Location: London, United Kingdom
CIK: 0001409661 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 23, 2014
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SU | SUNCOR ENERGY INC NEW | 309,975 | $11.24M | 4.7% | $22.23 | +21.2% | COM | 867224107 |
| — | UNIT CORP | 190,794 | $11.19M | 4.7% | $52.19 | — | COM | 909218109 |
| — | APACHE CORP | 119,200 | $11.19M | 4.7% | $89.83 | — | COM | 037411105 |
| XOM | EXXON MOBIL CORP | 118,500 | $11.14M | 4.7% | $57.24 | +7.4% | COM | 30231G102 |
| OXY | OCCIDENTAL PETE CORP DEL | 115,700 | $11.13M | 4.7% | $68.03 | 0.0% | COM | 674599105 |
| CNQ | CANADIAN NAT RES LTD | 285,100 | $11.1M | 4.7% | $9.97 | +29.7% | COM | 136385101 |
| — | HESS CORP | 117,290 | $11.06M | 4.7% | $78.77 | — | COM | 42809H107 |
| HAL | HALLIBURTON CO | 171,470 | $11.06M | 4.7% | $39.49 | +39.8% | COM | 406216101 |
| VLO | VALERO ENERGY CORP NEW | 238,995 | $11.06M | 4.7% | $29.15 | +11.9% | COM | 91913Y100 |
| DVN | DEVON ENERGY CORP NEW | 162,150 | $11.05M | 4.7% | $41.30 | +21.8% | COM | 25179M103 |
| — | NEWFIELD EXPL CO | 292,500 | $10.84M | 4.6% | $27.23 | — | COM | 651290108 |
| — | NOBLE ENERGY INC | 158,270 | $10.82M | 4.6% | $67.40 | — | COM | 655044105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 488,130 | $10.77M | 4.5% | $23.55 | +8.4% | COM | 42330P107 |
| — | CHESAPEAKE ENERGY CORP | 454,119 | $10.44M | 4.4% | $24.20 | — | COM | 165167107 |
| — | TRINA SOLAR LIMITED | 502,440 | $6.064M | 2.6% | $9.60 | — | SPON ADR | 89628E104 |
| — | STONE ENERGY CORP | 178,500 | $5.598M | 2.4% | $29.79 | — | COM | 861642106 |
| — | JA SOLAR HOLDINGS CO LTD | 596,820 | $5.521M | 2.3% | $9.12 | — | SPON ADR REP5ORD | 466090206 |
| — | CARRIZO OIL & GAS INC | 102,000 | $5.49M | 2.3% | $38.05 | — | COM | 144577103 |
| — | ULTRA PETROLEUM CORP | 159,350 | $3.706M | 1.6% | $22.54 | — | COM | 903914109 |
| — | QEP RES INC | 119,400 | $3.675M | 1.6% | $30.84 | — | COM | 74733V100 |
| — | BARRETT BILL CORP | 166,700 | $3.674M | 1.6% | $23.02 | — | COM | 06846N104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 27,160 | $3.23M | 1.4% | $99.17 | — | COM | 502424104 |
| ABBV | ABBVIE INC | 54,420 | $3.143M | 1.3% | $28.63 | +22.9% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 66,250 | $3.071M | 1.3% | $28.01 | +34.5% | COM | 594918104 |
| KO | COCA COLA CO | 71,660 | $3.057M | 1.3% | $27.33 | +5.6% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 23,920 | $3.04M | 1.3% | $65.14 | +45.9% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON | 28,470 | $3.035M | 1.3% | $64.31 | +17.5% | COM | 478160104 |
| CSCO | CISCO SYS INC | 120,080 | $3.022M | 1.3% | $16.70 | +6.0% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 35,760 | $2.995M | 1.3% | $56.52 | +5.7% | COM | 742718109 |
| MRK | MERCK & CO INC NEW | 50,010 | $2.965M | 1.3% | $32.30 | +21.9% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 34,030 | $2.873M | 1.2% | $55.67 | +18.9% | COM | 452308109 |
