| Acergy S A (ACGY) |
US |
ACGY |
Oil-Field Services |
1,463,200 |
$12,759,104 |
$-11,237,376 |
-46.82 % |
Sold Some |
-300,000 |
-17.01 |
$2,304,000 |
| Ada Es Inc (ADES) |
US |
ADES |
Pollution Control |
83,968 |
$680,141 |
$-68,014 |
-9.09 % |
Added More |
19,248 |
29.74 |
$-15,591 |
| Alpha Nat Res Inc (ANR) |
US |
ANR |
Coal |
1,062,900 |
$44,907,525 |
$-48,946,545 |
-52.15 % |
Sold Some |
-804,000 |
-43.06 |
$37,024,200 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
$1,386,000 |
| Arch Coal Inc (ACI) |
US |
ACI |
Coal |
None |
- |
- |
- % |
Sold All |
-360,000 |
-100.00 |
$6,555,600 |
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
None |
- |
- |
- % |
Sold All |
-180,700 |
-100.00 |
$1,413,074 |
| Arena Res Inc (ARD) |
US |
ARD |
Oil Comp-Explor&Pr ... |
88,000 |
$2,920,720 |
$-485,760 |
-14.25 % |
No Change |
- |
- |
- |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
868,600 |
$42,848,038 |
$-23,799,640 |
-35.70 % |
Added More |
768,600 |
768.60 |
$-21,059,640 |
| Beacon Pwr Corp (BCON) |
US |
BCON |
Power Conv/Supply ... |
None |
- |
- |
- % |
Sold All |
-42,548 |
-100.00 |
$1,276 |
| Btu Intl Inc (BTUI) |
US |
BTUI |
Semiconductor Equi ... |
177,761 |
$1,724,282 |
$-65,772 |
-3.67 % |
Sold Some |
-9,000 |
-4.81 |
$3,330 |
| Bucyrus Intl Inc (BUCY) |
US |
BUCY |
Machinery-Constr&M ... |
522,400 |
$19,010,136 |
$-12,025,648 |
-38.74 % |
Added More |
259,200 |
98.48 |
$-5,966,784 |
| Cameco Corporation (CCJ) |
CA |
CCJ |
Non-Ferrous Metals |
300,000 |
$6,144,000 |
$-3,360,000 |
-35.35 % |
Added More |
200,000 |
200.00 |
$-2,240,000 |
| Cameron Intl Corp (CAM) |
US |
CAM |
Oil Field Mach&Equ ... |
1,025,200 |
$32,016,996 |
$-15,398,504 |
-32.47 % |
Added More |
158,000 |
18.21 |
$-2,373,160 |
| Canadian Natural Resources Ltd (CNQ) |
CA |
CNQ |
Oil Comp-Explor&Pr ... |
376,800 |
$22,291,488 |
$-5,554,032 |
-19.94 % |
New Holding |
376,800 |
100.00 |
$-5,554,032 |
| Capstone Turbine Corp (CPST) |
US |
CPST |
Power Conv/Supply ... |
254,400 |
$325,632 |
$-290,016 |
-47.10 % |
Sold Some |
-300,000 |
-54.11 |
$342,000 |
| Cimarex Energy Co (XEC) |
US |
XEC |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-400,000 |
-100.00 |
$3,244,000 |
| Clean Energy Fuels Corp (CLNE) |
US |
CLNE |
Energy-Alternate S ... |
238,186 |
$2,860,614 |
$-576,410 |
-16.77 % |
New Holding |
238,186 |
100.00 |
$-576,410 |
| Complete Prodtn Svcs Inc (CPX) |
US |
CPX |
Oil Field Mach&Equ ... |
308,000 |
$5,011,160 |
$-3,378,760 |
-40.27 % |
No Change |
- |
- |
- |
| Consol Energy Inc (CNX) |
US |
CNX |
Coal |
100,000 |
$3,673,000 |
$-2,341,000 |
-38.92 % |
New Holding |
100,000 |
100.00 |
$-2,341,000 |
| Delta Pete Corp (DPTR) |
US |
DPTR |
Oil Comp-Explor&Pr ... |
2,404,100 |
$24,161,205 |
$-15,722,814 |
-39.42 % |
Added More |
450,000 |
23.02 |
$-2,943,000 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-390,000 |
-100.00 |
$3,233,100 |
| Dynegy Inc (DYN) |
US |
DYN |
Independ Power Pro ... |
