| Aes Corpthe (AES) |
US |
AES |
Electric-Generatio ... |
None |
- |
- |
- % |
Sold All |
-119,700 |
-100.00 |
$33,516 |
| Albemarle Corp (ALB) |
US |
ALB |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-414,846 |
-100.00 |
$1,667,681 |
| Apache Corp (APA) |
US |
APA |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-128,800 |
-100.00 |
$647,864 |
| Arch Coal Inc (ACI) |
US |
ACI |
Coal |
589,500 |
$9,066,510 |
$-3,554,685 |
-28.16 % |
Sold Some |
-302,800 |
-33.93 |
$1,825,884 |
| Atwood Oceanics Inc (ATW) |
US |
ATW |
Oil And Gas Drilli ... |
530,200 |
$9,596,620 |
$-4,973,276 |
-34.13 % |
Added More |
265,100 |
100.00 |
$-2,486,638 |
| Bj Services Co (BJS) |
US |
BJS |
Oil-Field Services |
1,430,871 |
$17,156,143 |
$-1,201,932 |
-6.54 % |
Added More |
230,100 |
19.16 |
$-193,284 |
| Cabot Oil And Gas Corp (COG) |
US |
COG |
Oil Comp-Explor An ... |
2,044,257 |
$61,266,382 |
$3,884,088 |
6.76 % |
Sold Some |
-28,500 |
-1.37 |
$-54,150 |
| Canadian Natural Resources Ltd (CNQ) |
CA |
CNQ |
Oil Comp-Explor An ... |
846,000 |
$34,982,100 |
$-7,757,820 |
-18.15 % |
Added More |
186,600 |
28.29 |
$-1,711,122 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor An ... |
1,229,700 |
$21,126,246 |
$-5,890,263 |
-21.80 % |
New Holding |
1,229,700 |
100.00 |
$-5,890,263 |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
111,200 |
$8,785,912 |
$490,392 |
5.91 % |
Sold Some |
-171,600 |
-60.67 |
$-756,756 |
| Comstock Resources Inc (CRK) |
US |
CRK |
Oil Comp-Explor An ... |
473,129 |
$19,838,299 |
$-3,543,736 |
-15.15 % |
New Holding |
473,129 |
100.00 |
$-3,543,736 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
2,155,870 |
$113,226,292 |
$1,099,494 |
0.98 % |
Added More |
567,100 |
35.69 |
$289,221 |
| Consol Energy Inc (CNX) |
US |
CNX |
Coal |
368,638 |
$10,679,443 |
$-892,104 |
-7.70 % |
Sold Some |
-44,200 |
-10.70 |
$106,964 |
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-33,400 |
-100.00 |
$-8,684 |
| Denbury Resources Inc (DNR) |
US |
DNR |
Oil Comp-Explor An ... |
1,147,900 |
$10,939,487 |
$-3,650,322 |
-25.01 % |
New Holding |
1,147,900 |
100.00 |
$-3,650,322 |
| Dril-Quip Inc (DRQ) |
US |
DRQ |
Oil Field Mach And ... |
60,100 |
$1,182,768 |
$-301,702 |
-20.32 % |
No Change |
- |
- |
- |
| El Paso Corp (EP) |
US |
EP |
Pipelines |
None |
- |
- |
- % |
Sold All |
-390,300 |
-100.00 |
$901,593 |
| Encana Corp (ECA) |
BE |
ECA |
Oil Comp-Explor An ... |
600 |
$28,086 |
$-2,460 |
-8.05 % |
New Holding |
600 |
100.00 |
$-2,460 |
| Encore Acquisition Co (EAC) |
US |
EAC |
Oil Comp-Explor An ... |
327,900 |
$8,669,676 |
$-1,544,409 |
-15.12 % |
Sold Some |
-19,300 |
-5.55 |
$90,903 |
| Energy Conversion Devices Inc (ENER) |
US |