| AJG | GALLAGHER ARTHUR J & CO | 62,520 | $2.836M | 1.2% | $34.91 | +6.0% | COM | 363576109 |
| AFL | AFLAC INC | 48,390 | $2.819M | 1.2% | $22.32 | +4.1% | COM | 001055102 |
| HRB | BLOCK H & R INC | 89,090 | $2.763M | 1.2% | $18.64 | +15.4% | COM | 093671105 |
| MAT | MATTEL INC | 85,290 | $2.614M | 1.1% | $40.98 | -13.7% | COM | 577081102 |
| — | TRIANGLE PETE CORP | 69,000 | $760K | 0.3% | $7.01 | — | COM NEW | 89600B201 |
| — | SEVENTY SEVEN ENERGY INC | 28,522 | $677K | 0.3% | $23.74 | — | COM | 818097107 |
| ENPH | ENPHASE ENERGY INC | 30,000 | $450K | 0.2% | $12.67 | 0.0% | COM | 29355A107 |
| CSIQ | CANADIAN SOLAR INC | 12,000 | $429K | 0.2% | $32.43 | 0.0% | COM | 136635109 |
| — | RENESOLA LTD | 134,520 | $404K | 0.2% | $2.95 | — | SPONS ADS | 75971T103 |
| JKS | JINKOSOLAR HLDG CO LTD | 12,490 | $343K | 0.1% | $22.86 | — | SPONSORED ADR | 47759T100 |
| ORA | ORMAT TECHNOLOGIES INC | 12,520 | $329K | 0.1% | $22.95 | +9.1% | COM | 686688102 |
| — | SUNPOWER CORP | 8,777 | $297K | 0.1% | $24.27 | — | COM | 867652406 |
| — | YINGLI GREEN ENERGY HLDG CO | 95,620 | $297K | 0.1% | $4.17 | — | ADR | 98584B103 |
| CIG | COMPANHIA ENERGETICA DE MINA | 38,556 | $240K | 0.1% | $8.00 | — | SP ADR N-V PFD | 204409601 |
| — | FORTRESS INVESTMENT GROUP LL | 33,920 | $233K | 0.1% | $7.36 | — | CL A | 34958B106 |
| — | BLACKROCK INC | 700 | $230K | 0.1% | $300.54 | — | COM | 09247X101 |
| TROW | PRICE T ROWE GROUP INC | 2,900 | $227K | 0.1% | $52.66 | -0.1% | COM | 74144T108 |
| BEN | FRANKLIN RES INC | 4,140 | $226K | 0.1% | $31.36 | +7.1% | COM | 354613101 |
| GAMI | GAMCO INVESTORS INC | 3,200 | $226K | 0.1% | $29.07 | +8.8% | COM | 361438104 |
| NDAQ | NASDAQ OMX GROUP INC | 5,300 | $225K | 0.1% | $10.05 | +16.2% | COM | 631103108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,180 | $224K | 0.1% | $27.51 | +7.7% | COM | 754730109 |
| — | WADDELL & REED FINL INC | 4,340 | $224K | 0.1% | $58.87 | — | CL A | 930059100 |
| AMP | AMERIPRISE FINL INC | 1,800 | $222K | 0.1% | $78.98 | +22.3% | COM | 03076C106 |
| — | BLACKSTONE GROUP L P | 7,040 | $222K | 0.1% | $29.70 | — | COM UNIT LTD | 09253U108 |
| STT | STATE STR CORP | 3,010 | $222K | 0.1% | $48.86 | +6.6% | COM | 857477103 |
| FHI | FEDERATED INVS INC PA | 7,530 | $221K | 0.1% | $16.17 | +11.2% | CL B | 314211103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 8,440 | $220K | 0.1% | $23.20 | — | UNIT LTD PARTN | 01881G106 |
| AMG | AFFILIATED MANAGERS GROUP | 1,090 | $218K | 0.1% | $182.71 | +8.1% | COM | 008252108 |
| — | OCH ZIFF CAP MGMT GROUP | 19,800 | $212K | 0.1% | $12.77 | — | CL A | 67551U105 |
| NTES | NETEASE INC | 320 | $27,000 | 0.0% | $62.50 | — | SPONSORED ADR | 64110W102 |
| QCOM | QUALCOMM INC | 150 | $11,000 | 0.0% | $51.03 | +8.6% | COM | 747525103 |
| — | SOHU COM INC | 180 | $9,000 | 0.0% | $60.00 | — | COM | 83408W103 |
| — | CHINACACHE INTL HLDG LTD | 500 | $7,000 | 0.0% | $14.00 | — | SPON ADR | 16950M107 |