| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
134,700 |
$15,342,330 |
$-3,192,390 |
-17.22 % |
No Change |
- |
- |
- |
| Arch Coal Inc (ACI) |
US |
ACI |
Coal |
37,800 |
$1,931,958 |
$-171,234 |
-8.14 % |
No Change |
- |
- |
- |
| Atwood Oceanics Inc (AWZ.BE) |
US |
AWZ.BE |
Oil&Gas Drilling |
273,145 |
$12,930,684 |
$-15,599,311 |
-54.67 % |
New Holding |
273,145 |
100.00 |
$-15,599,311 |
| Aurora Oil And Gas Corp (AOG) |
US |
AOG |
Oil Comp-Explor&Pr ... |
3,958,153 |
$1,543,680 |
$-395,815 |
-20.40 % |
No Change |
- |
- |
- |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
1,100 |
$91,751 |
$4,323 |
4.94 % |
Sold Some |
-2,000 |
-64.51 |
$-7,860 |
| Boardwalk Pipeline Partners Lp (BWP) |
US |
BWP |
Pipelines |
188,000 |
$4,371,000 |
$-377,880 |
-7.95 % |
No Change |
- |
- |
- |
| Cabot Oil And Gas Corp (COG) |
US |
COG |
Oil Comp-Explor&Pr ... |
731,725 |
$34,347,172 |
$-6,629,429 |
-16.17 % |
Sold Some |
-50,000 |
-6.39 |
$453,000 |
| Cameron Intl Corp (CAM) |
US |
CAM |
Oil Field Mach&Equ ... |
358,600 |
$17,356,240 |
$-43,032 |
-0.24 % |
Added More |
179,300 |
100.00 |
$-21,516 |
| Canadian Natural Resources Ltd (CNQ) |
CA |
CNQ |
Oil Comp-Explor&Pr ... |
21,800 |
$1,733,536 |
$-44,690 |
-2.51 % |
Sold Some |
-97,900 |
-81.78 |
$200,695 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
2,326,900 |
$109,271,224 |
$-10,215,091 |
-8.54 % |
Added More |
1,154,600 |
98.49 |
$-5,068,694 |
| Climate Exchange (CXCHF.PK) |
GB |
CXCHF.PK |
Investment Compani ... |
None |
- |
- |
- % |
Sold All |
-169,100 |
-100.00 |
$-439,660 |
| Clipper Windpower (C2W.F) |
GB |
C2W.F |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-406,700 |
-100.00 |
$573,447 |
| Consol Energy Inc (CNX) |
US |
CNX |
Coal |
200,300 |
$15,711,532 |
$-154,231 |
-0.97 % |
Sold Some |
-147,300 |
-42.37 |
$113,421 |
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
1,300 |
$101,673 |
$-10,530 |
-9.38 % |
No Change |
- |
- |
- |
| Copano Energy L L C (CPNO) |
US |
CPNO |
Pipelines |
None |
- |
- |
- % |
Sold All |
-474,103 |
-100.00 |
$2,138,205 |
| Cvr Energy Inc (FL9.BE) |
US |
FL9.BE |
Oil Refining&Marke ... |
285,000 |
$4,554,300 |
$-1,940,850 |
-29.88 % |
New Holding |
285,000 |
100.00 |
$-1,940,850 |
| Denbury Res Inc (DNR) |
US |
DNR |
Oil Comp-Explor&Pr ... |
641,000 |
$17,774,930 |
$-1,602,500 |
-8.26 % |
Added More |
320,500 |
100.00 |
$-801,250 |
| Diamond Offshore Drilling Inc (DO) |
US |
DO |
Oil&Gas Drilling |
366,300 |
$42,714,243 |
$-4,128,201 |
-8.81 % |
No Change |
- |
- |
- |
| Dynegy Inc (DYN) |
US |
DYN |
Independ Power Pro ... |
5,781,600 |
$40,933,728 |
$-9,366,192 |
-18.62 % |
