Location: London, United Kingdom
CIK: 0001409661 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 12, 2016
Total Value: $329M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLB | SCHLUMBERGER LTD | 181,640 | $13.4M | 4.1% | $54.73 | -2.9% | COM | 806857108 |
| SU | SUNCOR ENERGY INC NEW | 397,962 | $11.13M | 3.4% | $20.88 | -18.5% | COM | 867224107 |
| CNQ | CANADIAN NAT RES LTD | 407,531 | $11.07M | 3.4% | $9.12 | -23.8% | COM | 136385101 |
| HAL | HALLIBURTON CO | 307,186 | $10.97M | 3.3% | $35.38 | -23.8% | COM | 406216101 |
| — | NEWFIELD EXPL CO | 329,175 | $10.95M | 3.3% | $30.10 | — | COM | 651290108 |
| OXY | OCCIDENTAL PETE CORP DEL | 158,550 | $10.85M | 3.3% | $60.91 | -17.3% | COM | 674599105 |
| CVX | CHEVRON CORP NEW | 113,100 | $10.79M | 3.3% | $57.42 | 0.0% | COM | 166764100 |
| — | HESS CORP | 204,602 | $10.77M | 3.3% | $67.82 | — | COM | 42809H107 |
| XOM | EXXON MOBIL CORP | 128,352 | $10.73M | 3.3% | $55.17 | -5.8% | COM | 30231G102 |
| IMO | IMPERIAL OIL LTD | 318,366 | $10.68M | 3.2% | $24.78 | 0.0% | COM NEW | 453038408 |
| — | APACHE CORP | 218,707 | $10.68M | 3.2% | $66.81 | — | COM | 037411105 |
| VLO | VALERO ENERGY CORP NEW | 162,747 | $10.44M | 3.2% | $34.46 | +24.4% | COM | 91913Y100 |
| — | NOBLE ENERGY INC | 327,825 | $10.3M | 3.1% | $50.25 | — | COM | 655044105 |
| DVN | DEVON ENERGY CORP NEW | 305,076 | $8.371M | 2.5% | $30.72 | -44.8% | COM | 25179M103 |
| — | SOUTHWESTERN ENERGY CO | 879,538 | $7.098M | 2.2% | $14.49 | — | COM | 845467109 |
| CSCO | CISCO SYS INC | 245,250 | $6.982M | 2.1% | $18.18 | +4.2% | COM | 17275R102 |
| — | QEP RES INC | 424,890 | $5.995M | 1.8% | $18.03 | — | COM | 74733V100 |
| — | TRINA SOLAR LIMITED | 583,814 | $5.803M | 1.8% | $10.02 | — | SPON ADR | 89628E104 |
| — | JA SOLAR HOLDINGS CO LTD | 664,982 | $5.726M | 1.7% | $8.89 | — | SPON ADR REP5ORD | 466090206 |
| — | CARRIZO OIL & GAS INC | 183,395 | $5.671M | 1.7% | $35.24 | — | COM | 144577103 |
| AFL | AFLAC INC | 81,690 | $5.158M | 1.6% | $23.04 | +2.3% | COM | 001055102 |
| HRB | BLOCK H & R INC | 194,678 | $5.143M | 1.6% | $20.53 | +4.5% | COM | 093671105 |
| — | SUNPOWER CORP | 222,877 | $4.979M | 1.5% | $22.43 | — | COM | 867652406 |
| KO | COCA COLA CO | 104,330 | $4.84M | 1.5% | $28.52 | +11.7% | COM | 191216100 |
| MAT | MATTEL INC | 143,550 | $4.826M | 1.5% | $33.27 | -8.7% | COM | 577081102 |
| MSFT | MICROSOFT CORP | 82,440 | $4.553M | 1.4% | $33.05 | +39.4% | COM | 594918104 |
| ITW | ILLINOIS TOOL WKS INC | 44,290 | $4.537M | 1.4% | $62.58 | +17.0% | COM | 452308109 |
| AJG | GALLAGHER ARTHUR J & CO | 100,500 | $4.47M | 1.4% | $36.35 | -7.2% | COM | 363576109 |
| — | CA INC | 144,340 | $4.444M | 1.4% | $28.56 | — | COM | 12673P105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 779,595 | $4.366M | 1.3% | $16.60 | -74.6% | COM | 42330P107 |
| JNJ | JOHNSON & JOHNSON | 40,260 | $4.356M | 1.3% | $68.64 | +14.8% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 43,270 | $4.331M | 1.3% | $96.07 | — | COM | 913017109 |
| ABBV | ABBVIE INC | 75,520 | $4.314M | 1.3% | $32.30 | +14.9% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 51,580 | $4.246M | 1.3% | $59.05 | +4.4% | COM | 742718109 |
| CME | CME GROUP INC | 43,840 | $4.211M | 1.3% | $62.99 | -0.0% | COM | 12572Q105 |
| MRK | MERCK & CO INC NEW | 79,250 | $4.193M | 1.3% | $35.30 | +2.1% | COM | 58933Y105 |
| WMT | WAL-MART STORES INC | 60,810 | $4.165M | 1.3% | $18.31 | 0.0% | COM | 931142103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 74,220 | $3.972M | 1.2% | $56.14 | — | ADR | 881624209 |
| GD | GENERAL DYNAMICS CORP | 29,770 | $3.911M | 1.2% | $79.90 | +33.7% | COM | 369550108 |
| QCOM | QUALCOMM INC | 59,230 | $3.029M | 0.9% | $46.57 | -20.7% | COM | 747525103 |
| — | VERIFONE SYS INC | 98,940 | $2.794M | 0.9% | $27.87 | — | COM | 92342Y109 |
