Location: London, United Kingdom
CIK: 0001536114 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 29, 2013
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | VANGUARD 500 INDEX ETF | 259,922 | $19.08M | 7.4% | $73.40 | $73.40 | — | S&P 500 | 922908413 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 394,004 | $10.88M | 4.2% | $27.61 * | $24.45 | -6.1% | COM | 35671D857 |
| TECK | TECK RESOURCES 'B' | 494,904 | $10.54M | 4.1% | $21.30 | $25.96 | -17.7% | COM | 878742204 |
| NEM | NEWMONT MINING | 350,807 | $10.51M | 4.1% | $29.95 * | $25.34 | -10.1% | COM | 651639106 |
| — | BARRICK GOLD | 596,478 | $9.389M | 3.7% | $15.74 | $15.74 | — | COM | 067901108 |
| — | CARRIZO OIL & GAS | 189,975 | $5.382M | 2.1% | $28.33 | $28.33 | — | COM | 144577103 |
| — | NEWFIELD EXPLORATION | 220,862 | $5.277M | 2.1% | $23.89 | $23.89 | — | COM | 651290108 |
| RRC | RANGE RESOURCES CORP | 67,693 | $5.234M | 2.0% | $77.32 | $76.33 | +1.3% | COM | 75281A109 |
| — | NOBLE ENERGY | 85,820 | $5.152M | 2.0% | $60.03 | $60.03 | — | COM | 655044105 |
| CTRA | CABOT OIL & GAS | 71,459 | $5.075M | 2.0% | $71.02 * | $24.86 | +3.2% | COM | 127097103 |
| — | KODIAK OIL & GAS | 566,110 | $5.032M | 2.0% | $8.89 | $8.89 | — | COM | 50015Q100 |
| — | MARATHON OIL | 144,585 | $4.999M | 2.0% | $34.57 | $34.57 | — | COM | 565849106 |
| — | EXCO RESOURCES | 652,313 | $4.984M | 1.9% | $7.64 | $7.64 | — | COM | 269279402 |
| EOG | EOG RESOURCES | 37,732 | $4.968M | 1.9% | $131.67 * | $46.52 | +2.7% | COM | 26875P101 |
| COP | CONOCOPHILLIPS | 82,111 | $4.968M | 1.9% | $60.50 * | $39.96 | +0.1% | COM | 20825C104 |
| — | SOUTHWESTERN ENERGY | 135,972 | $4.967M | 1.9% | $36.53 | $36.53 | — | COM | 845467109 |
| — | ANADARKO PETROLEUM | 57,709 | $4.959M | 1.9% | $85.93 | $85.93 | — | COM | 032511107 |
| — | WPX ENERGY 'A' | 261,788 | $4.958M | 1.9% | $18.94 | $18.94 | — | COM | 98212B103 |
| — | CONTINENTAL RESOURCES | 57,593 | $4.956M | 1.9% | $86.05 | $86.05 | — | COM | 212015101 |
| EQT | EQT | 62,423 | $4.955M | 1.9% | $79.38 * | $37.67 | +5.1% | COM | 26884L109 |
| — | TALISMAN ENERGY | 433,982 | $4.936M | 1.9% | $11.37 | $11.37 | — | COM | 87425E103 |
| — | PIONEER NATURAL RESOURCES COMPANY | 33,938 | $4.912M | 1.9% | $144.73 | $144.73 | — | COM | 723787107 |
| — | APACHE | 58,588 | $4.911M | 1.9% | $83.82 | $83.82 | — | COM | 037411105 |
| VET | VERMILION ENERGY | 99,849 | $4.866M | 1.9% | $48.73 | $49.78 | -1.8% | COM | 923725105 |
| CNQ | CANADIAN NATURAL RESOURCES | 172,803 | $4.857M | 1.9% | $28.11 * | $8.76 | -4.3% | COM | 136385101 |