ENER |
Batteries/Battery ... |
None |
- |
- |
- % |
Sold All |
-46 |
-100.00 |
$283 |
| Ensco International Inc (ESV) |
US |
ESV |
Oil And Gas Drilli ... |
358,900 |
$11,631,949 |
$-2,009,840 |
-14.73 % |
New Holding |
358,900 |
100.00 |
$-2,009,840 |
| Eog Resources Inc (EOG) |
US |
EOG |
Oil Comp-Explor An ... |
3,947 |
$335,574 |
$16,183 |
5.06 % |
No Change |
- |
- |
- |
| Evergreen Solar Inc (ESLR) |
US |
ESLR |
Energy-Alternate S ... |
1,163,700 |
$3,176,901 |
$-1,233,522 |
-27.96 % |
Added More |
1,122,200 |
2704.09 |
$-1,189,532 |
| Exchange Fs Group Plc (EXH.BE) |
US |
EXH.BE |
E-Services/Consult ... |
206,200 |
$4,249,782 |
$-94,852 |
-2.18 % |
No Change |
- |
- |
- |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-60,000 |
-100.00 |
$-118,200 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
159,131 |
$12,754,350 |
$959,560 |
8.13 % |
Sold Some |
-1,649,800 |
-91.20 |
$-9,948,294 |
| First Solar Inc (FSLR) |
US |
FSLR |
Energy-Alternate S ... |
77,700 |
$9,700,068 |
$-1,465,422 |
-13.12 % |
Added More |
33,000 |
73.82 |
$-622,380 |
| Fmc Technologies Inc (FTI) |
US |
FTI |
Oil Field Mach And ... |
353,980 |
$9,723,831 |
$-2,661,930 |
-21.49 % |
Sold Some |
-80,000 |
-18.43 |
$601,600 |
| Forest Oil Corp (FST) |
US |
FST |
Oil Comp-Explor An ... |
334,091 |
$5,829,888 |
$-3,928,910 |
-40.26 % |
New Holding |
334,091 |
100.00 |
$-3,928,910 |
| Foundation Coal Holdings Inc (FCL) |
US |
FCL |
Coal |
366,400 |
$5,228,528 |
$-2,377,936 |
-31.26 % |
No Change |
- |
- |
- |
| Frontier Oil Corp (FTO) |
US |
FTO |
Oil Refining And M ... |
906,286 |
$10,821,055 |
$-1,150,983 |
-9.61 % |
Sold Some |
-81,200 |
-8.22 |
$103,124 |
| Fuel Tech Inc (FTEK) |
US |
FTEK |
Pollution Control |
45,359 |
$400,974 |
$-131,995 |
-24.76 % |
No Change |
- |
- |
- |
| Global Industries Ltd (GLBL) |
US |
GLBL |
Oil-Field Services |
318,300 |
$938,985 |
$127,320 |
15.68 % |
New Holding |
318,300 |
100.00 |
$127,320 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
1,657,630 |
$29,174,288 |
$-3,630,210 |
-11.06 % |
Sold Some |
-140,800 |
-7.82 |
$308,352 |
| Helix Energy Solutions Group Inc (HLX) |
US |
HLX |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-74,500 |
-100.00 |
$307,685 |
| Helmerich And Payne Inc (HP) |
US |
HP |
Oil And Gas Drilli ... |
275,148 |
$6,977,753 |
$-2,462,575 |
-26.08 % |
Added More |
31,937 |
13.13 |
$-285,836 |
| Hercules Offshore Inc (HERO) |
US |
HERO |
Oil-Field Services |
737,733 |
$4,293,606 |
$-1,084,468 |
-20.16 % |
No Change |
- |
- |
- |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
790,700 |
$42,729,428 |
$-4,878,619 |
-10.24 % |
Added More |
44,700 |
5.99 |
$-275,799 |
| Holly Corp (HOC) |
US |
HOC |
Oil Refining And M ... |
