Location: London, United Kingdom
CIK: 0001409661 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 29, 2014
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VLO | VALERO ENERGY CORP NEW | 133,495 | $6.728M | 4.2% | $23.91 | +12.3% | COM | 91913Y100 |
| — | UNIT CORP | 127,794 | $6.597M | 4.1% | $42.63 | — | COM | 909218109 |
| COP | CONOCOPHILLIPS | 92,990 | $6.57M | 4.1% | $39.96 | +21.1% | COM | 20825C104 |
| SU | SUNCOR ENERGY INC NEW | 187,175 | $6.56M | 4.1% | $19.64 | +18.1% | COM | 867224107 |
| CNQ | CANADIAN NAT RES LTD | 192,900 | $6.525M | 4.0% | $8.76 | +9.4% | COM | 136385101 |
| — | HESS CORP | 78,590 | $6.523M | 4.0% | $66.49 | — | COM | 42809H107 |
| XOM | EXXON MOBIL CORP | 64,400 | $6.517M | 4.0% | $53.70 | +4.2% | COM | 30231G102 |
| HAL | HALLIBURTON CO | 128,170 | $6.505M | 4.0% | $33.21 | +24.3% | COM | 406216101 |
| DVN | DEVON ENERGY CORP NEW | 104,750 | $6.481M | 4.0% | $37.00 | +10.9% | COM | 25179M103 |
| — | CHESAPEAKE ENERGY CORP | 237,719 | $6.452M | 4.0% | $20.38 | — | COM | 165167107 |
| CVX | CHEVRON CORP NEW | 51,500 | $6.433M | 4.0% | $71.34 | +1.6% | COM | 166764100 |
| PTEN | PATTERSON UTI ENERGY INC | 252,940 | $6.404M | 4.0% | $21.83 | +9.7% | COM | 703481101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 274,330 | $6.359M | 3.9% | $23.34 | -0.1% | COM | 42330P107 |
| — | NOBLE ENERGY INC | 91,670 | $6.244M | 3.9% | $60.04 | — | COM | 655044105 |
| — | APACHE CORP | 72,500 | $6.231M | 3.9% | $83.92 | — | COM | 037411105 |
| — | NEWFIELD EXPL CO | 239,900 | $5.909M | 3.7% | $23.89 | — | COM | 651290108 |
| — | CARRIZO OIL & GAS INC | 73,700 | $3.3M | 2.0% | $28.33 | — | COM | 144577103 |
| — | TRINA SOLAR LIMITED | 238,380 | $3.259M | 2.0% | $5.96 | — | SPON ADR | 89628E104 |
| — | STONE ENERGY CORP | 92,800 | $3.21M | 2.0% | $22.03 | — | COM | 861642106 |
| — | PENN VA CORP | 324,299 | $3.058M | 1.9% | $4.70 | — | COM | 707882106 |
| — | JA SOLAR HOLDINGS CO LTD | 296,920 | $2.722M | 1.7% | $7.37 | — | SPON ADR REP5ORD | 466090206 |
| ITW | ILLINOIS TOOL WKS INC | 27,790 | $2.337M | 1.4% | $53.47 | +11.2% | COM | 452308109 |
| HRB | BLOCK H & R INC | 78,120 | $2.269M | 1.4% | $18.44 | -0.4% | COM | 093671105 |
| MRK | MERCK & CO INC NEW | 45,100 | $2.257M | 1.4% | $30.66 | +2.0% | COM | 58933Y105 |
| — | ULTRA PETROLEUM CORP | 102,750 | $2.225M | 1.4% | $19.91 | — | COM | 903914109 |
| GD | GENERAL DYNAMICS CORP | 23,190 | $2.216M | 1.4% | $61.58 | +11.5% | COM | 369550108 |
| NOC | NORTHROP GRUMMAN CORP | 19,060 | $2.184M | 1.4% | $69.12 | +26.3% | COM | 666807102 |
| ABBV | ABBVIE INC | 41,250 | $2.178M | 1.4% | $27.09 | +12.2% | COM | 00287Y109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 20,330 | $2.172M | 1.3% | $91.36 | — | COM | 502424104 |
| — | REYNOLDS AMERICAN INC | 43,060 | $2.153M | 1.3% | $48.80 | — | COM | 761713106 |
| MAT | MATTEL INC | 45,040 | $2.143M | 1.3% | $43.75 | +1.9% | COM | 577081102 |