1,800,000 |
$5,400,000 |
$-5,652,000 |
-51.14 % |
No Change |
- |
- |
- |
| Energy Xxi Bermuda Limited (EXXI) |
BM |
EXXI |
Oil Comp-Explor&Pr ... |
1,866,500 |
$4,666,250 |
$-3,173,050 |
-40.47 % |
New Holding |
1,866,500 |
100.00 |
$-3,173,050 |
| Energysolutions Inc (3IQ1.BE) |
US |
3IQ1.BE |
Hazardous Waste Di ... |
1,307,170 |
$12,614,191 |
$-14,156,651 |
-52.88 % |
No Change |
- |
- |
- |
| Enernoc Inc (ENOC) |
US |
ENOC |
Electric-Distribut ... |
24,550 |
$213,585 |
$-170,623 |
-44.40 % |
Sold Some |
-75,000 |
-75.33 |
$521,250 |
| Evergreen Energy Inc (EEE) |
US |
EEE |
Energy-Alternate S ... |
1,270,392 |
$711,420 |
$-1,130,649 |
-61.37 % |
No Change |
- |
- |
- |
| Exco Res Inc (EXR1.BE) |
US |
EXR1.BE |
Oil Comp-Explor&Pr ... |
2,007,500 |
$25,455,100 |
$-22,042,350 |
-46.40 % |
New Holding |
2,007,500 |
100.00 |
$-22,042,350 |
| Foundation Coal Hldgs Inc (FCL) |
US |
FCL |
Coal |
645,000 |
$16,137,900 |
$-18,440,550 |
-53.32 % |
Added More |
345,000 |
115.00 |
$-9,863,550 |
| Frontier Oil Corp (FTO) |
US |
FTO |
Oil Refining&Marke ... |
400,000 |
$5,616,000 |
$-2,272,000 |
-28.80 % |
New Holding |
400,000 |
100.00 |
$-2,272,000 |
| Fuel Sys Solutions Inc (FSYS) |
US |
FSYS |
Auto/Trk Prts&Equi ... |
25,027 |
$727,034 |
$-589,386 |
-44.77 % |
Sold Some |
-9,100 |
-26.66 |
$214,305 |
| Fuelcell Energy Inc (FCEL) |
US |
FCEL |
Energy-Alternate S ... |
4,010,521 |
$21,616,708 |
$-9,264,304 |
-30.00 % |
Sold Some |
-404,800 |
-9.16 |
$935,088 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
200,000 |
$4,314,000 |
$-1,676,000 |
-27.97 % |
No Change |
- |
- |
- |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
556,300 |
$14,908,840 |
$-9,279,084 |
-38.36 % |
No Change |
- |
- |
- |
| Headwaters Inc (HW) |
US |
HW |
Energy-Alternate S ... |
683,929 |
$7,906,219 |
$-2,646,805 |
-25.08 % |
Sold Some |
-7,900 |
-1.14 |
$30,573 |
| Hecla Mng Co (HL-B) |
US |
HL-B |
Metal-Diversified |
300,000 |
|
|
% |
No Change |
- |
- |
- |
| Helix Energy Solutions Groupinc (HLX) |
US |
HLX |
Oil-Field Services |
727,500 |
$14,739,150 |
$-6,976,725 |
-32.12 % |
Added More |
427,500 |
142.50 |
$-4,099,725 |
| Hercules Offshore Inc (HERO) |
US |
HERO |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-568,300 |
-100.00 |
$6,222,885 |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
373,900 |
$26,920,800 |
$-8,865,169 |
-24.77 % |
Sold Some |
-50,000 |
-11.79 |
$1,185,500 |
| Hydrogenics Corporation (HYGS) |
CA |
HYGS |
Energy-Alternate S ... |
314,338 |
$257,757 |
$-119,448 |
-31.66 % |
Sold Some |
-1,119,800 |
-78.08 |
$425,524 |
| International Rectifier Corp (IRF) |
US |
IRF |
Electronic Compo-S ... |
319,800 |
$5,554,926 |
$-537,264 |
-8.81 % |
Added More |
180,000 |
128.75 |
$-302,400 |
| Itron Inc (ITRI) |
US |
ITRI |
Electronic Measur ... |
367,375 |
$28,879,349 |
$-7,828,761 |
-21.32 % |
Added More |
199,500 |
118.83 |
$-4,251,345 |
| Ja Solar Hldgs Co Ltd (JASO) |
