| Alpha Natural Resources Inc (ANR) |
US |
ANR |
Coal |
None |
- |
- |
- % |
Sold All |
-5,910 |
-100.00 |
$25,295 |
| Anadarko Petroleum Corp (APC) |
US |
APC |
Oil Comp-Explor An ... |
41,839 |
$1,717,491 |
$135,140 |
8.54 % |
New Holding |
41,839 |
100.00 |
$135,140 |
| Apache Corp (APA) |
US |
APA |
Oil Comp-Explor An ... |
21,675 |
$1,675,478 |
$27,311 |
1.65 % |
New Holding |
21,675 |
100.00 |
$27,311 |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
280,502 |
$9,769,885 |
$1,091,153 |
12.57 % |
Added More |
234,025 |
503.52 |
$910,357 |
| Bj Services Co (BJS) |
US |
BJS |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-207,780 |
-100.00 |
$-220,247 |
| Bmb Munai Inc (KAZ) |
US |
KAZ |
Oil Comp-Explor An ... |
128,997 |
$153,506 |
$-36,119 |
-19.04 % |
Sold Some |
-323,913 |
-71.51 |
$90,696 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-1,925 |
-100.00 |
$-9,221 |
| Cabot Oil And Gas Corp (COG) |
US |
COG |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-528,247 |
-100.00 |
$-1,811,887 |
| Cano Petroleum Inc (CFW) |
US |
CFW |
Oil Comp-Explor An ... |
147,970 |
$85,823 |
$11,838 |
16.00 % |
Sold Some |
-243,721 |
-62.22 |
$-19,498 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor An ... |
203,229 |
$3,491,474 |
$-823,077 |
-19.07 % |
Added More |
4,496 |
2.26 |
$-18,209 |
| Chicago Bridge And Iron Co Nv (CBI) |
US |
CBI |
Building-Heavy Con ... |
None |
- |
- |
- % |
Sold All |
-532,242 |
-100.00 |
$-1,192,222 |
| Comstock Resources Inc (CRK) |
US |
CRK |
Oil Comp-Explor An ... |
114,381 |
$4,795,995 |
$-12,582 |
-0.26 % |
Sold Some |
-550,804 |
-82.80 |
$60,588 |
| Continental Resources Incok (CLR) |
CA |
CLR |
Oil Comp-Explor An ... |
31,856 |
$622,785 |
$-95,249 |
-13.26 % |
New Holding |
31,856 |
100.00 |
$-95,249 |
| Cvr Energy Inc (FL9.BE) |
US |
FL9.BE |
Oil Refining And M ... |
342,595 |
$1,466,307 |
$301,484 |
25.88 % |
Sold Some |
-325,934 |
-48.75 |
$-286,822 |
| Delta Petroleum Corp (DPTR) |
US |
DPTR |
Oil Comp-Explor An ... |
1,090,038 |
$6,224,117 |
$21,801 |
0.35 % |
Added More |
300,000 |
37.97 |
$6,000 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor An ... |
25,286 |
$1,829,189 |
$55,629 |
3.13 % |
Sold Some |
-73,331 |
-74.35 |
$-161,328 |
| Encana Corp (ECA) |
BE |
ECA |
Oil Comp-Explor An ... |
28,507 |
$1,334,413 |
$66,991 |
5.28 % |
New Holding |
28,507 |
100.00 |
$66,991 |
| Encore Acquisition Co (EAC) |
US |
EAC |
Oil Comp-Explor An ... |
68,569 |
$1,812,964 |
$54,170 |
3.07 % |
Sold Some |
-190,309 |
-73.51 |
$-150,344 |
| Exco Resources Inc (XCO) |
US |
XCO |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-1,589,650 |
-100.00 |
$-985,583 |
| Fmc Technologies Inc (FTI) |
US |
FTI |
Oil Field Mach And ... |
20,000 |
$549,400 |
$5,800 |
1.06 % |
New Holding |
20,000 |
100.00 |
$5,800 |
| Frontier Oil Corp (FTO) |
US |
FTO |
Oil Refining And M ... |
20,000 |
$238,800 |
$-8,000 |
-3.24 % |
New Holding |
20,000 |
100.00 |
$-8,000 |
| Gasco Energy Inc (GSX) |
US |
GSX |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-179,348 |
-100.00 |
$14,348 |
| Gmx Resources Inc (GMXR) |
US |
GMXR |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-288,264 |
-100.00 |
$1,375,019 |
| Goodrich Petroleum Corp (GDP) |
US |
GDP |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-97,914 |
-100.00 |
$-813,665 |
| Helix Energy Solutions Group Inc (HLX) |
US |
HLX |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-76,160 |
-100.00 |
$153,843 |
| Helmerich And Payne Inc (HP) |
US |
HP |
Oil And Gas Drilli ... |
None |
- |
- |
- % |
Sold All |
-503,285 |
-100.00 |
$322,102 |
| Hercules Offshore Inc (HERO) |
US |
HERO |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-458,216 |
-100.00 |
$-187,869 |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
98,290 |
$5,311,592 |
$-146,452 |
-2.68 % |
New Holding |
98,290 |
100.00 |
$-146,452 |
| Hornbeck Offshore Services Inc (HOS) |
US |
HOS |
Oil-Field Services |
55,684 |
$939,946 |
$557 |
0.05 % |
Sold Some |
-187,833 |
-77.13 |
$-1,878 |