480,319 |
$8,737,003 |
$-691,659 |
-7.33 % |
Sold Some |
-43,000 |
-8.21 |
$61,920 |
| Imperial Oil Ltd (IMO) |
CA |
IMO |
Oil Comp-Integrate ... |
156,400 |
$5,275,372 |
$-267,444 |
-4.82 % |
New Holding |
156,400 |
100.00 |
$-267,444 |
| International Coal Group Inc (ICO) |
US |
ICO |
Coal |
None |
- |
- |
- % |
Sold All |
-98,300 |
-100.00 |
$180,872 |
| Jacobs Engineering Group Inc (JEC) |
US |
JEC |
Engineering/R And ... |
None |
- |
- |
- % |
Sold All |
-210,300 |
-100.00 |
$-1,753,902 |
| Junex Inc (JNEXF.PK) |
CA |
JNEXF.PK |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-157,000 |
-100.00 |
$-65,940 |
| Kodiak Oil And Gas Corp (KOG) |
CA |
KOG |
Oil Comp-Explor An ... |
490,070 |
$235,234 |
$-132,319 |
-36.00 % |
No Change |
- |
- |
- |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-1,548,900 |
-100.00 |
$4,522,788 |
| Massey Energy Co (MEE) |
US |
MEE |
Coal |
None |
- |
- |
- % |
Sold All |
-255,300 |
-100.00 |
$1,907,091 |
| Mcdermott International Inc (MDR) |
US |
MDR |
Engineering/R And ... |
None |
- |
- |
- % |
Sold All |
-119,300 |
-100.00 |
$880,434 |
| Murphy Oil Corp (MUR) |
US |
MUR |
Oil Comp-Integrate ... |
100 |
$4,405 |
$-659 |
-13.01 % |
No Change |
- |
- |
- |
| Nabors Industries Ltd (NBR) |
BM |
NBR |
Oil And Gas Drilli ... |
3,090,266 |
$44,808,857 |
$401,735 |
0.90 % |
Sold Some |
-495,357 |
-13.81 |
$-64,396 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach And ... |
2,477,112 |
$70,077,498 |
$-3,963,379 |
-5.35 % |
Sold Some |
-478,700 |
-16.19 |
$765,920 |
| Newfield Exploration Co (NFX) |
US |
NFX |
Oil Comp-Explor An ... |
63,000 |
$1,422,540 |
$-25,200 |
-1.74 % |
No Change |
- |
- |
- |
| Nexen Inc (NXY) |
KR |
NXY |
Oil Comp-Explor An ... |
834,700 |
$16,143,098 |
$2,796,245 |
20.95 % |
New Holding |
834,700 |
100.00 |
$2,796,245 |
| Noble Corp (NE) |
BE |
NE |
Oil And Gas Drilli ... |
435,100 |
$11,656,329 |
$-2,358,242 |
-16.82 % |
Added More |
157,300 |
56.62 |
$-852,566 |
| Northern Oil And Gas Inc (NOGS.PK) |
US |
NOGS.PK |
Oil Comp-Explor An ... |
36,100 |
|
|
% |
No Change |
- |
- |
- |
| Nrg Energy Inc (NRG) |
US |
NRG |
Independ Power Pro ... |
None |
- |
- |
- % |
Sold All |
-181,414 |
-100.00 |
$-79,822 |
| Oil Search Ltd (OISHY.PK) |
PG |
OISHY.PK |
Oil Comp-Explor An ... |
1,592,666 |
$43,798,315 |
$2,388,999 |
5.76 % |
New Holding |
1,592,666 |
100.00 |
$2,388,999 |
| Oil States International Inc (OIS) |
US |
OIS |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-141,600 |
-100.00 |
$242,136 |
| Opti Canada Inc (OPCDF.PK) |
US |
OPCDF.PK |
Oil Comp-Explor An ... |
362,000 |
$633,500 |
$-340,280 |
-34.94 % |
Sold Some |
-93,500 |
-20.52 |
$87,890 |
| Patterson-Uti Energy Inc (PTEN) |
