Location: London, United Kingdom
CIK: 0001409661 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 24, 2014
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UNIT CORP | 117,794 | $7.701M | 4.7% | $42.63 | — | COM | 909218109 |
| — | NEWFIELD EXPL CO | 244,000 | $7.652M | 4.7% | $24.01 | — | COM | 651290108 |
| CNQ | CANADIAN NAT RES LTD | 192,900 | $7.405M | 4.5% | $8.76 | +19.7% | COM | 136385101 |
| PTEN | PATTERSON UTI ENERGY INC | 226,640 | $7.18M | 4.4% | $21.83 | +27.4% | COM | 703481101 |
| DVN | DEVON ENERGY CORP NEW | 104,750 | $7.011M | 4.3% | $37.00 | +12.7% | COM | 25179M103 |
| XOM | EXXON MOBIL CORP | 71,000 | $6.935M | 4.2% | $54.11 | +7.3% | COM | 30231G102 |
| HAL | HALLIBURTON CO | 117,070 | $6.894M | 4.2% | $33.21 | +28.8% | COM | 406216101 |
| CVX | CHEVRON CORP NEW | 57,200 | $6.802M | 4.1% | $71.24 | -1.2% | COM | 166764100 |
| — | CHESAPEAKE ENERGY CORP | 262,819 | $6.733M | 4.1% | $20.88 | — | COM | 165167107 |
| VLO | VALERO ENERGY CORP NEW | 125,095 | $6.643M | 4.1% | $23.91 | +37.2% | COM | 91913Y100 |
| — | APACHE CORP | 79,100 | $6.561M | 4.0% | $83.84 | — | COM | 037411105 |
| SU | SUNCOR ENERGY INC NEW | 187,175 | $6.548M | 4.0% | $19.64 | +12.5% | COM | 867224107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 284,530 | $6.538M | 4.0% | $23.30 | -4.4% | COM | 42330P107 |
| — | HESS CORP | 78,590 | $6.514M | 4.0% | $66.49 | — | COM | 42809H107 |
| — | NOBLE ENERGY INC | 91,670 | $6.512M | 4.0% | $60.04 | — | COM | 655044105 |
| — | CARRIZO OIL & GAS INC | 73,700 | $3.94M | 2.4% | $28.33 | — | COM | 144577103 |
| — | STONE ENERGY CORP | 92,800 | $3.895M | 2.4% | $22.03 | — | COM | 861642106 |
| — | TRINA SOLAR LIMITED | 239,340 | $3.22M | 2.0% | $5.96 | — | SPON ADR | 89628E104 |
| — | JA SOLAR HOLDINGS CO LTD | 302,520 | $3.076M | 1.9% | $7.42 | — | SPON ADR REP5ORD | 466090206 |
| — | ULTRA PETROLEUM CORP | 102,750 | $2.763M | 1.7% | $19.91 | — | COM | 903914109 |
| JNJ | JOHNSON & JOHNSON | 24,090 | $2.366M | 1.4% | $62.58 | +6.5% | COM | 478160104 |
| MAT | MATTEL INC | 58,790 | $2.358M | 1.4% | $42.80 | -7.2% | COM | 577081102 |
| MSFT | MICROSOFT CORP | 56,910 | $2.333M | 1.4% | $27.07 | +15.5% | COM | 594918104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 19,650 | $2.322M | 1.4% | $91.36 | — | COM | 502424104 |
| PG | PROCTER & GAMBLE CO | 28,740 | $2.316M | 1.4% | $56.01 | +0.9% | COM | 742718109 |
| — | REYNOLDS AMERICAN INC | 43,110 | $2.303M | 1.4% | $48.80 | — | COM | 761713106 |
| HRB | BLOCK H & R INC | 75,970 | $2.294M | 1.4% | $18.44 | +6.0% | COM | 093671105 |
| ITW | ILLINOIS TOOL WKS INC | 28,190 | $2.293M | 1.4% | $53.58 | +14.4% | COM | 452308109 |
| KO | COCA COLA CO | 59,280 | $2.292M | 1.4% | $27.12 | -2.1% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 21,020 | $2.289M | 1.4% | $61.58 | +30.1% | COM | 369550108 |
