Location: London, United Kingdom
CIK: 0001536114 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 6, 2013
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BARRICK GOLD | 676,460 | $12.6M | 4.4% | $18.62 | $16.08 | — | COM | 067901108 |
| NEM | NEWMONT MINING | 445,230 | $12.51M | 4.4% | $28.10 * | $24.76 | -13.0% | COM | 651639106 |
| TECK | TECK RESOURCES 'B' | 452,540 | $12.19M | 4.3% | $26.93 | $25.96 | +3.4% | COM | 878742204 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 367,689 | $12.16M | 4.3% | $33.08 * | $24.45 | +13.8% | COM | 35671D857 |
| VALE | VALE -ADR SPONS.- | 755,514 | $11.79M | 4.2% | $15.61 | $14.80 | +5.5% | ADR | 91912E105 |
| — | OASIS PETROLEUM | 125,437 | $6.163M | 2.2% | $49.13 | $39.30 | — | COM | 674215108 |
| — | WHITING PETROLEUM HOLDINGS | 99,239 | $5.939M | 2.1% | $59.85 | $46.09 | — | COM | 966387102 |
| — | DENBURY RESOURCES | 321,353 | $5.917M | 2.1% | $18.41 | $17.47 | — | COM NEW | 247916208 |
| — | KODIAK OIL & GAS | 490,431 | $5.914M | 2.1% | $12.06 | $8.89 | — | COM | 50015Q100 |
| — | CONTINENTAL RESOURCES | 54,873 | $5.886M | 2.1% | $107.27 | $86.05 | — | COM | 212015101 |
| — | GULFPORT ENERGY | 91,432 | $5.882M | 2.1% | $64.33 | $47.07 | — | COM NEW | 402635304 |
| — | CARRIZO OIL & GAS | 155,486 | $5.801M | 2.0% | $37.31 | $28.33 | — | COM | 144577103 |
| — | TALISMAN ENERGY | 504,466 | $5.801M | 2.0% | $11.50 | $11.39 | — | COM | 87425E103 |
| — | CIMAREX ENERGY | 60,148 | $5.799M | 2.0% | $96.41 | $64.99 | — | COM | 171798101 |
| — | CONCHO RESOURCES | 53,105 | $5.778M | 2.0% | $108.80 | $83.71 | — | COM | 20605P101 |
| — | ROSETTA RESOURCES | 105,952 | $5.77M | 2.0% | $54.46 | $42.52 | — | COM | 777779307 |
| — | STONE ENERGY | 177,356 | $5.752M | 2.0% | $32.43 | $22.03 | — | COM | 861642106 |
| — | PIONEER NATURAL RESOURCES COMPANY | 30,432 | $5.746M | 2.0% | $188.81 | $144.73 | — | COM | 723787107 |
| — | NEWFIELD EXPLORATION | 208,590 | $5.709M | 2.0% | $27.37 | $23.89 | — | COM | 651290108 |
| — | SANDRIDGE ENERGY | 969,695 | $5.683M | 2.0% | $5.86 | $4.76 | — | COM | 80007P307 |
| OXY | OCCIDENTAL PETROLEUM | 60,617 | $5.67M | 2.0% | $93.54 * | $57.98 | +7.1% | COM | 674599105 |
| — | WPX ENERGY 'A' | 294,203 | $5.666M | 2.0% | $19.26 | $18.97 | — | COM | 98212B103 |
| SM | SM ENERGY | 73,223 | $5.652M | 2.0% | $77.19 * | $54.11 | +26.6% | COM | 78454L100 |
| — | BILL BARRETT | 223,808 | $5.62M | 2.0% | $25.11 | $20.22 | — | COM | 06846N104 |
| CNQ | CANADIAN NATURAL RESOURCES | 176,710 | $5.565M | 2.0% | $31.49 * | $8.77 | +6.7% | COM | 136385101 |
