Location: New York, NY
CIK: 0001434997 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $601M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SU | SUNCOR ENERGY INC NEW | 1,209,500 | $43.28M | 7.2% | $19.64 | +11.1% | COM | 867224107 |
| EOG | EOG RES INC | 237,600 | $40.22M | 6.7% | $46.52 | +21.2% | COM | 26875P101 |
| — | ANADARKO PETE CORP | 362,950 | $33.75M | 5.6% | $86.92 | — | COM | 032511107 |
| SM | SM ENERGY CO | 415,050 | $32.04M | 5.3% | $55.85 | +10.0% | COM | 78454L100 |
| SLB | SCHLUMBERGER LTD | 281,300 | $24.86M | 4.1% | $58.98 | 0.0% | COM | 806857108 |
| PTEN | PATTERSON UTI ENERGY INC | 990,600 | $21.18M | 3.5% | $20.54 | 0.0% | COM | 703481101 |
| — | HESS CORP | 236,400 | $18.28M | 3.0% | $66.49 | — | COM | 42809H107 |
| — | ENCANA CORP | 1,049,400 | $18.19M | 3.0% | $17.33 | — | COM | 292505104 |
| — | STATOIL ASA | 692,400 | $15.7M | 2.6% | $22.68 | — | SPONSORED ADR | 85771P102 |
| — | OASIS PETE INC NEW | 317,900 | $15.62M | 2.6% | $43.90 | — | COM | 674215108 |
| CVX | CHEVRON CORP NEW | 125,400 | $15.24M | 2.5% | $73.10 | 0.0% | COM | 166764100 |
| — | COBALT INTL ENERGY INC | 611,250 | $15.2M | 2.5% | $26.57 | — | COM | 19075F106 |
| — | MARATHON OIL CORP | 399,400 | $13.93M | 2.3% | $34.88 | — | COM | 565849106 |
| — | TESORO CORP | 316,000 | $13.9M | 2.3% | $46.55 | — | COM | 881609101 |
| OIS | OIL STS INTL INC | 132,200 | $13.68M | 2.3% | $54.60 | 0.0% | COM | 678026105 |
| EQT | EQT CORP | 152,300 | $13.51M | 2.2% | $42.52 | 0.0% | COM | 26884L109 |
| — | WHITING PETE CORP NEW | 222,100 | $13.29M | 2.2% | $46.09 | — | COM | 966387102 |
| — | HORNBECK OFFSHORE SVCS INC N | 201,900 | $11.6M | 1.9% | $57.24 | — | COM | 440543106 |
| — | CIMAREX ENERGY CO | 107,800 | $10.39M | 1.7% | $96.40 | — | COM | 171798101 |
| HP | HELMERICH & PAYNE INC | 149,300 | $10.29M | 1.7% | $64.58 | +2.2% | COM | 423452101 |
| OKE | ONEOK INC NEW | 187,400 | $9.992M | 1.7% | $20.98 | 0.0% | COM | 682680103 |
| — | CARRIZO OIL & GAS INC | 260,900 | $9.734M | 1.6% | $37.31 | — | COM | 144577103 |
| — | CONSOL ENERGY INC | 285,800 | $9.617M | 1.6% | $30.57 | — | COM | 20854P109 |
| — | GULFPORT ENERGY CORP | 142,800 | $9.188M | 1.5% | $47.09 | — | COM NEW | 402635304 |
| NI | NISOURCE INC | 283,700 | $8.763M | 1.5% | $7.81 | +3.2% | COM | 65473P105 |
| MTZ | MASTEC INC | 283,558 | $8.592M | 1.4% | $30.68 | +7.1% | COM | 576323109 |
| COP | CONOCOPHILLIPS | 113,200 | $7.869M | 1.3% | $44.49 | 0.0% | COM | 20825C104 |
| — | CAMERON INTERNATIONAL CORP | 111,200 | $6.491M | 1.1% | $58.37 | — | COM | 13342B105 |
| CMS | CMS ENERGY CORP | 246,418 | $6.486M | 1.1% | $19.04 | -2.2% | COM | 125896100 |
| — | MONSANTO CO NEW | 60,600 | $6.325M | 1.1% | $104.37 | — | COM | 61166W101 |
| MDU | MDU RES GROUP INC | 221,100 | $6.184M | 1.0% | $6.98 | +3.9% | COM | 552690109 |
| — | ENERGEN CORP | 75,300 | $5.752M | 1.0% | $76.39 | — | COM | 29265N108 |
| WTI | W & T OFFSHORE INC | 324,200 | $5.745M | 1.0% | $16.15 | 0.0% | COM | 92922P106 |
| PNW | PINNACLE WEST CAP CORP | 103,965 | $5.691M | 0.9% | $34.86 | -0.9% | COM | 723484101 |
