Location: London, United Kingdom
CIK: 0001409661 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 24, 2014
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNQ | CANADIAN NAT RES LTD | 277,200 | $12.76M | 5.0% | $9.89 | +26.1% | COM | 136385101 |
| — | NEWFIELD EXPL CO | 287,000 | $12.69M | 5.0% | $27.04 | — | COM | 651290108 |
| HAL | HALLIBURTON CO | 178,370 | $12.67M | 4.9% | $39.49 | +30.4% | COM | 406216101 |
| — | UNIT CORP | 182,094 | $12.53M | 4.9% | $51.88 | — | COM | 909218109 |
| — | HESS CORP | 126,590 | $12.52M | 4.9% | $78.77 | — | COM | 42809H107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 475,530 | $12.51M | 4.9% | $23.50 | +1.2% | COM | 42330P107 |
| DVN | DEVON ENERGY CORP NEW | 156,750 | $12.45M | 4.9% | $40.99 | +19.6% | COM | 25179M103 |
| — | CHESAPEAKE ENERGY CORP | 399,319 | $12.41M | 4.8% | $24.37 | — | COM | 165167107 |
| — | APACHE CORP | 123,000 | $12.38M | 4.8% | $89.83 | — | COM | 037411105 |
| — | NOBLE ENERGY INC | 158,770 | $12.3M | 4.8% | $67.40 | — | COM | 655044105 |
| SU | SUNCOR ENERGY INC NEW | 286,675 | $12.25M | 4.8% | $21.85 | +19.0% | COM | 867224107 |
| CVX | CHEVRON CORP NEW | 93,800 | $12.25M | 4.8% | $73.07 | +3.9% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 119,100 | $11.99M | 4.7% | $57.24 | +8.1% | COM | 30231G102 |
| VLO | VALERO ENERGY CORP NEW | 216,095 | $10.83M | 4.2% | $28.78 | +23.3% | COM | 91913Y100 |
| — | TRINA SOLAR LIMITED | 508,640 | $6.526M | 2.5% | $9.60 | — | SPON ADR | 89628E104 |
| — | JA SOLAR HOLDINGS CO LTD | 596,820 | $6.481M | 2.5% | $9.12 | — | SPON ADR REP5ORD | 466090206 |
| — | CARRIZO OIL & GAS INC | 91,200 | $6.317M | 2.5% | $36.18 | — | COM | 144577103 |
| — | STONE ENERGY CORP | 130,800 | $6.12M | 2.4% | $29.22 | — | COM | 861642106 |
| — | QEP RES INC | 123,200 | $4.25M | 1.7% | $30.84 | — | COM | 74733V100 |
| — | ULTRA PETROLEUM CORP | 138,450 | $4.111M | 1.6% | $22.43 | — | COM | 903914109 |
| — | BARRETT BILL CORP | 145,100 | $3.886M | 1.5% | $23.17 | — | COM | 06846N104 |
| HRB | BLOCK H & R INC | 93,710 | $3.141M | 1.2% | $18.64 | +4.7% | COM | 093671105 |
| ABBV | ABBVIE INC | 50,950 | $2.876M | 1.1% | $28.18 | +17.0% | COM | 00287Y109 |
| KO | COCA COLA CO | 67,510 | $2.86M | 1.1% | $27.24 | +3.2% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 27,270 | $2.853M | 1.1% | $63.81 | +14.6% | COM | 478160104 |
| CSCO | CISCO SYS INC | 113,360 | $2.817M | 1.1% | $16.64 | 0.0% | COM | 17275R102 |
| AFL | AFLAC INC | 44,830 | $2.791M | 1.1% | $22.25 | +6.4% | COM | 001055102 |
| ITW | ILLINOIS TOOL WKS INC | 31,750 | $2.78M | 1.1% | $54.91 | +19.2% | COM | 452308109 |
| MAT | MATTEL INC | 70,730 | $2.756M | 1.1% | $42.13 | -7.9% | COM | 577081102 |