US |
JASO |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-60,000 |
-100.00 |
$324,000 |
| Joy Global Inc (JOYG) |
US |
JOYG |
Machinery-Constr&M ... |
500,000 |
$18,610,000 |
$-14,400,000 |
-43.62 % |
Added More |
100,000 |
25.00 |
$-2,880,000 |
| Key Energy Services Inc (KEG) |
US |
KEG |
Oil-Field Services |
215,000 |
$2,130,650 |
$-1,272,800 |
-37.39 % |
New Holding |
215,000 |
100.00 |
$-1,272,800 |
| Layne Christensen Co (LAYN) |
US |
LAYN |
Building&Construct ... |
100,000 |
$3,036,000 |
$-1,728,000 |
-36.27 % |
No Change |
- |
- |
- |
| Lindsay Corp (LNN) |
US |
LNN |
Machinery-Farm |
39,500 |
$2,306,010 |
$-1,309,425 |
-36.21 % |
New Holding |
39,500 |
100.00 |
$-1,309,425 |
| Methanex Corporation (MEOH) |
CA |
MEOH |
Chemicals-Specialt ... |
22,900 |
$406,704 |
$-173,811 |
-29.94 % |
Sold Some |
-59,200 |
-72.10 |
$449,328 |
| Mirant Corp (MIR) |
US |
MIR |
Independ Power Pro ... |
None |
- |
- |
- % |
Sold All |
-240,251 |
-100.00 |
$3,000,735 |
| Mosaic Co (MOS) |
US |
MOS |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-4,700 |
-100.00 |
$260,709 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
697,500 |
$28,771,875 |
$-18,978,975 |
-39.74 % |
New Holding |
697,500 |
100.00 |
$-18,978,975 |
| Noble (NE) |
BE |
NE |
Oil&Gas Drilling |
557,800 |
$20,911,922 |
$-6,124,644 |
-22.65 % |
Sold Some |
-668,800 |
-54.52 |
$7,343,424 |
| Nova Biosource Fuels Inc (NBF) |
US |
NBF |
Energy-Alternate S ... |
17,156 |
$3,774 |
$-1,544 |
-29.03 % |
Sold Some |
-859,647 |
-98.04 |
$77,368 |
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$718,000 |
| Particle Drilling Technologiesinc (PDRT) |
US |
PDRT |
Oil-Field Services |
560,629 |
$128,945 |
$-824,125 |
-86.47 % |
Added More |
11,126 |
2.02 |
$-16,355 |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
None |
- |
- |
- % |
Sold All |
-829,600 |
-100.00 |
$15,820,472 |
| Petrohawk Energy Corp (HK) |
US |
HK |
Oil Comp-Explor&Pr ... |
3,205,000 |
$51,921,000 |
$-33,107,650 |
-38.93 % |
Added More |
50,000 |
1.58 |
$-516,500 |
| Quanta Svcs Inc (PWR) |
US |
PWR |
Commercial Service ... |
1,968,124 |
$41,251,879 |
$-22,948,326 |
-35.74 % |
No Change |
- |
- |
- |
| Range Res Corp (RRC) |
US |
RRC |
Oil Comp-Explor&Pr ... |
237,450 |
$8,108,918 |
$-1,911,473 |
-19.07 % |
Added More |
50,000 |
26.67 |
$-402,500 |
| Reliant Energy Inc (RRI) |
US |
RRI |
Independ Power Pro ... |
1,000,000 |
$5,590,000 |
$-12,030,000 |
-68.27 % |
New Holding |
1,000,000 |
100.00 |
$-12,030,000 |
| Renegy Hldgs Inc (RNGY) |
US |
RNGY |
Pollution Control |
41,286 |
$91,655 |
$-21,469 |
-18.97 % |
No Change |
- |
- |
- |
| Rentech Inc (RTK) |
US |
RTK |
Alternative Waste ... |
None |
- |
- |
- % |
Sold All |
-12,396 |
-100.00 |
$16,363 |
| Rowan Cos Inc (RDC) |
US |
RDC |
Oil&Gas Drilling |
None |
- |
- |
- % |
Sold All |
-1,130,305 |
-100.00 |
$12,297,718 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
767,500 |
$55,666,775 |