| FANG | DIAMONDBACK ENERGY INC | 127,428 | $5.434M | 0.9% | $23.41 | +34.2% | COM | 25278X109 |
| VET | VERMILION ENERGY INC | 97,600 | $5.366M | 0.9% | $53.65 | 0.0% | COM | 923725105 |
| AEP | AMERICAN ELEC PWR INC | 120,900 | $5.241M | 0.9% | $28.51 | 0.0% | COM | 025537101 |
| WLK | WESTLAKE CHEM CORP | 49,300 | $5.16M | 0.9% | $42.90 | 0.0% | COM | 960413102 |
| OII | OCEANEERING INTL INC | 62,200 | $5.053M | 0.8% | $80.37 | 0.0% | COM | 675232102 |
| HAL | HALLIBURTON CO | 103,500 | $4.984M | 0.8% | $33.21 | +12.4% | COM | 406216101 |
| — | DRIL-QUIP INC | 38,500 | $4.418M | 0.7% | $90.29 | — | COM | 262037104 |
| HUN | HUNTSMAN CORP | 211,200 | $4.353M | 0.7% | $18.24 | 0.0% | COM | 447011107 |
| — | PRAXAIR INC | 35,700 | $4.291M | 0.7% | $120.20 | — | COM | 74005P104 |
| — | NOBLE CORPORATION BAAR | 112,500 | $4.249M | 0.7% | $37.77 | — | NAMEN -AKT | H5833N103 |
| FMC | F M C CORP | 56,000 | $4.016M | 0.7% | $40.72 | +9.1% | COM NEW | 302491303 |
| — | PACIFIC DRILLING SA LUXEMBOU | 333,800 | $3.699M | 0.6% | $9.78 | — | REG SHS | L7257P106 |
| — | OCEAN RIG UDW INC | 200,900 | $3.656M | 0.6% | $18.20 | — | SHS | Y64354205 |
| — | KOSMOS ENERGY LTD | 349,700 | $3.595M | 0.6% | $10.16 | — | SHS | G5315B107 |
| — | FORUM ENERGY TECHNOLOGIES IN | 130,600 | $3.528M | 0.6% | $27.01 | — | COM | 34984V100 |
| KBR | KBR INC | 95,200 | $3.107M | 0.5% | $26.48 | 0.0% | COM | 48242W106 |
| — | BONANZA CREEK ENERGY INC | 59,300 | $2.862M | 0.5% | $35.46 | — | COM | 097793103 |
| TS | TENARIS S A | 58,800 | $2.751M | 0.5% | $46.79 | — | SPONSORED ADR | 88031M109 |
| — | SEADRILL LIMITED | 59,000 | $2.66M | 0.4% | $40.74 | — | SHS | G7945E105 |
| SHW | SHERWIN WILLIAMS CO | 13,600 | $2.478M | 0.4% | $52.24 | 0.0% | COM | 824348106 |
| GTLS | CHART INDS INC | 19,500 | $2.399M | 0.4% | $87.43 | +28.6% | COM PAR $0.01 | 16115Q308 |
| — | GULFMARK OFFSHORE INC | 46,632 | $2.373M | 0.4% | $50.89 | — | CL A NEW | 402629208 |
| NEE | NEXTERA ENERGY INC | 26,800 | $2.148M | 0.4% | $14.52 | +2.3% | COM | 65339F101 |
| POR | PORTLAND GEN ELEC CO | 71,992 | $2.032M | 0.3% | $19.26 | -1.1% | COM NEW | 736508847 |
| — | ENERPLUS CORP | 122,600 | $2.03M | 0.3% | $14.78 | — | COM | 292766102 |
| PCG | PG&E CORP | 49,300 | $2.017M | 0.3% | $36.99 | 0.0% | COM | 69331C108 |
| — | BELLATRIX EXPLORATION LTD | 239,000 | $1.819M | 0.3% | $7.33 | — | COM | 078314101 |
| XEL | XCEL ENERGY INC | 37,200 | $1.027M | 0.2% | $19.11 | 0.0% | COM | 98389B100 |
| — | ARCH COAL INC | 174,800 | $718K | 0.1% | $4.11 | — | COM | 039380100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,800 | $644K | 0.1% | $33.34 | +10.8% | SHS - A - | N53745100 |
| — | BRISTOW GROUP INC | 7,300 | $531K | 0.1% | $72.74 | — | COM | 110394103 |
| — | UNIT CORP | 10,600 | $493K | 0.1% | $46.51 | — | COM | 909218109 |
| — | ROWAN COMPANIES PLC | 11,800 | $433K | 0.1% | $34.07 | — | SHS CL A | G7665A101 |
| — | GREAT PLAINS ENERGY INC | 17,600 | $391K | 0.1% | $22.54 | — | COM | 391164100 |
| — | BASIC ENERGY SVCS INC NEW | 19,500 | $246K | 0.0% | $12.09 | — | COM | 06985P100 |