| CTRA | CABOT OIL & GAS | 148,841 | $5.555M | 2.0% | $37.32 * | $26.02 | +3.7% | COM | 127097103 |
| — | NOBLE ENERGY | 82,861 | $5.553M | 2.0% | $67.02 | $60.03 | — | COM | 655044105 |
| EOG | EOG RESOURCES | 32,777 | $5.548M | 2.0% | $169.27 * | $46.52 | +32.2% | COM | 26875P101 |
| VET | VERMILION ENERGY | 100,341 | $5.527M | 1.9% | $55.08 | $49.78 | +11.0% | COM | 923725105 |
| WTI | W&T OFFSHORE | 311,593 | $5.522M | 1.9% | $17.72 | $13.64 | +29.9% | COM | 92922P106 |
| — | ANADARKO PETROLEUM | 59,378 | $5.522M | 1.9% | $93.00 | $86.13 | — | COM | 032511107 |
| COP | CONOCOPHILLIPS | 79,274 | $5.51M | 1.9% | $69.51 * | $39.96 | +16.2% | COM | 20825C104 |
| — | PENN WEST PETROLEUM | 493,965 | $5.493M | 1.9% | $11.12 | $10.59 | — | COM | 707887105 |
| — | ENCANA | 316,215 | $5.476M | 1.9% | $17.32 | $16.91 | — | COM | 292505104 |
| — | ULTRA PETROLEUM | 265,559 | $5.463M | 1.9% | $20.57 | $19.90 | — | COM | 903914109 |
| — | SOUTHWESTERN ENERGY | 149,888 | $5.453M | 1.9% | $36.38 | $36.52 | — | COM | 845467109 |
| — | FOREST OIL | 893,044 | $5.447M | 1.9% | $6.10 | $4.09 | — | COM | 346091705 |
| — | MARATHON OIL | 155,661 | $5.43M | 1.9% | $34.88 | $34.60 | — | COM | 565849106 |
| EQT | EQT | 61,069 | $5.418M | 1.9% | $88.72 * | $37.67 | +17.5% | COM | 26884L109 |
| — | APACHE | 63,326 | $5.391M | 1.9% | $85.13 | $83.92 | — | COM | 037411105 |
| RRC | RANGE RESOURCES CORP | 70,994 | $5.388M | 1.9% | $75.89 | $76.41 | -0.7% | COM | 75281A109 |
| DVN | DEVON ENERGY | 93,000 | $5.372M | 1.9% | $57.76 * | $37.02 | +4.4% | COM | 25179M103 |
| — | EXCO RESOURCES | 778,752 | $5.249M | 1.8% | $6.74 | $7.49 | — | COM | 269279402 |
| — | MOBILE TELESYSTEMS -ADR SPONS.- | 182,689 | $4.067M | 1.4% | $22.26 | $18.94 | — | ADR | 607409109 |
| BAP | CREDICORP | 15,657 | $2.011M | 0.7% | $128.44 * | $104.41 | -11.2% | COM | G2519Y108 |
| SCCO | SOUTHERN COPPER | 40,020 | $1.09M | 0.4% | $27.24 * | $20.45 | -14.5% | COM | 84265V105 |
| BVN | MINAS BUENAVENTURA -ADR SPONS.- | 41,717 | $489K | 0.2% | $11.72 | $19.50 | -39.9% | ADR | 204448104 |
| SLB | SCHLUMBERGER | 355 | $31,000 | 0.0% | $87.32 * | $52.90 | +20.2% | COM | 806857108 |
| QCOM | QUALCOMM | 439 | $30,000 | 0.0% | $68.34 * | $45.06 | +6.5% | COM | 747525103 |
| GILD | GILEAD SCIENCES | 475 | $30,000 | 0.0% | $63.16 * | $36.21 | +20.6% | COM | 375558103 |
| AAPL | APPLE | 63 | $30,000 | 0.0% | $476.19 * | $13.16 | +11.7% | COM | 037833100 |
| ORCL | ORACLE | 849 | $28,000 | 0.0% | $32.98 * | $27.58 | +0.4% | COM | 68389X105 |