Sold Some |
-493,100 |
-7.85 |
$798,822 |
| El Paso Pipeline Partners L P (3EP1.BE) |
US |
3EP1.BE |
Pipelines |
None |
- |
- |
- % |
Sold All |
-65,800 |
-100.00 |
$307,944 |
| Emer International Grouplimited (E1G.BE) |
KY |
E1G.BE |
Oil Field Mach&Equ ... |
None |
- |
- |
- % |
Sold All |
-458,000 |
-100.00 |
$0 |
| Enernoc Inc (ENOC) |
US |
ENOC |
Electric-Distribut ... |
87,500 |
$1,997,625 |
$624,750 |
45.50 % |
New Holding |
87,500 |
100.00 |
$624,750 |
| Ensco Intl Inc (ESV) |
US |
ESV |
Oil&Gas Drilling |
136,600 |
$9,944,480 |
$1,309,994 |
15.17 % |
Sold Some |
-25,900 |
-15.93 |
$-248,381 |
| Eog Res Inc (EOG) |
US |
EOG |
Oil Comp-Explor&Pr ... |
743,700 |
$76,615,974 |
$-18,845,358 |
-19.74 % |
Added More |
68,600 |
10.16 |
$-1,738,324 |
| Evergreen Energy Inc (KFX.BE) |
US |
KFX.BE |
Energy-Alternate S ... |
5,399,315 |
$8,908,870 |
$2,699,658 |
43.47 % |
No Change |
- |
- |
- |
| Expro International Group (EXPRF.PK) |
GB |
EXPRF.PK |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-322,100 |
-100.00 |
$-225,470 |
| Exterran Hldgs Inc (EXH.BE) |
US |
EXH.BE |
E-Services/Consult ... |
48,300 |
$2,976,246 |
$-242,949 |
-7.54 % |
New Holding |
48,300 |
100.00 |
$-242,949 |
| Forest Oil Corp (FST) |
US |
FST |
Oil Comp-Explor&Pr ... |
270,763 |
$15,384,754 |
$-268,055 |
-1.71 % |
Sold Some |
-68,300 |
-20.14 |
$67,617 |
| Frontier Oil Corp (FTO) |
US |
FTO |
Oil Refining&Marke ... |
221,200 |
$4,032,476 |
$-1,537,340 |
-27.60 % |
New Holding |
221,200 |
100.00 |
$-1,537,340 |
| Helmerich And Payne Inc (HP) |
US |
HP |
Oil&Gas Drilling |
64,200 |
$3,669,672 |
$272,850 |
8.03 % |
No Change |
- |
- |
- |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
190,200 |
$17,544,048 |
$-2,527,758 |
-12.59 % |
New Holding |
190,200 |
100.00 |
$-2,527,758 |
| Holly Corp (HOC) |
US |
HOC |
Oil Refining&Marke ... |
143,500 |
$4,147,150 |
$-1,904,245 |
-31.46 % |
New Holding |
143,500 |
100.00 |
$-1,904,245 |
| Holly Energy Partners L P (HEP) |
US |
HEP |
Pipelines |
None |
- |
- |
- % |
Sold All |
-36,100 |
-100.00 |
$314,070 |
| Indiabulls Real Estate Ltd (IBREALEST.NS) |
US |
IBREALEST.NS |
Real Estate Oper/D ... |
200,000 |
$1,564,000 |
$-1,216,000 |
-43.74 % |
No Change |
- |
- |
- |
| Ivanhoe Mines Ltd (IHM.BE) |
CA |
IHM.BE |
Metal-Diversified |
50,000 |
$574,000 |
$73,500 |
14.68 % |
No Change |
- |
- |
- |
| Ja Solar Hldgs Co Ltd (JASO) |
US |
JASO |
Energy-Alternate S ... |
75,900 |
$1,177,209 |
$-580,635 |
-33.03 % |
Added More |
50,600 |
200.00 |
$-387,090 |
| Mcmoran Exploration Co (MMR) |
US |
MMR |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-82,100 |
