Location: London, United Kingdom
CIK: 0001409661 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 30, 2013
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HESS CORP | 92,990 | $6.183M | 4.7% | $66.49 | — | COM | 42809H107 |
| — | CHESAPEAKE ENERGY CORP | 302,719 | $6.169M | 4.7% | $20.38 | — | COM | 165167107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 264,930 | $6.104M | 4.7% | $23.34 | 0.0% | COM | 42330P107 |
| SU | SUNCOR ENERGY INC NEW | 203,975 | $5.994M | 4.6% | $19.64 | 0.0% | COM | 867224107 |
| XOM | EXXON MOBIL CORP | 66,100 | $5.972M | 4.6% | $53.69 | 0.0% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 98,590 | $5.965M | 4.6% | $39.96 | 0.0% | COM | 20825C104 |
| — | APACHE CORP | 71,100 | $5.96M | 4.5% | $83.83 | — | COM | 037411105 |
| — | NEWFIELD EXPL CO | 248,060 | $5.926M | 4.5% | $23.89 | — | COM | 651290108 |
| — | NOBLE ENERGY INC | 98,670 | $5.924M | 4.5% | $60.04 | — | COM | 655044105 |
| CVX | CHEVRON CORP NEW | 50,000 | $5.917M | 4.5% | $71.30 | 0.0% | COM | 166764100 |
| HAL | HALLIBURTON CO | 141,670 | $5.91M | 4.5% | $33.21 | 0.0% | COM | 406216101 |
| VLO | VALERO ENERGY CORP NEW | 169,095 | $5.879M | 4.5% | $24.01 | 0.0% | COM | 91913Y100 |
| — | UNIT CORP | 137,994 | $5.876M | 4.5% | $42.58 | — | COM | 909218109 |
| CNQ | CANADIAN NAT RES LTD | 208,900 | $5.871M | 4.5% | $8.76 | 0.0% | COM | 136385101 |
| DVN | DEVON ENERGY CORP NEW | 112,490 | $5.836M | 4.5% | $37.00 | 0.0% | COM | 25179M103 |
| PTEN | PATTERSON UTI ENERGY INC | 299,040 | $5.788M | 4.4% | $21.83 | 0.0% | COM | 703481101 |
| — | CARRIZO OIL & GAS INC | 107,600 | $3.048M | 2.3% | $28.33 | — | COM | 144577103 |
| — | STONE ENERGY CORP | 137,500 | $3.029M | 2.3% | $22.03 | — | COM | 861642106 |
| — | PENN VA CORP | 558,599 | $2.625M | 2.0% | $4.70 | — | COM | 707882106 |
| — | TRINA SOLAR LIMITED | 363,000 | $2.163M | 1.7% | $5.96 | — | SPON ADR | 89628E104 |
| — | QEP RES INC | 72,400 | $2.011M | 1.5% | $27.78 | — | COM | 74733V100 |
| — | JA SOLAR HOLDINGS CO LTD | 278,232 | $2.003M | 1.5% | $7.20 | — | SPON ADR REP5ORD | 466090206 |
| — | ULTRA PETROLEUM CORP | 97,350 | $1.929M | 1.5% | $19.82 | — | COM | 903914109 |
| — | BARRETT BILL CORP | 93,600 | $1.893M | 1.4% | $20.22 | — | COM | 06846N104 |
| — | TRIANGLE PETE CORP | 187,000 | $1.311M | 1.0% | $7.01 | — | COM NEW | 89600B201 |
| — | REYNOLDS AMERICAN INC | 17,240 | $834K | 0.6% | $48.38 | — | COM | 761713106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 9,700 | $832K | 0.6% | $85.77 | — | COM | 502424104 |
| — | KRAFT FOODS GROUP INC | 14,869 | $831K | 0.6% | $55.89 | — | COM | 50076Q106 |
| GD | GENERAL DYNAMICS CORP | 10,550 | $827K | 0.6% | $56.44 | 0.0% | COM | 369550108 |
| ITW | ILLINOIS TOOL WKS INC | 11,850 | $820K | 0.6% | $49.85 | 0.0% | COM | 452308109 |
| MAT | MATTEL INC | 18,080 | $819K | 0.6% | $44.76 | 0.0% | COM | 577081102 |
| AJG | GALLAGHER ARTHUR J & CO | 18,660 | $815K | 0.6% | $33.49 | 0.0% | COM | 363576109 |
| AFL | AFLAC INC | 14,020 | $815K | 0.6% | $20.11 | 0.0% | COM | 001055102 |
| MRK | MERCK & CO INC NEW | 17,520 | $814K | 0.6% | $30.02 | 0.0% | COM | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 9,830 | $814K | 0.6% | $62.64 | 0.0% | COM | 666807102 |
