Location: New York, NY
CIK: 0001434997 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $607M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SU | SUNCOR ENERGY INC NEW | 1,698,400 | $50.09M | 8.2% | $19.64 | 0.0% | COM | 867224107 |
| EOG | EOG RES INC | 333,900 | $43.97M | 7.2% | $46.52 | 0.0% | COM | 26875P101 |
| MUR | MURPHY OIL CORP | 637,700 | $38.83M | 6.4% | $34.50 | 0.0% | COM | 626717102 |
| — | ROYAL DUTCH SHELL PLC | 541,107 | $34.52M | 5.7% | $63.80 | — | SPONS ADR A | 780259206 |
| — | SOUTHWESTERN ENERGY CO | 743,800 | $27.17M | 4.5% | $36.53 | — | COM | 845467109 |
| — | ANADARKO PETE CORP | 312,150 | $26.82M | 4.4% | $85.93 | — | COM | 032511107 |
| CTRA | CABOT OIL & GAS CORP | 371,325 | $26.37M | 4.3% | $24.86 | 0.0% | COM | 127097103 |
| — | WHITING PETE CORP NEW | 461,800 | $21.28M | 3.5% | $46.09 | — | COM | 966387102 |
| SM | SM ENERGY CO | 316,150 | $18.96M | 3.1% | $54.11 | 0.0% | COM | 78454L100 |
| — | BAKER HUGHES INC | 380,400 | $17.55M | 2.9% | $46.13 | — | COM | 057224107 |
| — | HESS CORP | 253,900 | $16.88M | 2.8% | $66.49 | — | COM | 42809H107 |
| — | COBALT INTL ENERGY INC | 617,650 | $16.41M | 2.7% | $26.57 | — | COM | 19075F106 |
| — | ROWAN COMPANIES PLC | 431,300 | $14.69M | 2.4% | $34.07 | — | SHS CL A | G7665A101 |
| — | NABORS INDUSTRIES LTD | 890,000 | $13.63M | 2.2% | $15.31 | — | SHS | G6359F103 |
| — | SEADRILL LIMITED | 319,800 | $13.03M | 2.1% | $40.74 | — | SHS | G7945E105 |
| — | CONTINENTAL RESOURCES INC | 150,100 | $12.92M | 2.1% | $86.06 | — | COM | 212015101 |
| NI | NISOURCE INC | 379,900 | $10.88M | 1.8% | $7.81 | 0.0% | COM | 65473P105 |
| EMN | EASTMAN CHEM CO | 144,100 | $10.09M | 1.7% | $47.81 | 0.0% | COM | 277432100 |
| — | CONCHO RES INC | 107,600 | $9.008M | 1.5% | $83.72 | — | COM | 20605P101 |
| — | DRIL-QUIP INC | 98,700 | $8.912M | 1.5% | $90.29 | — | COM | 262037104 |
| FMC | F M C CORP | 145,200 | $8.866M | 1.5% | $40.72 | 0.0% | COM NEW | 302491303 |
| — | BONANZA CREEK ENERGY INC | 245,700 | $8.713M | 1.4% | $35.46 | — | COM | 097793103 |
| FANG | DIAMONDBACK ENERGY INC | 251,993 | $8.396M | 1.4% | $23.41 | 0.0% | COM | 25278X109 |
| — | GULFPORT ENERGY CORP | 160,400 | $7.553M | 1.2% | $47.09 | — | COM NEW | 402635304 |
| MTZ | MASTEC INC | 225,946 | $7.434M | 1.2% | $30.13 | 0.0% | COM | 576323109 |
| RRC | RANGE RES CORP | 95,100 | $7.353M | 1.2% | $76.33 | 0.0% | COM | 75281A109 |
| D | DOMINION RES INC VA NEW | 124,600 | $7.08M | 1.2% | $34.53 | 0.0% | COM | 25746U109 |
| CMS | CMS ENERGY CORP | 235,481 | $6.398M | 1.1% | $19.06 | 0.0% | COM | 125896100 |
| — | OASIS PETE INC NEW | 162,100 | $6.301M | 1.0% | $38.87 | — | COM | 674215108 |
| — | ASHLAND INC NEW | 74,100 | $6.187M | 1.0% | $83.50 | — | COM | 044209104 |
| UNP | UNION PAC CORP | 38,800 | $5.986M | 1.0% | $57.06 | 0.0% | COM | 907818108 |
| — | ENERPLUS CORP | 404,900 | $5.984M | 1.0% | $14.78 | — | COM | 292766102 |