US |
PTEN |
Oil And Gas Drilli ... |
1,315,184 |
$16,426,648 |
$-1,025,844 |
-5.87 % |
Added More |
286,175 |
27.81 |
$-223,217 |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
1,565,300 |
$36,674,979 |
$-17,343,524 |
-32.10 % |
Sold Some |
-394,500 |
-20.12 |
$4,371,060 |
| Penn Virginia Corp (PVA) |
US |
PVA |
Oil Comp-Explor An ... |
422,509 |
$12,687,945 |
$-3,016,714 |
-19.20 % |
New Holding |
422,509 |
100.00 |
$-3,016,714 |
| Petrohawk Energy Corp (HK) |
US |
HK |
Oil Comp-Explor An ... |
2,931,056 |
$51,205,548 |
$-4,337,963 |
-7.81 % |
Added More |
185,800 |
6.76 |
$-274,984 |
| Petroplus Holdings Ag (PEPFF.PK) |
CH |
PEPFF.PK |
Oil Refining And M ... |
86,629 |
$1,632,957 |
$-648,851 |
-28.43 % |
No Change |
- |
- |
- |
| Petroquest Energy Inc (PQ) |
US |
PQ |
Oil Comp-Explor An ... |
309,950 |
$2,172,750 |
$-911,253 |
-29.54 % |
New Holding |
309,950 |
100.00 |
$-911,253 |
| Plains Exploration And Production ... (PXP) |
US |
PXP |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-937,080 |
-100.00 |
$4,732,254 |
| Pride International Inc (PDE) |
US |
PDE |
Oil And Gas Drilli ... |
None |
- |
- |
- % |
Sold All |
-639,816 |
-100.00 |
$1,650,725 |
| Public Service Enterprise Group I ... (PEG) |
US |
PEG |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-104,000 |
-100.00 |
$-286,000 |
| Questar Corp (STR) |
US |
STR |
Pipelines |
145,328 |
$4,678,108 |
$-329,895 |
-6.58 % |
No Change |
- |
- |
- |
| Questerre Energy Corp (QTEYF.PK) |
CA |
QTEYF.PK |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-373,900 |
-100.00 |
$-209,384 |
| Quicksilver Resources Inc (KWK) |
US |
KWK |
Oil Comp-Explor An ... |
1,519,000 |
$9,463,370 |
$-6,440,560 |
-40.49 % |
Sold Some |
-163,300 |
-9.70 |
$692,392 |
| Range Resources Corp (RRC) |
US |
RRC |
Oil Comp-Explor An ... |
2,831,100 |
$117,405,717 |
$-2,123,325 |
-1.77 % |
No Change |
- |
- |
- |
| Rowan Cos Inc (RDC) |
US |
RDC |
Oil And Gas Drilli ... |
522,000 |
$9,056,700 |
$-412,380 |
-4.35 % |
New Holding |
522,000 |
100.00 |
$-412,380 |
| Sandridge Energy Inc (SD) |
US |
SD |
Oil Comp-Explor An ... |
304,278 |
$2,695,903 |
$-559,872 |
-17.19 % |
Sold Some |
-14,800 |
-4.63 |
$27,232 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
1,321,060 |
$67,030,584 |
$-1,202,165 |
-1.76 % |
Sold Some |
-98,900 |
-6.96 |
$89,999 |
| Sempra Energy (SRE) |
US |
SRE |
Gas-Distribution |
96 |
$4,480 |
$390 |
9.52 % |
No Change |
- |
- |
- |
| Smith International Inc (SII) |
US |
SII |
Oil-Field Services |
367,797 |
$10,754,384 |
$-1,927,256 |
-15.19 % |
Sold Some |
-34,500 |
-8.57 |
$180,780 |
| Southwestern Energy Co (SWN) |
US |
SWN |
Oil Comp-Explor An ... |
1,686,102 |
$57,951,326 |