| CL | COLGATE-PALMOLIVE | 464 | $28,000 | 0.0% | $60.34 * | $44.38 | +0.6% | COM | 194162103 |
| CMCSA | COMCAST 'A' | 617 | $28,000 | 0.0% | $45.38 * | $15.62 | +10.2% | CL A | 20030N101 |
| SCHW | CHARLES SCHWAB | 1,293 | $27,000 | 0.0% | $20.88 * | $15.92 | +14.9% | COM | 808513105 |
| MRK | MERCK & CO | 563 | $27,000 | 0.0% | $47.96 * | $30.02 | +3.4% | COM | 58933Y105 |
| CVX | CHEVRON | 219 | $27,000 | 0.0% | $123.29 * | $71.30 | +1.8% | COM | 166764100 |
| ACN | ACCENTURE CLASS -A- | 361 | $27,000 | 0.0% | $74.79 * | $63.81 | -7.2% | SHS CL A | G1151C101 |
| V | VISA 'A' | 143 | $27,000 | 0.0% | $188.81 * | $40.02 | +9.5% | CL A | 92826C839 |
| PFE | PFIZER | 947 | $27,000 | 0.0% | $28.51 * | $16.46 | -0.2% | COM | 717081103 |
| PM | PHILIP MORRIS INTL | 302 | $26,000 | 0.0% | $86.09 * | $49.85 | -5.0% | COM | 718172109 |
| WMT | WAL-MART STORES | 351 | $26,000 | 0.0% | $74.07 * | $19.98 | -3.0% | COM | 931142103 |
| PEP | PEPSICO | 323 | $26,000 | 0.0% | $80.50 * | $56.00 | -1.5% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 140 | $26,000 | 0.0% | $185.71 * | $118.94 | -8.5% | COM | 459200101 |
| KO | COCA-COLA | 675 | $26,000 | 0.0% | $38.52 * | $27.85 | -7.3% | COM | 191216100 |
| — | GOOGLE 'A' | 30 | $26,000 | 0.0% | $866.67 | $888.89 | — | CL A | 38259P508 |
| CME | CME GROUP 'A' | 356 | $26,000 | 0.0% | $73.03 * | $39.16 | +13.8% | COM | 12572Q105 |
| INTC | INTEL | 1,120 | $26,000 | 0.0% | $23.21 * | $17.18 | -1.7% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 300 | $26,000 | 0.0% | $86.67 * | $59.66 | +3.4% | COM | 478160104 |
| — | COACH | 466 | $25,000 | 0.0% | $53.65 | $57.26 | — | COM | 189754104 |
| GIS | GENERAL MILLS | 531 | $25,000 | 0.0% | $47.08 * | $31.98 | -1.7% | COM | 370334104 |
| XOM | EXXON MOBIL | 291 | $25,000 | 0.0% | $85.91 * | $53.69 | -3.4% | COM | 30231G102 |
| MSFT | MICROSOFT | 749 | $25,000 | 0.0% | $33.38 * | $26.70 | +2.6% | COM | 594918104 |
| CSCO | CISCO SYSTEMS | 1,056 | $25,000 | 0.0% | $23.67 * | $15.24 | +4.9% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS | 540 | $25,000 | 0.0% | $46.30 * | $27.04 | -7.6% | COM | 92343V104 |
| PG | PROCTER & GAMBLE | 335 | $25,000 | 0.0% | $74.63 * | $55.00 | -2.8% | COM | 742718109 |
| ABT | ABBOTT LABORATORIES | 761 | $25,000 | 0.0% | $32.85 * | $28.85 | -9.1% | COM | 002824100 |
| — | KELLOGG | 410 | $24,000 | 0.0% | $58.54 * | $38.95 | -7.3% | COM | 487836108 |
| — | HEWLETT-PACKARD | 1,027 | $22,000 | 0.0% | $21.42 | $24.74 | — | COM | 428236103 |