.6% | $17.25 | — | COM | 292505104 |
| COP | CONOCOPHILLIPS | 78,404 | $6,000 | 2.6% | $40.52 | +39.9% | COM | 20825C104 |
| VET | VERMILION ENERGY | 98,142 | $5,987 | 2.6% | $50.72 | +26.1% | COM | 923725105 |
| EQT | EQT | 65,413 | $5,987 | 2.6% | $39.67 | +22.5% | COM | 26884L109 |
| — | PIONEER NATURAL RESOURCES COMPANY | 30,361 | $5,980 | 2.6% | $149.11 | — | COM | 723787107 |
| OXY | OCCIDENTAL PETROLEUM | 61,339 | $5,898 | 2.5% | $58.63 | +16.0% | COM | 674599105 |
| — | WPX ENERGY 'A' | 244,929 | $5,893 | 2.5% | $18.89 | — | COM | 98212B103 |
| — | PENN WEST PETROLEUM | 867,258 | $5,890 | 2.5% | $9.23 | — | COM | 707887105 |
| — | MARATHON OIL | 155,810 | $5,857 | 2.5% | $34.77 | — | COM | 565849106 |
| — | GULFPORT ENERGY | 109,330 | $5,838 | 2.5% | $49.86 | — | COM | 402635304 |
| — | APACHE CORP | 62,157 | $5,834 | 2.5% | $82.98 | — | COM | 037411105 |
| SM | SM ENERGY | 74,425 | $5,806 | 2.5% | $57.65 | +25.8% | COM | 78454L100 |
| CNQ | CANADIAN NATURAL RESOURCES | 148,334 | $5,775 | 2.5% | $8.77 | +47.5% | COM | 136385101 |
| EOG | EOG RESOURCES | 58,263 | $5,770 | 2.5% | $61.51 | +29.0% | COM | 26875P101 |
| DVN | DEVON ENERGY | 84,445 | $5,757 | 2.5% | $37.02 | +35.9% | COM | 25179M103 |
| — | CONCHO RESOURCES | 45,724 | $5,734 | 2.5% | $84.34 | — | COM | 20605P101 |
| — | ROSETTA RESOURCES | 128,619 | $5,732 | 2.5% | $43.26 | — | COM | 777779307 |
| — | ANADARKO PETROLEUM | 56,486 | $5,730 | 2.5% | $84.81 | — | COM | 032511107 |
| — | ULTRA PETROLEUM | 246,261 | $5,728 | 2.5% | $20.32 | — | COM | 903914109 |
| — | CIMAREX ENERGY | 45,179 | $5,716 | 2.5% | $64.99 | — | COM | 171798101 |
| — | CARRIZO OIL & GAS | 105,503 | $5,678 | 2.5% | $28.60 | — | COM | 144577103 |
| — | STONE ENERGY | 180,593 | $5,664 | 2.4% | $23.84 | — | COM | 861642106 |
| — | CRESCENT POINT ENERGY | 154,772 | $5,598 | 2.4% | $36.56 | — | COM | 22576C101 |
| — | DENBURY RESOURCES | 370,466 | $5,568 | 2.4% | $17.47 | — | COM | 247916208 |
| — | SOUTHWESTERN ENERGY | 157,003 | $5,487 | 2.4% | $36.50 | — | COM | 845467109 |
| RRC | RANGE RESOURCES CORP | 80,331 | $5,447 | 2.4% | $76.80 | -0.7% | COM | 75281A109 |
| — | WHITING PETROLEUM HOLDINGS | 69,471 | $5,387 | 2.3% | $47.58 | — | COM | 966387102 |
| — | OASIS PETROLEUM | 128,749 | $5,383 | 2.3% | $39.53 | — | COM | 674215108 |
| — | KODIAK OIL & GAS | 396,384 | $5,379 | 2.3% | $8.99 | — | COM | 50015Q100 |
| — | CONTINENTAL RESOURCES | 80,500 | $5,351 | 2.3% | $77.19 | — | COM | 212015101 |
| — | NEWFIELD EXPLORATION | 142,931 | $5,299 | 2.3% | $23.89 | — | COM | 651290108 |
| — | SANDRIDGE ENERGY | 1,208,780 | $5,186 | 2.2% | $4.83 | — | COM | 80007P307 |
| — | TALISMAN ENERGY | 584,490 | $5,068 | 2.2% | $11.08 | — | COM | 87425E103 |
| WTI | W&T OFFSHORE | 434,070 | $4,775 | 2.1% | $14.48 | -3.2% | COM | 92922P106 |
| — | EXCO RESOURCES | 1,373,613 | $4,588 | 2.0% | $6.41 | — | COM | 269279402 |
| BAP | CREDICORP LTD | 17,024 | $2,611 | 1.1% | $105.28 | +10.7% | COM | G2519Y108 |
| — | CTRIP COM INTL LTD | 40,106 | $2,276 | 1.0% | $52.58 | — | ADR | 22943F100 |
| — | MOBILE TELESYSTEMS OJSC SPONSORED | 140,289 | $2,096 | 0.9% | $20.30 | — | ADR | 607409109 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD | 76,836 | $2,020 | 0.9% | $38.65 | — | ADR | 585464100 |
| SCCO | SOUTHERN COPPER | 41,860 | $1,241 | 0.5% | $20.26 | +3.2% | COM | 84265V105 |
| — | NEW ORIENTAL ED & TECHNOLOGY GROUP | 36,203 | $840 | 0.4% | $29.34 | — | ADR | 647581107 |
| — | YOUKU TUDOU INC | 36,330 | $651 | 0.3% | $28.04 | — | ADR | 98742U100 |
| NEM | NEWMONT MINING | 25,676 | $592 | 0.3% | $23.90 | -16.8% | COM | 651639106 |
| FCX | FREEPORT MCMORAN | 17,779 | $580 | 0.3% | $24.56 | +28.8% | COM | 35671D857 |
| — | HOME INNS & HOTELS MGMT INC | 19,355 | $561 | 0.2% | $32.51 | — | ADR | 43713W107 |
| BVN | COMPANIA DE MINAS BUENAVENTURA S A | 47,835 | $554 | 0.2% | $13.96 | — | ADR | 204448104 |
| — | E-COMMERCE CHINA DANGDANG INC | 44,814 | $547 | 0.2% | $14.32 | — | ADR | 26833A105 |
| TECK | TECK RESSOURCES 'B' | 28,391 | $539 | 0.2% | $25.44 | -10.7% | CL B | 878742204 |
| VALE | VALE | 48,856 | $538 | 0.2% | $15.35 | — | ADR | 91912E105 |
| — | BARRICK GOLD | 35,705 | $523 | 0.2% | $16.08 | — | COM | 067901108 |