CIK: 0001265376 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 1, 2013
Total Value ($000): $669,957 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BOKF | BOK Financial | 4,775,536 | $302,530 | 45.2% | $46.03 | +4.4% | Common | 05561Q201 |
| — | Unit Corporation | 3,425,981 | $159,274 | 23.8% | $45.93 | — | Common | 909218109 |
| — | Anadarko Petroleum | 1,451,814 | $135,004 | 20.2% | $92.99 | — | Common | 032511107 |
| — | Sandridge | 6,670,000 | $39,086 | 5.8% | — | — | Call | 80007P907 |
| PBR | Petroleo Brasileiros | 2,199,000 | $34,063 | 5.1% | $14.12 | — | Common | 71654V408 |