| AFL | AFLAC INC | 36,300 | $2.288M | 1.4% | $21.91 | +9.5% | COM | 001055102 |
| MRK | MERCK & CO INC NEW | 39,440 | $2.239M | 1.4% | $30.66 | +16.6% | COM | 58933Y105 |
| AJG | GALLAGHER ARTHUR J & CO | 45,930 | $2.185M | 1.3% | $34.31 | +7.8% | COM | 363576109 |
| ABBV | ABBVIE INC | 42,150 | $2.167M | 1.3% | $27.18 | +15.9% | COM | 00287Y109 |
| — | BARRETT BILL CORP | 79,900 | $2.045M | 1.2% | $20.22 | — | COM | 06846N104 |
| — | QEP RES INC | 67,100 | $1.975M | 1.2% | $27.78 | — | COM | 74733V100 |
| — | PENN VA CORP | 64,999 | $1.137M | 0.7% | $4.70 | — | COM | 707882106 |
| — | TRIANGLE PETE CORP | 69,000 | $569K | 0.3% | $7.01 | — | COM NEW | 89600B201 |
| CIG | COMPANHIA ENERGETICA DE MINA | 59,656 | $406K | 0.2% | $8.00 | — | SP ADR N-V PFD | 204409601 |
| ORA | ORMAT TECHNOLOGIES INC | 13,420 | $403K | 0.2% | $22.95 | +7.5% | COM | 686688102 |
| ITRI | ITRON INC | 9,865 | $351K | 0.2% | $41.04 | -7.7% | COM | 465741106 |
| JKS | JINKOSOLAR HLDG CO LTD | 12,490 | $349K | 0.2% | $22.86 | — | SPONSORED ADR | 47759T100 |
| — | YINGLI GREEN ENERGY HLDG CO | 78,720 | $342K | 0.2% | $4.40 | — | ADR | 98584B103 |
| — | RENESOLA LTD | 105,120 | $337K | 0.2% | $2.93 | — | SPONS ADS | 75971T103 |
| — | SUNPOWER CORP | 9,977 | $322K | 0.2% | $24.27 | — | COM | 867652406 |
| — | BLACKROCK INC | 700 | $220K | 0.1% | $300.54 | — | COM | 09247X101 |
| AMG | AFFILIATED MANAGERS GROUP | 1,090 | $218K | 0.1% | $182.31 | +4.3% | COM | 008252108 |
| FHI | FEDERATED INVS INC PA | 6,930 | $212K | 0.1% | $16.01 | +3.2% | CL B | 314211103 |
| — | BLACKSTONE GROUP L P | 6,340 | $211K | 0.1% | $29.50 | — | COM UNIT LTD | 09253U108 |
| — | OCH ZIFF CAP MGMT GROUP | 15,300 | $211K | 0.1% | $13.04 | — | CL A | 67551U105 |
| NDAQ | NASDAQ OMX GROUP INC | 5,600 | $207K | 0.1% | $10.04 | +6.3% | COM | 631103108 |
| — | FORTRESS INVESTMENT GROUP LL | 28,020 | $207K | 0.1% | $7.41 | — | CL A | 34958B106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,680 | $206K | 0.1% | $27.38 | +7.4% | COM | 754730109 |
| STT | STATE STR CORP | 2,910 | $202K | 0.1% | $49.03 | +2.3% | COM | 857477103 |
| — | WADDELL & REED FINL INC | 2,740 | $202K | 0.1% | $61.10 | — | CL A | 930059100 |
| GAMI | GAMCO INVESTORS INC | 2,600 | $202K | 0.1% | $28.48 | +14.6% | COM | 361438104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 8,040 | $201K | 0.1% | $23.05 | — | UNIT LTD PARTN | 01881G106 |
| AMP | AMERIPRISE FINL INC | 1,800 | $198K | 0.1% | $77.55 | +9.9% | COM | 03076C106 |
| BEN | FRANKLIN RES INC | 3,640 | $197K | 0.1% | $31.17 | +3.2% | COM | 354613101 |
| TROW | PRICE T ROWE GROUP INC | 2,300 | $189K | 0.1% | $52.57 | 0.0% | COM | 74144T108 |
| NTES | NETEASE INC | 320 | $22,000 | 0.0% | $62.50 | — | SPONSORED ADR | 64110W102 |
| — | SOHU COM INC | 180 | $12,000 | 0.0% | $60.00 | — | COM | 83408W103 |
| QCOM | QUALCOMM INC | 130 | $10,000 | 0.0% | $50.36 | +7.3% | COM | 747525103 |