| — | BARRETT BILL CORP | 79,900 | $2.14M | 1.3% | $20.22 | — | COM | 06846N104 |
| MSFT | MICROSOFT CORP | 57,070 | $2.135M | 1.3% | $27.07 | +10.9% | COM | 594918104 |
| KO | COCA COLA CO | 50,720 | $2.095M | 1.3% | $27.21 | -1.0% | COM | 191216100 |
| AFL | AFLAC INC | 31,110 | $2.078M | 1.3% | $21.56 | +14.1% | COM | 001055102 |
| — | QEP RES INC | 67,100 | $2.057M | 1.3% | $27.78 | — | COM | 74733V100 |
| PG | PROCTER & GAMBLE CO | 25,080 | $2.042M | 1.3% | $55.94 | +3.7% | COM | 742718109 |
| AJG | GALLAGHER ARTHUR J & CO | 42,890 | $2.013M | 1.2% | $34.12 | +7.0% | COM | 363576109 |
| JNJ | JOHNSON & JOHNSON | 21,360 | $1.956M | 1.2% | $62.06 | +6.0% | COM | 478160104 |
| — | TRIANGLE PETE CORP | 69,000 | $574K | 0.4% | $7.01 | — | COM NEW | 89600B201 |
| JKS | JINKOSOLAR HLDG CO LTD | 13,080 | $383K | 0.2% | $22.86 | — | SPONSORED ADR | 47759T100 |
| CIG | COMPANHIA ENERGETICA DE MINA | 48,068 | $374K | 0.2% | $8.29 | — | SP ADR N-V PFD | 204409601 |
| ORA | ORMAT TECHNOLOGIES INC | 12,360 | $336K | 0.2% | $22.81 | +6.0% | COM | 686688102 |
| ITRI | ITRON INC | 7,485 | $310K | 0.2% | $42.05 | +0.9% | COM | 465741106 |
| — | RENESOLA LTD | 88,890 | $307K | 0.2% | $2.88 | — | SPONS ADS | 75971T103 |
| — | SUNPOWER CORP | 9,977 | $297K | 0.2% | $24.27 | — | COM | 867652406 |
| — | YINGLI GREEN ENERGY HLDG CO | 57,690 | $291K | 0.2% | $4.41 | — | ADR | 98584B103 |
| — | BLACKROCK INC | 300 | $95,000 | 0.1% | $282.22 | — | COM | 09247X101 |
| GAMI | GAMCO INVESTORS INC | 1,000 | $87,000 | 0.1% | $21.81 | +40.6% | COM | 361438104 |
| AMG | AFFILIATED MANAGERS GROUP | 390 | $85,000 | 0.1% | $168.21 | +14.8% | COM | 008252108 |
| FHI | FEDERATED INVS INC PA | 2,930 | $84,000 | 0.1% | $15.32 | +4.5% | CL B | 314211103 |
| — | OCH ZIFF CAP MGMT GROUP | 5,700 | $84,000 | 0.1% | $11.77 | — | CL A | 67551U105 |
| NDAQ | NASDAQ OMX GROUP INC | 2,100 | $84,000 | 0.1% | $8.99 | +12.0% | COM | 631103108 |
| BEN | FRANKLIN RES INC | 1,440 | $83,000 | 0.1% | $29.66 | +8.3% | COM | 354613101 |
| — | BLACKSTONE GROUP L P | 2,640 | $83,000 | 0.1% | $24.19 | — | COM UNIT LTD | 09253U108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 3,840 | $82,000 | 0.1% | $20.93 | — | UNIT LTD PARTN | 01881G106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,580 | $82,000 | 0.1% | $24.70 | +5.2% | COM | 754730109 |
| STT | STATE STR CORP | 1,110 | $81,000 | 0.1% | $47.19 | +7.3% | COM | 857477103 |
| — | WADDELL & REED FINL INC | 1,240 | $81,000 | 0.1% | $45.83 | — | CL A | 930059100 |
| AMP | AMERIPRISE FINL INC | 700 | $81,000 | 0.1% | $65.42 | +22.4% | COM | 03076C106 |
| — | FORTRESS INVESTMENT GROUP LL | 9,320 | $80,000 | 0.0% | $7.46 | — | CL A | 34958B106 |
| NTES | NETEASE INC | 320 | $25,000 | 0.0% | $62.50 | — | SPONSORED ADR | 64110W102 |
| — | SOHU COM INC | 180 | $13,000 | 0.0% | $60.00 | — | COM | 83408W103 |
| QCOM | QUALCOMM INC | 130 | $10,000 | 0.0% | $50.36 | 0.0% | COM | 747525103 |