| WTI | W&T OFFSHORE | 339,663 | $4.854M | 1.9% | $14.29 | $13.64 | +4.8% | COM | 92922P106 |
| — | SANDRIDGE ENERGY | 1,018,082 | $4.846M | 1.9% | $4.76 | $4.76 | — | COM | 80007P307 |
| — | DENBURY RESOURCES | 278,846 | $4.83M | 1.9% | $17.32 | $17.32 | — | COM NEW | 247916208 |
| OXY | OCCIDENTAL PETROLEUM | 54,114 | $4.829M | 1.9% | $89.24 * | $57.83 | +1.7% | COM | 674599105 |
| SM | SM ENERGY | 80,512 | $4.829M | 1.9% | $59.98 * | $54.11 | -1.6% | COM | 78454L100 |
| — | CONCHO RESOURCES | 57,559 | $4.818M | 1.9% | $83.71 | $83.71 | — | COM | 20605P101 |
| — | ENCANA | 284,318 | $4.795M | 1.9% | $16.86 | $16.86 | — | COM | 292505104 |
| — | STONE ENERGY | 217,438 | $4.79M | 1.9% | $22.03 | $22.03 | — | COM | 861642106 |
| — | WHITING PETROLEUM HOLDINGS | 103,364 | $4.764M | 1.9% | $46.09 | $46.09 | — | COM | 966387102 |
| DVN | DEVON ENERGY | 91,477 | $4.746M | 1.9% | $51.88 * | $37.00 | -6.6% | COM | 25179M103 |
| — | FOREST OIL | 1,160,284 | $4.745M | 1.9% | $4.09 | $4.09 | — | COM | 346091705 |
| — | GULFPORT ENERGY | 100,253 | $4.719M | 1.8% | $47.07 | $47.07 | — | COM NEW | 402635304 |
| — | ULTRA PETROLEUM | 238,015 | $4.717M | 1.8% | $19.82 | $19.82 | — | COM | 903914109 |
| — | OASIS PETROLEUM | 120,231 | $4.674M | 1.8% | $38.88 | $38.88 | — | COM | 674215108 |
| — | ROSETTA RESOURCES | 109,287 | $4.647M | 1.8% | $42.52 | $42.52 | — | COM | 777779307 |
| — | PENN WEST PETROLEUM | 439,983 | $4.629M | 1.8% | $10.52 | $10.52 | — | COM | 707887105 |
| — | BILL BARRETT | 225,034 | $4.551M | 1.8% | $20.22 | $20.22 | — | COM | 06846N104 |
| — | CIMAREX ENERGY | 68,659 | $4.462M | 1.7% | $64.99 | $64.99 | — | COM | 171798101 |
| — | MOBILE TELESYSTEMS -ADR SPONS.- | 191,250 | $3.622M | 1.4% | $18.94 | $18.94 | — | ADR | 607409109 |
| BAP | CREDICORP | 21,430 | $2.742M | 1.1% | $127.95 * | $104.41 | -11.6% | COM | G2519Y108 |
| SCCO | SOUTHERN COPPER | 54,916 | $1.517M | 0.6% | $27.62 * | $20.45 | -13.7% | COM | 84265V105 |
| BVN | MINAS BUENAVENTURA -ADR SPONS.- | 57,592 | $850K | 0.3% | $14.76 | $19.50 | -24.3% | ADR | 204448104 |
| — | HEWLETT-PACKARD | 2,627 | $65,000 | 0.0% | $24.74 | $24.74 | — | COM | 428236103 |
| CME | CME GROUP 'A' | 763 | $58,000 | 0.0% | $76.02 * | $39.16 | +16.3% | COM | 12572Q105 |
| SCHW | CHARLES SCHWAB | 2,609 | $55,000 | 0.0% | $21.08 * | $15.92 | +15.1% | COM | 808513105 |
| GILD | GILEAD SCIENCES | 1,066 | $55,000 | 0.0% | $51.59 * | $36.21 | -1.6% | COM | 375558103 |
| PEXNY | PTT EXPLORATION & PROD. -ADR | 5,029 | $53,000 | 0.0% | $10.54 | $10.54 | — | ADR | 69364V106 |
