Guinness Asset Management LTD Diversified Active

CIK: 0001409661 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 30, 2013

Total Value ($000): $131,029 (100.0% shares, 0.0% debt)

Holdings (71)

— HESS CORP 4.7%
Value ($000) $6,183 Shares 92,990 Est. Cost $66.49 Unrealized —
— CHESAPEAKE ENERGY CORP 4.7%
Value ($000) $6,169 Shares 302,719 Est. Cost $20.38 Unrealized —
HLX HELIX ENERGY SOLUTIONS GRP I 4.7%
Value ($000) $6,104 Shares 264,930 Est. Cost $23.34 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 4.6%
Value ($000) $5,994 Shares 203,975 Est. Cost $19.64 Unrealized 0.0%
XOM EXXON MOBIL CORP 4.6%
Value ($000) $5,972 Shares 66,100 Est. Cost $53.69 Unrealized 0.0%
COP CONOCOPHILLIPS 4.6%
Value ($000) $5,965 Shares 98,590 Est. Cost $39.96 Unrealized 0.0%
— APACHE CORP 4.5%
Value ($000) $5,960 Shares 71,100 Est. Cost $83.83 Unrealized —
— NEWFIELD EXPL CO 4.5%
Value ($000) $5,926 Shares 248,060 Est. Cost $23.89 Unrealized —
— NOBLE ENERGY INC 4.5%
Value ($000) $5,924 Shares 98,670 Est. Cost $60.04 Unrealized —
CVX CHEVRON CORP NEW 4.5%
Value ($000) $5,917 Shares 50,000 Est. Cost $71.30 Unrealized 0.0%
HAL HALLIBURTON CO 4.5%
Value ($000) $5,910 Shares 141,670 Est. Cost $33.21 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 4.5%
Value ($000) $5,879 Shares 169,095 Est. Cost $24.01 Unrealized 0.0%
— UNIT CORP 4.5%
Value ($000) $5,876 Shares 137,994 Est. Cost $42.58 Unrealized —
CNQ CANADIAN NAT RES LTD 4.5%
Value ($000) $5,871 Shares 208,900 Est. Cost $8.76 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 4.5%
Value ($000) $5,836 Shares 112,490 Est. Cost $37.00 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC 4.4%
Value ($000) $5,788 Shares 299,040 Est. Cost $21.83 Unrealized 0.0%
— CARRIZO OIL & GAS INC 2.3%
Value ($000) $3,048 Shares 107,600 Est. Cost $28.33 Unrealized —
— STONE ENERGY CORP 2.3%
Value ($000) $3,029 Shares 137,500 Est. Cost $22.03 Unrealized —
— PENN VA CORP 2.0%
Value ($000) $2,625 Shares 558,599 Est. Cost $4.70 Unrealized —
— TRINA SOLAR LIMITED 1.7%
Value ($000) $2,163 Shares 363,000 Est. Cost $5.96 Unrealized —
— QEP RES INC 1.5%
Value ($000) $2,011 Shares 72,400 Est. Cost $27.78 Unrealized —
— JA SOLAR HOLDINGS CO LTD 1.5%
Value ($000) $2,003 Shares 278,232 Est. Cost $7.20 Unrealized —
— ULTRA PETROLEUM CORP 1.5%
Value ($000) $1,929 Shares 97,350 Est. Cost $19.82 Unrealized —
— BARRETT BILL CORP 1.4%
Value ($000) $1,893 Shares 93,600 Est. Cost $20.22 Unrealized —
— TRIANGLE PETE CORP 1.0%
Value ($000) $1,311 Shares 187,000 Est. Cost $7.01 Unrealized —
— REYNOLDS AMERICAN INC 0.6%
Value ($000) $834 Shares 17,240 Est. Cost $48.38 Unrealized —
— L-3 COMMUNICATIONS HLDGS INC 0.6%
Value ($000) $832 Shares 9,700 Est. Cost $85.77 Unrealized —
— KRAFT FOODS GROUP INC 0.6%
Value ($000) $831 Shares 14,869 Est. Cost $55.89 Unrealized —
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $827 Shares 10,550 Est. Cost $56.44 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.6%
Value ($000) $820 Shares 11,850 Est. Cost $49.85 Unrealized 0.0%
MAT MATTEL INC 0.6%
Value ($000) $819 Shares 18,080 Est. Cost $44.76 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.6%
Value ($000) $815 Shares 18,660 Est. Cost $33.49 Unrealized 0.0%
AFL AFLAC INC 0.6%
Value ($000) $815 Shares 14,020 Est. Cost $20.11 Unrealized 0.0%
MRK MERCK & CO INC NEW 0.6%