| HAL | HALLIBURTON CO | 131,200 | $5.474M | 0.9% | $33.21 | 0.0% | COM | 406216101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 82,600 | $5.473M | 0.9% | $33.34 | 0.0% | SHS - A - | N53745100 |
| — | TESORO CORP | 97,400 | $5.096M | 0.8% | $52.32 | — | COM | 881609101 |
| PBA | PEMBINA PIPELINE CORP | 166,000 | $5.08M | 0.8% | $16.65 | 0.0% | COM | 706327103 |
| — | DELEK US HLDGS INC | 173,800 | $5.002M | 0.8% | $28.78 | — | COM | 246647101 |
| BP | BP PLC | 119,000 | $4.967M | 0.8% | $41.74 | — | SPONSORED ADR | 055622104 |
| — | CHICAGO BRIDGE & IRON CO N V | 78,100 | $4.659M | 0.8% | $59.65 | — | N Y REGISTRY SH | 167250109 |
| GTLS | CHART INDS INC | 47,000 | $4.422M | 0.7% | $87.43 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | BASIC ENERGY SVCS INC NEW | 303,800 | $3.673M | 0.6% | $12.09 | — | COM | 06985P100 |
| — | CONSOL ENERGY INC | 134,600 | $3.648M | 0.6% | $27.10 | — | COM | 20854P109 |
| — | KOSMOS ENERGY LTD | 354,600 | $3.603M | 0.6% | $10.16 | — | SHS | G5315B107 |
| — | PACIFIC DRILLING SA LUXEMBOU | 334,700 | $3.273M | 0.5% | $9.78 | — | REG SHS | L7257P106 |
| — | CLOUD PEAK ENERGY INC | 185,200 | $3.052M | 0.5% | $16.48 | — | COM | 18911Q102 |
| HP | HELMERICH & PAYNE INC | 47,800 | $2.985M | 0.5% | $61.57 | 0.0% | COM | 423452101 |
| — | TIDEWATER INC | 51,800 | $2.951M | 0.5% | $56.97 | — | COM | 886423102 |
| — | KODIAK OIL & GAS CORP | 278,000 | $2.471M | 0.4% | $8.89 | — | COM | 50015Q100 |
| — | NEWFIELD EXPL CO | 101,300 | $2.42M | 0.4% | $23.89 | — | COM | 651290108 |
| MDU | MDU RES GROUP INC | 88,600 | $2.296M | 0.4% | $6.58 | 0.0% | COM | 552690109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 33,600 | $2.203M | 0.4% | $66.25 | 0.0% | COM | 759509102 |
| PNW | PINNACLE WEST CAP CORP | 38,400 | $2.13M | 0.4% | $35.40 | 0.0% | COM | 723484101 |
| — | PDC ENERGY INC | 38,200 | $1.967M | 0.3% | $51.49 | — | COM | 69327R101 |
| — | NATIONAL OILWELL VARCO INC | 27,200 | $1.874M | 0.3% | $68.90 | — | COM | 637071101 |
| — | BARRETT BILL CORP | 92,600 | $1.872M | 0.3% | $20.22 | — | COM | 06846N104 |
| — | ATWOOD OCEANICS INC | 33,700 | $1.754M | 0.3% | $52.05 | — | COM | 050095108 |
| — | GREAT PLAINS ENERGY INC | 75,200 | $1.695M | 0.3% | $22.54 | — | COM | 391164100 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 39,300 | $1.19M | 0.2% | $30.28 | — | SHS UNITS LLI | 29250X103 |
| NEE | NEXTERA ENERGY INC | 12,800 | $1.043M | 0.2% | $14.15 | 0.0% | COM | 65339F101 |
| PWR | QUANTA SVCS INC | 29,900 | $791K | 0.1% | $27.23 | 0.0% | COM | 74762E102 |
| POR | PORTLAND GEN ELEC CO | 25,700 | $786K | 0.1% | $19.65 | 0.0% | COM NEW | 736508847 |
| — | HORNBECK OFFSHORE SVCS INC N | 10,000 | $535K | 0.1% | $53.50 | — | COM | 440543106 |
| — | BELLATRIX EXPLORATION LTD | 45,400 | $278K | 0.0% | $6.12 | — | COM | 078314101 |
| — | SPECTRA ENERGY CORP | 6,800 | $234K | 0.0% | $34.41 | — | COM | 847560109 |