| Mcdermott International Inc (MDR) |
US |
MDR |
Engineering/R And ... |
295,400 |
$2,880,150 |
$576,030 |
25.00 % |
New Holding |
295,400 |
100.00 |
$576,030 |
| Mcmoran Exploration Co (MMR-M) |
US |
MMR-M |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-101,547 |
-100.00 |
|
| Mosaic Cothe (MOS) |
US |
MOS |
Agricultural Chemi ... |
14,100 |
$427,935 |
$-29,892 |
-6.52 % |
Sold Some |
-27,400 |
-66.02 |
$58,088 |
| Nabors Industries Ltd (NBR) |
BM |
NBR |
Oil And Gas Drilli ... |
None |
- |
- |
- % |
Sold All |
-672,625 |
-100.00 |
$-598,636 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach And ... |
None |
- |
- |
- % |
Sold All |
-26,534 |
-100.00 |
$-65,804 |
| Nexen Inc (NXY) |
KR |
NXY |
Oil Comp-Explor An ... |
70,607 |
$1,365,539 |
$321,262 |
30.76 % |
New Holding |
70,607 |
100.00 |
$321,262 |
| Noble Energy Inc (NBL) |
US |
NBL |
Oil Comp-Explor An ... |
29,686 |
$1,551,984 |
$49,576 |
3.29 % |
New Holding |
29,686 |
100.00 |
$49,576 |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
44,000 |
$1,569,920 |
$129,800 |
9.01 % |
New Holding |
44,000 |
100.00 |
$129,800 |
| Oil States International Inc (OIS) |
US |
OIS |
Oil-Field Services |
20,619 |
$441,659 |
$53,609 |
13.81 % |
Sold Some |
-349,148 |
-94.42 |
$-907,785 |
| Patriot Coal Corp (PCX) |
US |
PCX |
Coal |
None |
- |
- |
- % |
Sold All |
-34,016 |
-100.00 |
$31,635 |
| Petrohawk Energy Corp (HK) |
US |
HK |
Oil Comp-Explor An ... |
1,224,032 |
$21,383,839 |
$1,187,311 |
5.87 % |
Sold Some |
-2,012,249 |
-62.17 |
$-1,951,882 |
| Petroquest Energy Inc (PQ) |
US |
PQ |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-388,221 |
-100.00 |
$-263,990 |
| Potash Corp Of Saskatchewan (POT) |
CA |
POT |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-56,300 |
-100.00 |
$459,971 |
| Range Resources Corp (RRC) |
US |
RRC |
Oil Comp-Explor An ... |
61,739 |
$2,560,316 |
$52,478 |
2.09 % |
New Holding |
61,739 |
100.00 |
$52,478 |
| Sandridge Energy Inc (SD) |
US |
SD |
Oil Comp-Explor An ... |
219,675 |
$1,946,321 |
$-265,807 |
-12.01 % |
Sold Some |
-137,500 |
-38.49 |
$166,375 |
| St Mary Land And Exploration Co (SM) |
US |
SM |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-873,059 |
-100.00 |
$672,255 |
| Steel Dynamics Inc (STLD) |
US |
STLD |
Steel-Producers |
89,500 |
$739,270 |
$12,530 |
1.72 % |
New Holding |
89,500 |
100.00 |
$12,530 |
| Storm Cat Energy Corp (SCU) |
US |
SCU |
Oil Comp-Explor An ... |
2,490,491 |
$149,429 |
$0 |
0.00 % |
Sold Some |
-1,042,484 |
-29.50 |
$0 |
| Talisman Energy Inc (TLM) |
CA |
TLM |
Oil Comp-Explor An ... |
147,783 |
$1,368,471 |
$69,458 |
5.34 % |
New Holding |
147,783 |
100.00 |
$69,458 |
| Terra Industries Inc (TRA) |
US |
TRA |
Agricultural Chemi ... |
81,000 |
$1,191,510 |
$-128,790 |
-9.75 % |
New Holding |
81,000 |
100.00 |
$-128,790 |
| Tesoro Corp (TSO) |
US |
TSO |
Oil Refining And M ... |
32,000 |
$294,080 |
$-33,920 |
-10.34 % |
New Holding |
32,000 |
100.00 |
$-33,920 |
| Thompson Creek Metals Co Inc (TC) |
CA |
TC |
Non-Ferrous Metals |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$4,000 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
43,200 |
$2,889,216 |
$-173,232 |
-5.65 % |
New Holding |
43,200 |
100.00 |
$-173,232 |
| Unit Corp (UNT) |
US |
UNT |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-146,451 |
-100.00 |
$127,412 |
| United States Steel Corp (X) |
US |
X |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-98,900 |
-100.00 |
$-64,285 |
| Walter Industries Inc (WLT) |
US |
WLT |
Coal |
None |
- |
- |
- % |
Sold All |
-147,155 |
-100.00 |
$837,312 |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
117,300 |
$1,497,921 |
$-3,519 |
-0.23 % |
New Holding |
117,300 |
100.00 |
$-3,519 |
| Whiting Petroleum Corp (WLL) |
US |
WLL |
Oil Comp-Explor An ... |
56,551 |
$2,165,903 |
$-292,369 |
-11.89 % |
New Holding |
56,551 |
100.00 |
$-292,369 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor An ... |
66,790 |
$2,554,050 |
$313,913 |
14.01 % |
New Holding |
66,790 |
100.00 |
$313,913 |