$-15,472,800 |
-21.74 % |
Added More |
100,000 |
14.98 |
$-2,016,000 |
| Sociedad Quimica Y Minera De Chil ... (SQM) |
US |
SQM |
Chemicals-Diversif ... |
280,000 |
$5,532,800 |
$-3,444,000 |
-38.36 % |
New Holding |
280,000 |
100.00 |
$-3,444,000 |
| Southwestern Energy Co (SWN) |
US |
SWN |
Oil Comp-Explor&Pr ... |
664,000 |
$19,475,120 |
$-2,025,200 |
-9.41 % |
Sold Some |
-100,000 |
-13.08 |
$305,000 |
| St Mary Land And Expl Co (SM) |
US |
SM |
Oil Comp-Explor&Pr ... |
395,000 |
$11,996,150 |
$-3,847,300 |
-24.28 % |
New Holding |
395,000 |
100.00 |
$-3,847,300 |
| Suncor Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
144,600 |
$4,874,466 |
$-2,511,702 |
-34.00 % |
Sold Some |
-2,700 |
-1.83 |
$46,899 |
| Superior Offshore Intl Inc (DEEP) |
US |
DEEP |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-658,671 |
-100.00 |
|
| Synthesis Energy Sys Inc (SYMX) |
US |
SYMX |
Independ Power Pro ... |
100,000 |
$355,000 |
$-426,000 |
-54.54 % |
New Holding |
100,000 |
100.00 |
$-426,000 |
| Talisman Energy Inc (TLM) |
CA |
TLM |
Oil Comp-Explor&Pr ... |
1,891,000 |
$23,145,840 |
$-8,093,480 |
-25.90 % |
No Change |
- |
- |
- |
| Terra Industries Inc (TRA) |
US |
TRA |
Agricultural Chemi ... |
14,821 |
$322,357 |
$-324,580 |
-50.17 % |
No Change |
- |
- |
- |
| Tesco Plc (TESO) |
DE |
TESO |
Oil-Field Services |
15,800 |
$247,428 |
$-221,358 |
-47.21 % |
No Change |
- |
- |
- |
| Teton Energy Corp (TEC) |
US |
TEC |
Oil Comp-Explor&Pr ... |
413,604 |
$1,017,466 |
$-628,678 |
-38.19 % |
No Change |
- |
- |
- |
| Tidewater Inc (TDW) |
US |
TDW |
Transport-Marine |
139,948 |
$6,977,807 |
$-815,897 |
-10.46 % |
Sold Some |
-235,452 |
-62.72 |
$1,372,685 |
| Transmeridian Exploration Inc (TMY) |
US |
TMY |
Oil Comp-Explor&Pr ... |
150,000 |
$39,000 |
$-22,500 |
-36.58 % |
No Change |
- |
- |
- |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
394,487 |
$37,338,195 |
$-12,221,207 |
-24.65 % |
Sold Some |
-225,000 |
-36.32 |
$6,970,500 |
| Ultra Petroleum Corp (UPL) |
CA |
UPL |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-350,000 |
-100.00 |
$4,931,500 |
| Valmont Inds Inc (VMI) |
US |
VMI |
Steel Pipe&Tube |
313,000 |
$20,949,090 |
$-12,667,110 |
-37.68 % |
No Change |
- |
- |
- |
| Verasun Energy Corp (VSE) |
US |
VSE |
Energy-Alternate S ... |
31,500 |
$66,150 |
$-155,295 |
-70.12 % |
Sold Some |
-9,900 |
-23.91 |
$48,807 |
| W And T Offshore Inc (WTI) |
US |
WTI |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-1,144,400 |
-100.00 |
$14,430,884 |
| Walter Inds Inc (WLT) |
US |
WLT |
Coal |
733,800 |
$26,769,024 |
$-32,624,748 |
-54.92 % |
Sold Some |
-287,800 |
-28.17 |
$12,795,588 |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
1,058,200 |
$21,164,000 |
$-17,820,088 |
-45.71 % |
Added More |
429,100 |
68.20 |
$-7,226,044 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
644,416 |
$26,665,934 |
$-2,590,552 |
-8.85 % |
Added More |
200,000 |
45.00 |
$-804,000 |