| MSFT | MICROSOFT | 1,484 | $51,000 | 0.0% | $34.37 * | $26.70 | +5.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 561 | $48,000 | 0.0% | $85.56 * | $59.66 | +1.6% | COM | 478160104 |
| — | GOOGLE 'A' | 54 | $48,000 | 0.0% | $888.89 | $888.89 | — | CL A | 38259P508 |
| CSCO | CISCO SYSTEMS | 1,961 | $48,000 | 0.0% | $24.48 * | $15.24 | +8.2% | COM | 17275R102 |
| GIS | GENERAL MILLS | 964 | $47,000 | 0.0% | $48.76 * | $31.98 | -1.3% | COM | 370334104 |
| PEP | PEPSICO | 579 | $47,000 | 0.0% | $81.17 * | $56.00 | +0.7% | COM | 713448108 |
| V | VISA 'A' | 258 | $47,000 | 0.0% | $182.17 * | $40.02 | +4.5% | COM | 92826C839 |
| VZ | VERIZON COMMUNICATIONS | 916 | $46,000 | 0.0% | $50.22 * | $27.04 | -1.3% | COM | 92343V104 |
| — | KELLOGG | 711 | $46,000 | 0.0% | $64.70 * | $38.95 | +0.5% | COM | 487836108 |
| INTC | INTEL | 1,889 | $46,000 | 0.0% | $24.35 * | $17.18 | +2.9% | COM | 458140100 |
| PG | PROCTER & GAMBLE | 584 | $45,000 | 0.0% | $77.05 * | $55.00 | -1.7% | COM | 742718109 |
| MRK | MERCK & CO | 945 | $44,000 | 0.0% | $46.56 * | $30.02 | -0.0% | COM | 58933Y105 |
| CMCSA | COMCAST 'A' | 1,056 | $44,000 | 0.0% | $41.67 * | $15.62 | +1.1% | CL A | 20030N101 |
| WMT | WAL-MART STORES | 584 | $44,000 | 0.0% | $75.34 * | $19.98 | -2.9% | COM | 931142103 |
| PFE | PFIZER | 1,551 | $43,000 | 0.0% | $27.72 * | $16.46 | -3.5% | COM | 717081103 |
| KO | COCA-COLA | 1,063 | $43,000 | 0.0% | $40.45 * | $27.85 | -2.6% | COM | 191216100 |
| CL | COLGATE-PALMOLIVE | 748 | $43,000 | 0.0% | $57.49 * | $44.38 | -3.4% | COM | 194162103 |
| CVX | CHEVRON | 364 | $43,000 | 0.0% | $118.13 * | $71.30 | -1.7% | COM | 166764100 |
| ACN | ACCENTURE CLASS -A- | 587 | $42,000 | 0.0% | $71.55 * | $63.81 | -9.3% | SHS CL A | G1151C101 |
| ABT | ABBOTT LABORATORIES | 1,212 | $42,000 | 0.0% | $34.65 * | $28.85 | -4.9% | COM | 002824100 |
| — | COACH | 716 | $41,000 | 0.0% | $57.26 | $57.26 | — | COM | 189754104 |
| XOM | EXXON MOBIL | 452 | $41,000 | 0.0% | $90.71 * | $53.69 | +0.7% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 207 | $40,000 | 0.0% | $193.24 * | $118.94 | -6.0% | COM | 459200101 |
| PM | PHILIP MORRIS INTL | 466 | $40,000 | 0.0% | $85.84 * | $49.85 | -5.9% | COM | 718172109 |
| SLB | SCHLUMBERGER | 558 | $40,000 | 0.0% | $71.68 * | $52.90 | -2.9% | COM | 806857108 |
| QCOM | QUALCOMM | 627 | $38,000 | 0.0% | $60.61 * | $45.06 | -3.9% | COM | 747525103 |
| ORCL | ORACLE | 1,162 | $36,000 | 0.0% | $30.98 * | $27.58 | -7.4% | COM | 68389X105 |
| AAPL | APPLE | 74 | $29,000 | 0.0% | $391.89 * | $13.16 | -7.7% | COM | 037833100 |
| KPCPY | KASIKORNBANK -ADR | 587 | $15,000 | 0.0% | $25.55 * | $27.33 | -9.1% | ADR | 485785109 |