| STT | STATE STR CORP | 46,680 | $2.732M | 0.8% | $51.46 | -17.1% | COM | 857477103 |
| — | UNIT CORP | 309,823 | $2.73M | 0.8% | $40.97 | — | COM | 909218109 |
| AMAT | APPLIED MATLS INC | 123,270 | $2.611M | 0.8% | $17.70 | -8.1% | COM | 038222105 |
| NVDA | NVIDIA CORP | 72,710 | $2.591M | 0.8% | $0.52 | +42.7% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 98,610 | $2.584M | 0.8% | $22.42 | — | SPONSORED ADR | 874039100 |
| ORCL | ORACLE CORP | 62,640 | $2.563M | 0.8% | $34.72 | -8.0% | COM | 68389X105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 40,810 | $2.559M | 0.8% | $55.21 | -6.6% | CL A | 192446102 |
| INTC | INTEL CORP | 78,860 | $2.551M | 0.8% | $25.26 | -3.5% | COM | 458140100 |
| BA | BOEING CO | 20,000 | $2.539M | 0.8% | $116.87 | -4.3% | COM | 097023105 |
| DHR | DANAHER CORP DEL | 26,470 | $2.511M | 0.8% | $34.48 | +5.7% | COM | 235851102 |
| ROP | ROPER TECHNOLOGIES INC | 13,660 | $2.497M | 0.8% | $151.95 | +6.8% | COM | 776696106 |
| GOOGL | ALPHABET INC | 3,200 | $2.441M | 0.7% | $36.71 | -0.5% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 39,910 | $2.438M | 0.7% | $22.22 | +2.4% | CL A | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 61,940 | $2.391M | 0.7% | $35.87 | +0.5% | COM | 70450Y103 |
| GILD | GILEAD SCIENCES INC | 25,910 | $2.38M | 0.7% | $70.86 | -10.4% | COM | 375558103 |
| WT | WISDOMTREE INVTS INC | 201,200 | $2.3M | 0.7% | $16.18 | -25.8% | COM | 97717P104 |
| TGNA | TEGNA INC | 96,810 | $2.271M | 0.7% | $17.47 | -13.0% | COM | 87901J105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,530 | $2.241M | 0.7% | $39.08 | +9.7% | COM | 45866F104 |
| NDAQ | NASDAQ INC | 4,200 | $279K | 0.1% | $11.03 | +59.1% | COM | 631103108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,480 | $261K | 0.1% | $28.75 | -7.9% | COM | 754730109 |
| — | BLACKROCK INC | 760 | $259K | 0.1% | $310.55 | — | COM | 09247X101 |
| AMG | AFFILIATED MANAGERS GROUP | 1,590 | $258K | 0.1% | $190.69 | -29.2% | COM | 008252108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 10,840 | $254K | 0.1% | $24.36 | — | UNIT LTD PARTN | 01881G106 |
| BEN | FRANKLIN RES INC | 6,440 | $251K | 0.1% | $31.13 | -29.8% | COM | 354613101 |
| TROW | PRICE T ROWE GROUP INC | 3,400 | $250K | 0.1% | $53.41 | -9.2% | COM | 74144T108 |
| — | KKR & CO L P DEL | 16,300 | $239K | 0.1% | $22.48 | — | COM UNITS | 48248M102 |
| — | FORTRESS INVESTMENT GROUP LL | 49,320 | $236K | 0.1% | $7.19 | — | CL A | 34958B106 |
| AMP | AMERIPRISE FINL INC | 2,500 | $235K | 0.1% | $86.04 | -15.3% | COM | 03076C106 |
| — | BLACKSTONE GROUP L P | 8,340 | $234K | 0.1% | $31.44 | — | COM UNIT LTD | 09253U108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 101,556 | $230K | 0.1% | $4.36 | — | SP ADR N-V PFD | 204409601 |
| ORA | ORMAT TECHNOLOGIES INC | 4,620 | $191K | 0.1% | $22.95 | +50.6% | COM | 686688102 |
| JKS | JINKOSOLAR HLDG CO LTD | 7,490 | $157K | 0.0% | $22.86 | — | SPONSORED ADR | 47759T100 |
| FSLR | FIRST SOLAR INC | 2,300 | $157K | 0.0% | $56.06 | +19.6% | COM | 336433107 |
| — | RENESOLA LTD | 106,220 | $153K | 0.0% | $2.60 | — | SPONS ADS | 75971T103 |
| CSIQ | CANADIAN SOLAR INC | 7,900 | $152K | 0.0% | $30.77 | -33.3% | COM | 136635109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,700 | $143K | 0.0% | $21.46 | +21.8% | COM | 83417M104 |
| — | OCH ZIFF CAP MGMT GROUP | 32,200 | $140K | 0.0% | $12.04 | — | CL A | 67551U105 |
| GAMI | GAMCO INVESTORS INC | 3,700 | $137K | 0.0% | $29.53 | -16.4% | CL A COM | 361438104 |
| ENPH | ENPHASE ENERGY INC | 55,600 | $130K | 0.0% | $5.59 | -56.0% | COM | 29355A107 |
| ACGP | ASSOCIATED CAP GROUP INC | 3,700 | $104K | 0.0% | $27.05 | -8.3% | CL A | 045528106 |
| NTES | NETEASE INC | 100 | $14,000 | 0.0% | $79.77 | — | SPONSORED ADR | 64110W102 |
| PJT | PJT PARTNERS INC | 208 | $5,000 | 0.0% | $20.55 | +12.6% | COM CL A | 69343T107 |