The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Anadarko Petroleum | Common | 032511107 | 58,398 | 842,198 | SH | SOLE | NA | 674,238 | 0 | 167,960 | |
Apache Corp | Common | 037411105 | 24,512 | 427,179 | SH | SOLE | NA | 345,699 | 0 | 81,480 | |
Cabot Oil - Gas | Common | 127097103 | 26,086 | 1,083,740 | SH | SOLE | NA | 846,710 | 0 | 237,030 | |
Canadian Natural Resources | Common | 136385101 | 30,980 | 1,027,178 | SH | SOLE | NA | 815,143 | 0 | 212,035 | |
Cimarex Energy | Common | 171798101 | 38,104 | 289,370 | SH | SOLE | NA | 233,220 | 0 | 56,150 | |
DJ US Oil - Gas CW ETF | Common | 464287796 | 214 | 5,300 | SH | SOLE | NA | 5,300 | 0 | 0 | |
Devon Energy Corp | Common | 25179M103 | 54,708 | 1,204,749 | SH | SOLE | NA | 957,319 | 0 | 247,430 | |
EQT Corporation Com | Common | 26884L109 | 34,573 | 537,269 | SH | SOLE | NA | 428,349 | 0 | 108,920 | |
Energen Corp | Common | 29265N108 | 22,689 | 401,010 | SH | SOLE | NA | 312,780 | 0 | 88,230 | |
Halliburton Co | Common | 406216101 | 27,866 | 496,460 | SH | SOLE | NA | 365,690 | 0 | 130,770 | |
Hess Corporation | Common | 42809H107 | 33,261 | 633,426 | SH | SOLE | NA | 500,396 | 0 | 133,030 | |
Kinder Morgan Inc Com | Common | 49456B101 | 27,908 | 1,241,480 | SH | SOLE | NA | 970,680 | 0 | 270,800 | |
Marathon Oil Corp | Common | 565849106 | 50,702 | 3,131,690 | SH | SOLE | NA | 2,501,270 | 0 | 630,420 | |
Nabors Industries Ltd | Common | G6359F103 | 17,432 | 1,107,500 | SH | SOLE | NA | 816,140 | 0 | 291,360 | |
Newfield Exploration Co | Common | 651290108 | 42,620 | 1,020,343 | SH | SOLE | NA | 813,593 | 0 | 206,750 | |
Noble Energy Inc | Common | 655044105 | 43,741 | 1,125,304 | SH | SOLE | NA | 890,814 | 0 | 234,490 | |
Occidental Petroleum Corp | Common | 674599105 | 28,044 | 409,575 | SH | SOLE | NA | 330,066 | 0 | 79,509 | |
PDC Energy Inc | Common | 69327R101 | 35,733 | 486,495 | SH | SOLE | NA | 387,575 | 0 | 98,920 | |
Pioneer Natural Resources Co | Common | 723787107 | 34,145 | 175,590 | SH | SOLE | NA | 139,680 | 0 | 35,910 | |
Prairiesky Royalty Ltd | Common | 739721108 | 358 | 15,481 | SH | SOLE | NA | 13,887 | 0 | 1,594 | |
QEP Res Inc | Common | 74733V100 | 16,947 | 984,700 | SH | SOLE | NA | 773,670 | 0 | 211,030 | |
Range Resources Corp | Common | 75281A109 | 39,431 | 1,189,827 | SH | SOLE | NA | 950,077 | 0 | 239,750 | |
Royal Dutch Shell Plc Class A | Common | 780259206 | 35,631 | 657,520 | SH | SOLE | NA | 512,086 | 0 | 145,434 | |
Schlumberger LTD | Common | 806857108 | 30,518 | 371,449 | SH | SOLE | NA | 275,183 | 0 | 96,266 | |
Superior Energy Services Inc | Common | 868157108 | 32,726 | 1,792,220 | SH | SOLE | NA | 1,318,950 | 0 | 473,270 | |
WPX Energy Inc | Common | 98212B103 | 24,760 | 1,807,280 | SH | SOLE | NA | 1,426,260 | 0 | 381,020 | |
Weatherford International Plc Ord | Common | G48833100 | 29,959 | 4,943,803 | SH | SOLE | NA | 3,642,783 | 0 | 1,301,020 | |
Williams Companies | Common | 969457100 | 22,994 | 808,520 | SH | SOLE | NA | 625,290 | 0 | 183,230 |