CIK: 0001434997 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $652,419 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SU | SUNCOR ENERGY INC NEW | 1,588,600 | $55,537 | 8.5% | $20.26 | +9.1% | COM | 867224107 |
| — | HESS CORP | 448,220 | $37,148 | 5.7% | $81.52 | — | COM | 42809H107 |
| — | KODIAK OIL & GAS CORP | 2,267,500 | $27,527 | 4.2% | $11.92 | — | COM | 50015Q100 |
| WMB | WILLIAMS COS INC DEL | 635,300 | $25,780 | 4.0% | $20.92 | 0.0% | COM | 969457100 |
| COP | CONOCOPHILLIPS | 355,500 | $25,009 | 3.8% | $45.41 | 0.0% | COM | 20825C104 |
| EQT | EQT CORP | 237,900 | $23,069 | 3.5% | $43.04 | +11.0% | COM | 26884L109 |
| — | SUPERIOR ENERGY SVCS INC | 727,100 | $22,366 | 3.4% | $30.76 | — | COM | 868157108 |
| AEP | AMERICAN ELEC PWR INC | 435,300 | $22,052 | 3.4% | $30.14 | +5.6% | COM | 025537101 |
| HAL | HALLIBURTON CO | 357,000 | $21,024 | 3.2% | $39.02 | +9.7% | COM | 406216101 |
| EOG | EOG RES INC | 102,200 | $20,049 | 3.1% | $46.52 | +39.3% | COM | 26875P101 |
| CNQ | CANADIAN NAT RES LTD | 507,700 | $19,480 | 3.0% | $9.59 | +9.3% | COM | 136385101 |
| — | WEATHERFORD INTERNATIONAL LT | 1,120,500 | $19,452 | 3.0% | $17.36 | — | REG SHS | H27013103 |
| CMS | CMS ENERGY CORP | 631,593 | $18,493 | 2.8% | $19.16 | +0.9% | COM | 125896100 |
| — | ENCANA CORP | 834,800 | $17,848 | 2.7% | $20.86 | — | COM | 292505104 |
| — | SOUTHWESTERN ENERGY CO | 361,200 | $16,619 | 2.5% | $46.01 | — | COM | 845467109 |
| — | ANADARKO PETE CORP | 186,170 | $15,780 | 2.4% | $84.76 | — | COM | 032511107 |
| SM | SM ENERGY CO | 221,260 | $15,774 | 2.4% | $56.40 | +23.2% | COM | 78454L100 |
| — | CIMAREX ENERGY CO | 124,531 | $14,833 | 2.3% | $100.44 | — | COM | 171798101 |
| — | ULTRA PETROLEUM CORP | 548,300 | $14,744 | 2.3% | $26.89 | — | COM | 903914109 |
| OKE | ONEOK INC NEW | 247,300 | $14,653 | 2.2% | $22.55 | +27.1% | COM | 682680103 |
| HP | HELMERICH & PAYNE INC | 127,600 | $13,725 | 2.1% | $89.49 | +3.9% | COM | 423452101 |
| PTEN | PATTERSON UTI ENERGY INC | 378,600 | $11,994 | 1.8% | $27.81 | 0.0% | COM | 703481101 |
| — | PRECISION DRILLING CORP | 883,900 | $10,580 | 1.6% | $11.97 | — | COM 2010 | 74022D308 |
| — | PENN VA CORP | 574,800 | $10,053 | 1.5% | $17.49 | — | COM | 707882106 |
| — | PDC ENERGY INC | 160,800 | $10,011 | 1.5% | $62.26 | — | COM | 69327R101 |
| — | CARRIZO OIL & GAS INC | 169,804 | $9,078 | 1.4% | $53.46 | — | COM | 144577103 |
| — | DU PONT E I DE NEMOURS & CO | 133,700 | $8,971 | 1.4% | $67.10 | — | COM | 263534109 |
| — | NEWFIELD EXPL CO | 273,400 | $8,574 | 1.3% | $26.25 | — | COM | 651290108 |