-100.00 |
$287,350 |
| Nabors Industries Ltd (NBR) |
BM |
NBR |
Oil&Gas Drilling |
340,100 |
$13,335,321 |
$649,591 |
5.12 % |
No Change |
- |
- |
- |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
208,456 |
$15,794,711 |
$1,455,023 |
10.14 % |
Added More |
107,600 |
106.68 |
$751,048 |
| Newfield Expl Co (NFX) |
US |
NFX |
Oil Comp-Explor&Pr ... |
322,400 |
$16,764,800 |
$-2,840,344 |
-14.48 % |
Sold Some |
-207,000 |
-39.10 |
$1,823,670 |
| Noble Energy Inc (NBL) |
US |
NBL |
Oil Comp-Explor&Pr ... |
226,900 |
$17,321,546 |
$-2,466,403 |
-12.46 % |
Sold Some |
-18,000 |
-7.34 |
$195,660 |
| Nrg Energy Inc (NRG) |
US |
NRG |
Independ Power Pro ... |
51,600 |
$1,894,236 |
$-381,324 |
-16.75 % |
Sold Some |
-34,800 |
-40.27 |
$257,172 |
| Oceaneering Intl Inc (OII) |
US |
OII |
Oil-Field Services |
44,900 |
$2,896,050 |
$17,062 |
0.59 % |
No Change |
- |
- |
- |
| Oil Sts Intl Inc (OIS) |
US |
OIS |
Oil-Field Services |
80,200 |
$4,084,586 |
$341,652 |
9.12 % |
No Change |
- |
- |
- |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
64,600 |
$4,039,438 |
$131,138 |
3.35 % |
No Change |
- |
- |
- |
| Petrohawk Energy Corp (HK) |
US |
HK |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-117,600 |
-100.00 |
$-1,237,152 |
| Petroplus Holdings Ag (PEPFF.PK) |
CH |
PEPFF.PK |
Oil Refining&Marke ... |
28,564 |
$1,263,386 |
$-539,003 |
-29.90 % |
No Change |
- |
- |
- |
| Pride Intl Inc (PDE) |
US |
PDE |
Oil&Gas Drilling |
470,500 |
$18,457,715 |
$-1,477,370 |
-7.41 % |
No Change |
- |
- |
- |
| Questar Corp (STR) |
US |
STR |
Pipelines |
25,900 |
$1,514,114 |
$-107,744 |
-6.64 % |
No Change |
- |
- |
- |
| Quicksilver Gas Svcs Lp (KGS) |
US |
KGS |
Pipelines |
None |
- |
- |
- % |
Sold All |
-97,600 |
-100.00 |
$509,472 |
| Quicksilver Res Inc (KWK) |
US |
KWK |
Oil Comp-Explor&Pr ... |
3,834,654 |
$106,910,154 |
$-49,390,344 |
-31.59 % |
Added More |
1,322,777 |
52.66 |
$-17,037,368 |
| Range Res Corp (RRC) |
US |
RRC |
Oil Comp-Explor&Pr ... |
1,997,700 |
$108,115,524 |
$-22,613,964 |
-17.29 % |
Sold Some |
-703,700 |
-26.04 |
$7,965,884 |
| Reliance Industries Ltd (RLI.BE) |
US |
RLI.BE |
Oil Refining&Marke ... |
112,908 |
$11,611,459 |
$-3,344,335 |
-22.36 % |
No Change |
- |
- |
- |
| Reliant Energy Inc (RRI) |
US |
RRI |
Independ Power Pro ... |
1,122,200 |
$20,323,042 |
$-8,820,492 |
-30.26 % |
Added More |
47,400 |
4.41 |
$-372,564 |
| Rowan Cos Inc (RDC) |
US |
RDC |
Oil&Gas Drilling |
182,100 |
$7,555,329 |
$497,133 |
7.04 % |
No Change |
- |
- |
- |
| Sbm Offshore N V (SBFFF.PK) |
DE |
SBFFF.PK |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-30,236 |
-100.00 |