| MSFT | MICROSOFT CORP | 65,810 | $2.744M | 1.1% | $28.01 | +21.3% | COM | 594918104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 22,550 | $2.723M | 1.1% | $95.14 | — | COM | 502424104 |
| MRK | MERCK & CO INC NEW | 46,860 | $2.711M | 1.1% | $31.82 | +19.3% | COM | 58933Y105 |
| AJG | GALLAGHER ARTHUR J & CO | 58,050 | $2.705M | 1.1% | $34.74 | +4.8% | COM | 363576109 |
| PG | PROCTER & GAMBLE CO | 34,150 | $2.684M | 1.0% | $56.37 | +3.4% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 22,820 | $2.66M | 1.0% | $63.70 | +39.0% | COM | 369550108 |
| — | TRIANGLE PETE CORP | 69,000 | $811K | 0.3% | $7.01 | — | COM NEW | 89600B201 |
| CIG | COMPANHIA ENERGETICA DE MINA | 59,656 | $477K | 0.2% | $8.00 | — | SP ADR N-V PFD | 204409601 |
| — | SUNPOWER CORP | 9,977 | $409K | 0.2% | $24.27 | — | COM | 867652406 |
| ITRI | ITRON INC | 9,865 | $400K | 0.2% | $41.04 | -7.3% | COM | 465741106 |
| ORA | ORMAT TECHNOLOGIES INC | 13,420 | $387K | 0.2% | $22.95 | +13.7% | COM | 686688102 |
| JKS | JINKOSOLAR HLDG CO LTD | 12,490 | $377K | 0.1% | $22.86 | — | SPONSORED ADR | 47759T100 |
| — | RENESOLA LTD | 105,120 | $310K | 0.1% | $2.93 | — | SPONS ADS | 75971T103 |
| — | YINGLI GREEN ENERGY HLDG CO | 78,720 | $294K | 0.1% | $4.40 | — | ADR | 98584B103 |
| AMP | AMERIPRISE FINL INC | 2,100 | $252K | 0.1% | $78.98 | +10.9% | COM | 03076C106 |
| AMG | AFFILIATED MANAGERS GROUP | 1,190 | $244K | 0.1% | $182.71 | +2.4% | COM | 008252108 |
| BEN | FRANKLIN RES INC | 4,140 | $239K | 0.1% | $31.36 | +4.4% | COM | 354613101 |
| NDAQ | NASDAQ OMX GROUP INC | 6,100 | $236K | 0.1% | $10.05 | +0.8% | COM | 631103108 |
| — | OCH ZIFF CAP MGMT GROUP | 17,000 | $235K | 0.1% | $13.12 | — | CL A | 67551U105 |
| STT | STATE STR CORP | 3,410 | $229K | 0.1% | $48.86 | -2.0% | COM | 857477103 |
| — | FORTRESS INVESTMENT GROUP LL | 30,720 | $229K | 0.1% | $7.41 | — | CL A | 34958B106 |
| TROW | PRICE T ROWE GROUP INC | 2,700 | $228K | 0.1% | $52.66 | +1.0% | COM | 74144T108 |
| — | BLACKROCK INC | 700 | $224K | 0.1% | $300.54 | — | COM | 09247X101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,380 | $222K | 0.1% | $27.51 | +2.4% | COM | 754730109 |
| GAMI | GAMCO INVESTORS INC | 2,600 | $216K | 0.1% | $28.48 | +9.7% | COM | 361438104 |
| FHI | FEDERATED INVS INC PA | 6,930 | $214K | 0.1% | $16.01 | +8.0% | CL B | 314211103 |
| — | BLACKSTONE GROUP L P | 6,340 | $212K | 0.1% | $29.50 | — | COM UNIT LTD | 09253U108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 8,040 | $208K | 0.1% | $23.05 | — | UNIT LTD PARTN | 01881G106 |
| — | WADDELL & REED FINL INC | 3,240 | $203K | 0.1% | $61.34 | — | CL A | 930059100 |
| NTES | NETEASE INC | 320 | $25,000 | 0.0% | $62.50 | — | SPONSORED ADR | 64110W102 |
| — | SOHU COM INC | 180 | $10,000 | 0.0% | $60.00 | — | COM | 83408W103 |
| QCOM | QUALCOMM INC | 130 | $10,000 | 0.0% | $50.36 | +13.8% | COM | 747525103 |