| — | U S SILICA HLDGS INC | 222,700 | $8,500 | 1.3% | $38.17 | — | COM | 90346E103 |
| — | GULFPORT ENERGY CORP | 116,600 | $8,300 | 1.3% | $71.18 | — | COM NEW | 402635304 |
| — | BAKER HUGHES INC | 125,300 | $8,147 | 1.2% | $65.02 | — | COM | 057224107 |
| — | BARRETT BILL CORP | 317,831 | $8,136 | 1.2% | $25.60 | — | COM | 06846N104 |
| EMN | EASTMAN CHEM CO | 91,600 | $7,897 | 1.2% | $53.70 | +6.1% | COM | 277432100 |
| UGI | UGI CORP NEW | 148,019 | $6,751 | 1.0% | $28.04 | +2.7% | COM | 902681105 |
| RES | RPC INC | 304,300 | $6,214 | 1.0% | $14.88 | +4.4% | COM | 749660106 |
| — | COBALT INTL ENERGY INC | 327,450 | $5,999 | 0.9% | $26.57 | — | COM | 19075F106 |
| — | ATHLON ENERGY INC | 155,300 | $5,505 | 0.8% | $35.45 | — | COM | 047477104 |
| SHW | SHERWIN WILLIAMS CO | 27,200 | $5,362 | 0.8% | $57.67 | 0.0% | COM | 824348106 |
| PPG | PPG INDS INC | 26,200 | $5,069 | 0.8% | $77.19 | 0.0% | COM | 693506107 |
| — | BELLATRIX EXPLORATION LTD | 572,000 | $4,840 | 0.7% | $8.46 | — | COM | 078314101 |
| MPC | MARATHON PETE CORP | 53,500 | $4,657 | 0.7% | $30.73 | 0.0% | COM | 56585A102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 44,400 | $3,949 | 0.6% | $40.87 | +11.1% | SHS - A - | N53745100 |
| — | SCANA CORP NEW | 59,800 | $3,069 | 0.5% | $51.32 | — | COM | 80589M102 |
| MDU | MDU RES GROUP INC | 87,800 | $3,012 | 0.5% | $6.98 | +23.9% | COM | 552690109 |
| FANG | DIAMONDBACK ENERGY INC | 44,100 | $2,968 | 0.5% | $44.48 | 0.0% | COM | 25278X109 |
| — | STATOIL ASA | 104,500 | $2,949 | 0.5% | $22.68 | — | SPONSORED ADR | 85771P102 |
| WLK | WESTLAKE CHEM CORP | 44,400 | $2,938 | 0.5% | $43.97 | +22.1% | COM | 960413102 |
| MOS | MOSAIC CO NEW | 51,500 | $2,575 | 0.4% | $37.52 | 0.0% | COM | 61945C103 |
| PBF | PBF ENERGY INC | 98,227 | $2,534 | 0.4% | $26.58 | 0.0% | CL A | 69318G106 |
| EIX | EDISON INTL | 39,900 | $2,259 | 0.3% | $29.82 | +6.2% | COM | 281020107 |
| PWR | QUANTA SVCS INC | 56,300 | $2,077 | 0.3% | $32.74 | 0.0% | COM | 74762E102 |
| MUSA | MURPHY USA INC | 51,000 | $2,070 | 0.3% | $39.32 | 0.0% | COM | 626755102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 53,900 | $2,056 | 0.3% | $22.69 | 0.0% | COM | 744573106 |
| VLO | VALERO ENERGY CORP NEW | 37,500 | $1,991 | 0.3% | $26.85 | +22.2% | COM | 91913Y100 |
| EXC | EXELON CORP | 31,800 | $1,067 | 0.2% | $13.80 | 0.0% | COM | 30161N101 |
| PPL | PPL CORP | 23,900 | $792 | 0.1% | $16.37 | +4.3% | COM | 69351T106 |
| PBA | PEMBINA PIPELINE CORP | 13,500 | $513 | 0.1% | $17.57 | +8.7% | COM | 706327103 |