$413,628 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
8,700 |
$874,698 |
$11,136 |
1.28 % |
No Change |
- |
- |
- |
| Sempra Energy (SRE) |
US |
SRE |
Gas-Distribution |
None |
- |
- |
- % |
Sold All |
-4,600 |
-100.00 |
$10,212 |
| Smith Intl Inc (SII) |
US |
SII |
Oil-Field Services |
66,790 |
$5,321,827 |
$244,451 |
4.81 % |
Sold Some |
-81,700 |
-55.02 |
$-299,022 |
| Southwestern Energy Co (SWN) |
US |
SWN |
Oil Comp-Explor&Pr ... |
1,186,800 |
$40,220,652 |
$-8,865,396 |
-18.06 % |
Added More |
624,000 |
110.87 |
$-4,661,280 |
| Suncor Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
7,000 |
$370,300 |
$-403,970 |
-52.17 % |
No Change |
- |
- |
- |
| Sunpower Corp (SPWR) |
US |
SPWR |
Energy-Alternate S ... |
10,900 |
$827,637 |
$-125,677 |
-13.18 % |
No Change |
- |
- |
- |
| Tesoro Corp (TX5.BE) |
US |
TX5.BE |
Oil Refining&Marke ... |
818,319 |
$14,312,399 |
$-6,963,895 |
-32.73 % |
No Change |
- |
- |
- |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
487,827 |
$67,178,656 |
$-4,522,156 |
-6.30 % |
Added More |
138,900 |
39.80 |
$-1,287,603 |
| Ultra Petroleum Corp (UPM.BE) |
CA |
UPM.BE |
Oil Comp-Explor&Pr ... |
1,382,801 |
$53,625,023 |
$442,496 |
0.83 % |
Added More |
238,000 |
20.78 |
$76,160 |
| Uranium One Inc (SXRZF.PK) |
CA |
SXRZF.PK |
Non-Ferrous Metals |
157,100 |
$529,427 |
$-208,943 |
-28.29 % |
No Change |
- |
- |
- |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
1,875,000 |
$62,962,500 |
$-33,581,250 |
-34.78 % |
Added More |
227,400 |
13.80 |
$-4,072,734 |
| Vestas Wind Systems A S (VWSYF.PK) |
DK |
VWSYF.PK |
Energy-Alternate S ... |
47,700 |
$6,227,712 |
$1,068,957 |
20.72 % |
No Change |
- |
- |
- |
| W H Energy Svcs Inc (WHQ) |
US |
WHQ |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-16,900 |
-100.00 |
$-248,092 |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
112,100 |
$4,052,415 |
$-4,814,695 |
-54.29 % |
Added More |
100,500 |
866.37 |
$-4,316,475 |
| Western Refng Inc (WNR) |
US |
WNR |
Oil Refining&Marke ... |
625,000 |
$5,550,000 |
$-937,500 |
-14.45 % |
Added More |
46,600 |
8.05 |
$-69,900 |
| Williams Cos Inc (WMB.BE) |
US |
WMB.BE |
Pipelines |
None |
- |
- |
- % |
Sold All |
-327,500 |
-100.00 |
$1,617,850 |
| Williams Partners L P (WMZ) |
US |
WMZ |
Pipelines |
None |
- |
- |
- % |
Sold All |
-312,000 |
-100.00 |
$820,560 |
| Worleyparsons Limited (WF9.BE) |
AU |
WF9.BE |
Engineering/R&D Se ... |
None |
- |
- |
- % |
Sold All |
-37,308 |
-100.00 |
$156,321 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
1,169,175 |
$56,401,002 |
$-15,129,125 |
-21.15 % |
Added More |
297,675 |
34.15 |
$-3,851,915 |