$-2,107,628 |
-3.50 % |
Sold Some |
-100 |
0.00 |
$125 |
| Suncor Energy Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
207,700 |
$4,453,088 |
$-515,096 |
-10.36 % |
Sold Some |
-92,700 |
-30.85 |
$229,896 |
| Sunoco Inc (SUN) |
US |
SUN |
Oil Refining And M ... |
1,242,262 |
$49,367,492 |
$11,478,501 |
30.29 % |
Sold Some |
-658,200 |
-34.63 |
$-6,081,768 |
| Sunpower Corp (SPWR) |
US |
SPWR |
Energy-Alternate S ... |
325,360 |
|
|
% |
Sold Some |
-35,700 |
-9.88 |
|
| Superior Energy Services Inc (SPN) |
US |
SPN |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-489,500 |
-100.00 |
$2,188,065 |
| Talisman Energy Inc (TLM) |
CA |
TLM |
Oil Comp-Explor An ... |
404,900 |
$3,749,374 |
$-332,018 |
-8.13 % |
No Change |
- |
- |
- |
| Tesoro Corp (TSO) |
US |
TSO |
Oil Refining And M ... |
1,550,327 |
$14,247,505 |
$-744,157 |
-4.96 % |
Sold Some |
-217,400 |
-12.29 |
$104,352 |
| Tidewater Inc (TDW) |
US |
TDW |
Transport-Marine |
600 |
$23,688 |
$-2,478 |
-9.47 % |
Sold Some |
-53,300 |
-98.88 |
$220,129 |
| Timminco Ltd (TIMNF.PK) |
CA |
TIMNF.PK |
Non-Ferrous Metals |
250,900 |
$1,108,978 |
$-363,805 |
-24.70 % |
Added More |
209,300 |
503.12 |
$-303,485 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
181,651 |
$12,148,819 |
$-2,806,508 |
-18.76 % |
Sold Some |
-2,500 |
-1.35 |
$38,625 |
| Ultra Petroleum Corp (UPL) |
CA |
UPL |
Oil Comp-Explor An ... |
911,901 |
$37,050,538 |
$-5,398,454 |
-12.71 % |
Sold Some |
-617,500 |
-40.37 |
$3,655,600 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining And M ... |
3,452,599 |
$63,355,192 |
$-7,699,296 |
-10.83 % |
Sold Some |
-455,000 |
-11.64 |
$1,014,650 |
| Vestas Wind Systems As (VWDRY.PK) |
DK |
VWDRY.PK |
Energy-Alternate S ... |
250,400 |
$3,743,480 |
$50,080 |
1.35 % |
Sold Some |
-181,100 |
-41.96 |
$-36,220 |
| W-H Energy Services Inc (WHQ) |
US |
WHQ |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-113,700 |
-100.00 |
|
| Walter Industries Inc (WLT) |
US |
WLT |
Coal |
88,500 |
$1,614,240 |
$-1,815,135 |
-52.92 % |
New Holding |
88,500 |
100.00 |
$-1,815,135 |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-1,896,400 |
-100.00 |
$7,794,204 |
| Western Refining Inc (WNR) |
US |
WNR |
Oil Refining And M ... |
356,049 |
$2,698,851 |
$324,005 |
13.64 % |
No Change |
- |
- |
- |
| Williams Cos Inc (WMB) |
BE |
WMB |
Pipelines |
1,303,800 |
$21,147,636 |
$-6,193,050 |
-22.65 % |
Sold Some |
-108,400 |
-7.67 |
$514,900 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor An ... |
6,525 |
$249,516 |
$14,942 |
6.36 % |
No Change |
- |
- |
- |
| Zhongyu Gas Holdings Ltd (MJVB.BE) |
KY |
MJVB.BE |
Oil Comp-Explor An ... |
18,872,000 |
$754,880 |
$0 |
0.00 % |
No Change |
- |
- |
- |