Value ($000) $814 Shares 17,520 Est. Cost $30.02 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.6%
Value ($000) $814 Shares 9,830 Est. Cost $62.64 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $801 Shares 10,400 Est. Cost $55.00 Unrealized 0.0%
PFE PFIZER INC 0.6%
Value ($000) $799 Shares 28,510 Est. Cost $16.46 Unrealized 0.0%
MSFT MICROSOFT CORP 0.6%
Value ($000) $797 Shares 23,080 Est. Cost $26.70 Unrealized 0.0%
HRB BLOCK H & R INC 0.6%
Value ($000) $796 Shares 28,690 Est. Cost $18.18 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $795 Shares 27,860 Est. Cost $23.16 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $791 Shares 9,210 Est. Cost $59.66 Unrealized 0.0%
KO COCA COLA CO 0.6%
Value ($000) $782 Shares 19,490 Est. Cost $27.85 Unrealized 0.0%
ABBV ABBVIE INC 0.6%
Value ($000) $757 Shares 18,320 Est. Cost $26.55 Unrealized 0.0%
— YINGLI GREEN ENERGY HLDG CO 0.1%
Value ($000) $89 Shares 27,620 Est. Cost $3.22 Unrealized —
— SUNPOWER CORP 0.1%
Value ($000) $86 Shares 4,157 Est. Cost $20.69 Unrealized —
ITRI ITRON INC 0.1%
Value ($000) $83 Shares 1,950 Est. Cost $42.64 Unrealized 0.0%
— RENESOLA LTD 0.1%
Value ($000) $83 Shares 38,720 Est. Cost $2.14 Unrealized —
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $75 Shares 3,180 Est. Cost $20.26 Unrealized 0.0%
— POWER ONE INC NEW 0.1%
Value ($000) $73 Shares 11,520 Est. Cost $6.34 Unrealized —
CIG COMPANHIA ENERGETICA DE MINA 0.1%
Value ($000) $68 Shares 7,578 Est. Cost $8.97 Unrealized —
GAMI GAMCO INVESTORS INC 0.0%
Value ($000) $43 Shares 780 Est. Cost $20.86 Unrealized 0.0%
— WADDELL & REED FINL INC 0.0%
Value ($000) $42 Shares 970 Est. Cost $43.30 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $40 Shares 500 Est. Cost $59.57 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $40 Shares 610 Est. Cost $44.60 Unrealized 0.0%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $39 Shares 1,430 Est. Cost $14.54 Unrealized 0.0%
— OCH ZIFF CAP MGMT GROUP 0.0%
Value ($000) $38 Shares 3,600 Est. Cost $10.56 Unrealized —
— BLACKSTONE GROUP L P 0.0%
Value ($000) $35 Shares 1,640 Est. Cost $21.34 Unrealized —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $34 Shares 780 Est. Cost $24.09 Unrealized 0.0%
— FORTRESS INVESTMENT GROUP LL 0.0%
Value ($000) $34 Shares 5,120 Est. Cost $6.64 Unrealized —
BEN FRANKLIN RES INC 0.0%
Value ($000) $34 Shares 250 Est. Cost $30.23 Unrealized 0.0%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $8.32 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $32 Shares 1,540 Est. Cost $20.78 Unrealized —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $31 Shares 190 Est. Cost $153.14 Unrealized 0.0%
— LDK SOLAR CO LTD 0.0%
Value ($000) $31 Shares 24,070 Est. Cost $1.29 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $28 Shares 1,552 Est. Cost $18.04 Unrealized —
— SUNTECH PWR HLDGS CO LTD 0.0%
Value ($000) $27 Shares 25,740 Est. Cost $1.05 Unrealized —
— BLACKROCK INC 0.0%
Value ($000) $26 Shares 100 Est. Cost $260.00 Unrealized —
— SOHU COM INC 0.0%
Value ($000) $21 Shares 350 Est. Cost $60.00 Unrealized —
NTES NETEASE INC 0.0%
Value ($000) $20 Shares 320 Est. Cost $62.50 Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value ($000) $11 Shares 750 Est. Cost $12.22 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $8 Shares 310 Est. Cost $16.63 Unrealized 0.0%