Location: London, United Kingdom
CIK: 0001409661 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 9, 2013
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SU | SUNCOR ENERGY INC NEW | 201,075 | $7.205M | 4.4% | $19.64 | +11.1% | COM | 867224107 |
| COP | CONOCOPHILLIPS | 97,290 | $6.763M | 4.2% | $39.96 | +11.3% | COM | 20825C104 |
| HAL | HALLIBURTON CO | 139,970 | $6.74M | 4.2% | $33.21 | +12.4% | COM | 406216101 |
| — | CHESAPEAKE ENERGY CORP | 260,019 | $6.729M | 4.1% | $20.38 | — | COM | 165167107 |
| — | HESS CORP | 85,890 | $6.643M | 4.1% | $66.49 | — | COM | 42809H107 |
| — | NEWFIELD EXPL CO | 240,160 | $6.573M | 4.0% | $23.89 | — | COM | 651290108 |
| — | NOBLE ENERGY INC | 97,470 | $6.531M | 4.0% | $60.04 | — | COM | 655044105 |
| — | APACHE CORP | 76,500 | $6.514M | 4.0% | $83.92 | — | COM | 037411105 |
| — | UNIT CORP | 139,794 | $6.499M | 4.0% | $42.63 | — | COM | 909218109 |
| DVN | DEVON ENERGY CORP NEW | 111,590 | $6.445M | 4.0% | $37.00 | +3.0% | COM | 25179M103 |
| PTEN | PATTERSON UTI ENERGY INC | 294,140 | $6.289M | 3.9% | $21.83 | -5.9% | COM | 703481101 |
| CNQ | CANADIAN NAT RES LTD | 197,900 | $6.232M | 3.8% | $8.76 | +5.2% | COM | 136385101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 244,930 | $6.214M | 3.8% | $23.34 | +10.1% | COM | 42330P107 |
| VLO | VALERO ENERGY CORP NEW | 180,395 | $6.16M | 3.8% | $23.91 | -6.3% | COM | 91913Y100 |
| CVX | CHEVRON CORP NEW | 50,600 | $6.148M | 3.8% | $71.32 | +2.5% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 67,600 | $5.816M | 3.6% | $53.70 | +0.9% | COM | 30231G102 |
| — | TRINA SOLAR LIMITED | 298,530 | $4.615M | 2.8% | $5.96 | — | SPON ADR | 89628E104 |
| — | PENN VA CORP | 558,599 | $3.715M | 2.3% | $4.70 | — | COM | 707882106 |
| — | CARRIZO OIL & GAS INC | 96,900 | $3.613M | 2.2% | $28.33 | — | COM | 144577103 |
| — | STONE ENERGY CORP | 106,600 | $3.457M | 2.1% | $22.03 | — | COM | 861642106 |
| — | JA SOLAR HOLDINGS CO LTD | 291,162 | $2.961M | 1.8% | $7.33 | — | SPON ADR REP5ORD | 466090206 |
| — | BARRETT BILL CORP | 93,600 | $2.35M | 1.4% | $20.22 | — | COM | 06846N104 |
| — | ULTRA PETROLEUM CORP | 97,350 | $2.002M | 1.2% | $19.82 | — | COM | 903914109 |
| — | QEP RES INC | 67,100 | $1.858M | 1.1% | $27.78 | — | COM | 74733V100 |
| AFL | AFLAC INC | 28,700 | $1.779M | 1.1% | $21.31 | +5.4% | COM | 001055102 |
| MSFT | MICROSOFT CORP | 53,380 | $1.776M | 1.1% | $26.87 | +0.5% | COM | 594918104 |
| — | REYNOLDS AMERICAN INC | 36,400 | $1.775M | 1.1% | $48.58 | — | COM | 761713106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 18,630 | $1.76M | 1.1% | $89.94 | — | COM | 502424104 |
| ITW | ILLINOIS TOOL WKS INC | 23,060 | $1.759M | 1.1% | $52.25 | +4.9% | COM | 452308109 |
| GD | GENERAL DYNAMICS CORP | 20,020 | $1.752M | 1.1% | $60.45 | +7.4% | COM | 369550108 |
| PFE | PFIZER INC | 60,550 | $1.739M | 1.1% | $16.40 | -0.3% | COM | 717081103 |
| NOC | NORTHROP GRUMMAN CORP | 18,200 | $1.734M | 1.1% | $68.26 | +9.7% | COM | 666807102 |
| ABBV | ABBVIE INC | 38,680 | $1.73M | 1.1% | $26.87 | +1.1% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 55,000 | $1.728M | 1.1% | $23.43 | +1.2% | CL A | 609207105 |
