CIK: 0001169069 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 10, 2014
Total Value ($000): $654,997 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HAL | HALLIBURTON COMPANY | 676,000 | $34,307 | 5.2% | $33.91 | +21.8% | Common Stock | 406216101 |
| MDU | MDU RESOURCES GROUP INC | 1,020,000 | $31,161 | 4.8% | $6.79 | +14.9% | Common Stock | 552690109 |
| FLR | FLUOR CORP | 361,000 | $28,985 | 4.4% | $56.90 | +18.9% | Common Stock | 343412102 |
| — | NATIONAL OILWELL INC. | 362,000 | $28,790 | 4.4% | $68.90 | — | Common Stock | 637071101 |
| — | PIONEER NATURAL RESOURCES CO | 130,000 | $23,929 | 3.7% | $146.45 | — | Common Stock | 723787107 |
| — | CHICAGO BRIDGE & IRON CO | 281,000 | $23,362 | 3.6% | $65.26 | — | Common Stock | 167250109 |
| — | CAMERON INTL CORP | 374,000 | $22,264 | 3.4% | $61.01 | — | Common Stock | 13342B105 |
| — | DRESSER-RAND GROUP, INC | 350,000 | $20,871 | 3.2% | $60.07 | — | Common Stock | 261608103 |
| XOM | EXXON MOBIL CORP. | 205,000 | $20,746 | 3.2% | $55.94 | 0.0% | Common Stock | 30231G102 |
| — | SILICA HOLDINGS, INC | 570,000 | $19,443 | 3.0% | $23.98 | — | Common Stock | 90346E103 |
| VLO | VALERO ENERGY | 385,000 | $19,404 | 3.0% | $25.09 | +7.0% | Common Stock | 91913Y100 |
| — | OASIS PETROLEUM INC | 404,000 | $18,976 | 2.9% | $38.87 | — | Common Stock | 674215108 |
| WMB | WILLIAMS COMPANIES, INC. | 450,000 | $17,357 | 2.6% | $18.01 | +2.0% | Common Stock | 969457100 |
| PSX | PHILLIPS 66 | 215,000 | $16,583 | 2.5% | $42.03 | +3.3% | Common Stock | 718546104 |
| EOG | EOG RESOURCES INC | 94,600 | $15,878 | 2.4% | $47.50 | +31.2% | Common Stock | 26875P101 |
| ENB | ENBRIDGE INC | 356,000 | $15,550 | 2.4% | $22.70 | -2.7% | Common Stock | 29250N105 |
| — | TESORO CORP | 260,000 | $15,210 | 2.3% | $53.69 | — | Common Stock | 881609101 |
| KMI | KINDER MORGAN INC | 419,000 | $15,084 | 2.3% | $20.55 | -7.3% | Common Stock | 49456B101 |
| HP | HELMERICH & PAYNE, INC. | 178,000 | $14,966 | 2.3% | $63.40 | +22.8% | Common Stock | 423452101 |
| — | SUPERIOR ENERGY SERVICES INC | 553,000 | $14,715 | 2.2% | $25.94 | — | Common Stock | 868157108 |
| — | WHITING PETROLEUM CORP | 236,000 | $14,601 | 2.2% | $46.09 | — | Common Stock | 966387102 |
| LYB | LYONDELLBASELL IND NV | 180,000 | $14,450 | 2.2% | $37.47 | +9.5% | SHS -A- | N53745100 |
| — | HOLLYFRONTIER CORP | 272,000 | $13,516 | 2.1% | $43.75 | — | Common Stock | 436106108 |
| SLB | SCHLUMBERGER LTD. | 147,000 | $13,246 | 2.0% | $54.76 | +18.8% | Common Stock | 806857108 |
| — | CONTINENTAL RESOURCES INC | 116,000 | $13,052 | 2.0% | $86.06 | — | Common Stock | 212015101 |
| CF | CF INDUSTRIES HOLDINGS INC | 54,500 | $12,701 | 1.9% | $27.70 | +13.7% | Common Stock | 125269100 |
| — | CANADIAN PACIFIC RAILWAY LTD | 82,000 | $12,408 | 1.9% | $122.11 | — | Common Stock | 13645T100 |
| OKE | ONEOK INC. NEW | 195,000 | $12,125 | 1.9% | $20.22 | +20.7% | Common Stock | 682680103 |
| — | ATWOOD OCEANICS INC | 222,000 | $11,853 | 1.8% | $55.00 | — | Common Stock | 050095108 |
| UNP | UNION PACIFIC CORPORATION | 69,000 | $11,592 | 1.8% | $57.31 | +5.6% | Common Stock | 907818108 |
| — | MONSANTO CO | 85,000 | $9,907 | 1.5% | $98.80 | — | Common Stock | 61166W101 |
| WLK | WESTLAKE CHEMICAL CORP | 80,000 | $9,766 | 1.5% | $44.29 | +6.9% | Common Stock | 960413102 |
| — | CONCHO RESOURCES INC | 84,000 | $9,072 | 1.4% | $108.58 | — | Common Stock | 20605P101 |
| — | SANCHEZ ENERGY CORP | 315,000 | $7,721 | 1.2% | $23.81 | — | Common Stock | 79970Y105 |
| — | C&J ENERGY SERVICES INC | 316,000 | $7,300 | 1.1% | $19.37 | — | Common Stock | 12467B304 |
| KBR | KBR INC | 224,000 | $7,143 | 1.1% | $26.54 | +4.8% | Common Stock | 48242W106 |
| AR | ANTERO RESOURCES CORP | 112,000 | $7,105 | 1.1% | $55.97 | 0.0% | Common Stock | 03674X106 |
| — | FMC TECHNOLOGIES, INC | 128,000 | $6,683 | 1.0% | $55.02 | — | Common Stock | 30249U101 |
| — | CIMAREX ENERGY CO | 60,000 | $6,295 | 1.0% | $104.92 | — | Common Stock | 171798101 |
| — | DELEK US HOLDINGS | 180,000 | $6,194 | 0.9% | $34.41 | — | Common Stock | 246647101 |
| — | GULFPORT ENERGY CORP | 92,000 | $5,810 | 0.9% | $63.15 | — | Common Stock | 402635304 |
| FANG | DIAMONDBACK ENERGY | 107,000 | $5,656 | 0.9% | $24.44 | +57.2% | Common Stock | 25278X109 |
| — | TRIANGLE PETROLEUM CORPORATION | 600,000 | $4,992 | 0.8% | $7.01 | — | Common Stock | 89600B201 |
| — | SEMGROUP CORP | 75,000 | $4,892 | 0.7% | $65.23 | — | CL A | 81663A105 |
| TRN | TRINITY INDUSTRIES INC | 88,000 | $4,798 | 0.7% | $10.24 | +25.1% | Common Stock | 896522109 |
| — | ATHLON ENERGY INC | 150,000 | $4,538 | 0.7% | $31.88 | — | Common Stock | 047477104 |