| PG | PROCTER & GAMBLE CO | 10,400 | $801K | 0.6% | $55.00 | 0.0% | COM | 742718109 |
| PFE | PFIZER INC | 28,510 | $799K | 0.6% | $16.46 | 0.0% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 23,080 | $797K | 0.6% | $26.70 | 0.0% | COM | 594918104 |
| HRB | BLOCK H & R INC | 28,690 | $796K | 0.6% | $18.18 | 0.0% | COM | 093671105 |
| MDLZ | MONDELEZ INTL INC | 27,860 | $795K | 0.6% | $23.16 | 0.0% | CL A | 609207105 |
| JNJ | JOHNSON & JOHNSON | 9,210 | $791K | 0.6% | $59.66 | 0.0% | COM | 478160104 |
| KO | COCA COLA CO | 19,490 | $782K | 0.6% | $27.85 | 0.0% | COM | 191216100 |
| ABBV | ABBVIE INC | 18,320 | $757K | 0.6% | $26.55 | 0.0% | COM | 00287Y109 |
| — | YINGLI GREEN ENERGY HLDG CO | 27,620 | $89,000 | 0.1% | $3.22 | — | ADR | 98584B103 |
| — | SUNPOWER CORP | 4,157 | $86,000 | 0.1% | $20.69 | — | COM | 867652406 |
| ITRI | ITRON INC | 1,950 | $83,000 | 0.1% | $42.64 | 0.0% | COM | 465741106 |
| — | RENESOLA LTD | 38,720 | $83,000 | 0.1% | $2.14 | — | SPONS ADS | 75971T103 |
| ORA | ORMAT TECHNOLOGIES INC | 3,180 | $75,000 | 0.1% | $20.26 | 0.0% | COM | 686688102 |
| — | POWER ONE INC NEW | 11,520 | $73,000 | 0.1% | $6.34 | — | COM | 73930R102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 7,578 | $68,000 | 0.1% | $8.97 | — | SP ADR N-V PFD | 204409601 |
| GAMI | GAMCO INVESTORS INC | 780 | $43,000 | 0.0% | $20.86 | 0.0% | COM | 361438104 |
| — | WADDELL & REED FINL INC | 970 | $42,000 | 0.0% | $43.30 | — | CL A | 930059100 |
| AMP | AMERIPRISE FINL INC | 500 | $40,000 | 0.0% | $59.57 | 0.0% | COM | 03076C106 |
| STT | STATE STR CORP | 610 | $40,000 | 0.0% | $44.60 | 0.0% | COM | 857477103 |
| FHI | FEDERATED INVS INC PA | 1,430 | $39,000 | 0.0% | $14.54 | 0.0% | CL B | 314211103 |
| — | OCH ZIFF CAP MGMT GROUP | 3,600 | $38,000 | 0.0% | $10.56 | — | CL A | 67551U105 |
| — | BLACKSTONE GROUP L P | 1,640 | $35,000 | 0.0% | $21.34 | — | COM UNIT LTD | 09253U108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 780 | $34,000 | 0.0% | $24.09 | 0.0% | COM | 754730109 |
| — | FORTRESS INVESTMENT GROUP LL | 5,120 | $34,000 | 0.0% | $6.64 | — | CL A | 34958B106 |
| BEN | FRANKLIN RES INC | 250 | $34,000 | 0.0% | $30.23 | 0.0% | COM | 354613101 |
| NDAQ | NASDAQ OMX GROUP INC | 1,000 | $33,000 | 0.0% | $8.32 | 0.0% | COM | 631103108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,540 | $32,000 | 0.0% | $20.78 | — | UNIT LTD PARTN | 01881G106 |
| AMG | AFFILIATED MANAGERS GROUP | 190 | $31,000 | 0.0% | $153.14 | 0.0% | COM | 008252108 |
| — | LDK SOLAR CO LTD | 24,070 | $31,000 | 0.0% | $1.29 | — | SPONSORED ADR | 50183L107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,552 | $28,000 | 0.0% | $18.04 | — | SPONSORED ADR | 874039100 |
| — | SUNTECH PWR HLDGS CO LTD | 25,740 | $27,000 | 0.0% | $1.05 | — | ADR | 86800C104 |
| — | BLACKROCK INC | 100 | $26,000 | 0.0% | $260.00 | — | COM | 09247X101 |
| — | SOHU COM INC | 350 | $21,000 | 0.0% | $60.00 | — | COM | 83408W103 |
| NTES | NETEASE INC | 320 | $20,000 | 0.0% | $62.50 | — | SPONSORED ADR | 64110W102 |
| AMAT | APPLIED MATLS INC | 750 | $11,000 | 0.0% | $12.22 | 0.0% | COM | 038222105 |
| BBY | BEST BUY INC | 310 | $8,000 | 0.0% | $16.63 | 0.0% | COM | 086516101 |