| MRK | MERCK & CO INC NEW | 36,010 | $1.714M | 1.1% | $30.51 | +1.5% | COM | 58933Y105 |
| AJG | GALLAGHER ARTHUR J & CO | 39,020 | $1.703M | 1.0% | $33.88 | +1.1% | COM | 363576109 |
| MAT | MATTEL INC | 40,590 | $1.7M | 1.0% | $43.66 | -2.0% | COM | 577081102 |
| JNJ | JOHNSON & JOHNSON | 19,510 | $1.691M | 1.0% | $61.71 | +3.0% | COM | 478160104 |
| KO | COCA COLA CO | 44,620 | $1.69M | 1.0% | $27.25 | -1.7% | COM | 191216100 |
| HRB | BLOCK H & R INC | 63,340 | $1.689M | 1.0% | $18.45 | +1.2% | COM | 093671105 |
| — | KRAFT FOODS GROUP INC | 31,879 | $1.673M | 1.0% | $54.07 | — | COM | 50076Q106 |
| PG | PROCTER & GAMBLE CO | 21,980 | $1.661M | 1.0% | $55.65 | +1.0% | COM | 742718109 |
| — | TRIANGLE PETE CORP | 69,000 | $678K | 0.4% | $7.01 | — | COM NEW | 89600B201 |
| JKS | JINKOSOLAR HLDG CO LTD | 12,430 | $280K | 0.2% | $22.53 | — | SPONSORED ADR | 47759T100 |
| — | YINGLI GREEN ENERGY HLDG CO | 35,020 | $243K | 0.1% | $4.01 | — | ADR | 98584B103 |
| — | SUNPOWER CORP | 8,937 | $234K | 0.1% | $23.63 | — | COM | 867652406 |
| CIG | COMPANHIA ENERGETICA DE MINA | 25,598 | $221K | 0.1% | $8.73 | — | SP ADR N-V PFD | 204409601 |
| — | LDK SOLAR CO LTD | 109,330 | $211K | 0.1% | $1.79 | — | SPONSORED ADR | 50183L107 |
| — | RENESOLA LTD | 38,720 | $193K | 0.1% | $2.14 | — | SPONS ADS | 75971T103 |
| ITRI | ITRON INC | 4,175 | $179K | 0.1% | $41.73 | -1.9% | COM | 465741106 |
| ORA | ORMAT TECHNOLOGIES INC | 6,230 | $167K | 0.1% | $21.47 | +5.9% | COM | 686688102 |
| GAMI | GAMCO INVESTORS INC | 980 | $75,000 | 0.0% | $21.63 | +13.9% | COM | 361438104 |
| — | WADDELL & REED FINL INC | 1,170 | $60,000 | 0.0% | $44.66 | — | CL A | 930059100 |
| BEN | FRANKLIN RES INC | 1,150 | $59,000 | 0.0% | $29.04 | -1.1% | COM | 354613101 |
| — | BLACKROCK INC | 200 | $54,000 | 0.0% | $265.00 | — | COM | 09247X101 |
| AMG | AFFILIATED MANAGERS GROUP | 290 | $53,000 | 0.0% | $159.61 | +7.7% | COM | 008252108 |
| — | BLACKSTONE GROUP L P | 2,040 | $51,000 | 0.0% | $22.06 | — | COM UNIT LTD | 09253U108 |
| — | FORTRESS INVESTMENT GROUP LL | 6,020 | $48,000 | 0.0% | $6.84 | — | CL A | 34958B106 |
| STT | STATE STR CORP | 710 | $47,000 | 0.0% | $45.26 | +8.8% | COM | 857477103 |
| AMP | AMERIPRISE FINL INC | 500 | $46,000 | 0.0% | $59.57 | +14.3% | COM | 03076C106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,080 | $45,000 | 0.0% | $24.10 | +0.1% | COM | 754730109 |
| NDAQ | NASDAQ OMX GROUP INC | 1,400 | $45,000 | 0.0% | $8.45 | +3.8% | COM | 631103108 |
| — | OCH ZIFF CAP MGMT GROUP | 4,100 | $45,000 | 0.0% | $10.61 | — | CL A | 67551U105 |
| FHI | FEDERATED INVS INC PA | 1,630 | $44,000 | 0.0% | $14.77 | +11.3% | CL B | 314211103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 2,140 | $43,000 | 0.0% | $20.59 | — | UNIT LTD PARTN | 01881G106 |
| — | SOHU COM INC | 350 | $27,000 | 0.0% | $60.00 | — | COM | 83408W103 |
| NTES | NETEASE INC | 320 | $23,000 | 0.0% | $62.50 | — | SPONSORED ADR | 64110W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,068 | $18,000 | 0.0% | $18.04 | — | SPONSORED ADR | 874039100 |
| AMAT | APPLIED MATLS INC | 750 | $13,000 | 0.0% | $12.22 | +10.8% | COM | 038222105 |
| BBY | BEST BUY INC | 310 | $12,000 | 0.0% | $16.63 | +29.6% | COM | 086516101 |