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 Fund Type: INSTITUTION Report Date: 2008-05-15 Current Value: $662,206,303 Total Performance: -15.00 %
 
Worst Move: Blenheim Capital Management L L C potentially lost $-8,917,682 on changes made with Dow Chem Co (DOW) buying shares when price went down.
Best Move: Blenheim Capital Management L L C potentially made $2,377,780 on changes made with Wabtec (WAB) buying shares when price went up.
Good Save: Blenheim Capital Management L L C potentially saved $24,969,047 on changes made with Cleveland Cliffs Inc (CLF) selling shares when price went down.
Missed Move: Blenheim Capital Management L L C potentially missed $-22,650,000 on changes made with Alpha Nat Res Inc(LFA.BE) selling shares when price went up.
 
 
   

Blenheim Capital Management L L C Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 212,205 $10,007,588 $-844,576 -7.78 % New Holding 212,205 100.00 $-844,576
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty None - - - % Sold All -175,000 -100.00 $3,477,250
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 9,427 $435,245 $-38,085 -8.04 % New Holding 9,427 100.00 $-38,085
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal None - - - % Sold All -750,000 -100.00 $-22,650,000
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 180,600 $7,187,880 $-641,130 -8.18 % New Holding 180,600 100.00 $-641,130
American Sts Wtr Co (AWR) US AWR Water 16,900 $587,782 $-2,704 -0.45 % New Holding 16,900 100.00 $-2,704
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 3,612 $411,407 $-76,647 -15.70 % New Holding 3,612 100.00 $-76,647
Aqua Amer Inc (WTR) US WTR Water 339,000 $5,376,540 $-420,360 -7.25 % Added More 319,000 1595.00 $-395,560
Arch Coal Inc (ACI) US ACI Coal 296,726 $15,165,666 $-3,269,921 -17.73 % New Holding 296,726 100.00 $-3,269,921
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 3 $351,027 $-16,778 -4.56 % New Holding 3 100.00 $-16,778
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 16,283 $543,689 $-27,518 -4.81 % New Holding 16,283 100.00 $-27,518
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 232,523 $17,229,954 $-1,871,810 -9.79 % New Holding 232,523 100.00 $-1,871,810
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 857,850 $23,702,396 $-832,115 -3.39 % Added More 252,842 41.79 $-245,257
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 226,473 $10,635,172 $-2,310,025 -17.84 % New Holding 226,473 100.00 $-2,310,025
Citigroup Inc (C) US C Finance-Invest Bnk ... 257,100 $5,429,952 $-547,623 -9.16 % Added More 207,100 414.20 $-441,123
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 93,912 $8,927,275 $-8,342,203 -48.30 % Sold Some -281,088 -74.95 $24,969,047
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 383,775 $5,196,314 $-648,580 -11.09 % Added More 23,775 6.60 $-40,180
Companhia De Saneamento Basicodo ... (SBS) US SBS Water 123,240 $6,556,368 $-205,811 -3.04 % Added More 30,400 32.74 $-50,768
Connecticut Wtr Svc Inc (CTWS) US CTWS Water 16,800 $424,200 $13,776 3.35 % Added More 6,800 68.00 $5,576
Conocophillips (COP) US COP Oil Comp-Integrate ... None - - - % Sold All -250,000 -100.00 $1,677,500
Consol Energy Inc (CNX) US CNX Coal 66,874 $5,245,597 $-941,586 -15.21 % Sold Some -15,884 -19.19 $223,647
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 81,270 $6,356,127 $-351,086 -5.23 % Added More 6,270 8.36 $-27,086
Covanta Energy Corp (CVA) US CVA Energy-Alternate S ... 16,254 $459,176 $4,389 0.96 % New Holding 16,254 100.00 $4,389
Csx Corp (CSX) US CSX Transport-Rail 10,114 $657,815 $-3,742 -0.56 % New Holding 10,114 100.00 $-3,742
Desarrolladora Homex S A De C V (HXM) US HXM Bldg-Residential/C ... 6,856 $411,360 $-32,566 -7.33 % New Holding 6,856 100.00 $-32,566
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 112,966 $10,540,857 $-2,564,328 -19.56 % Sold Some -162,034 -58.92 $3,678,172
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 4,289,250 $146,863,920 $-35,128,958 -19.30 % Added More 1,088,850 34.02 $-8,917,682
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... None - - - % Sold All -82,900 -100.00 $158,339
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 452,313 $20,363,131 $-2,062,547 -9.19 % Sold Some -377,687 -45.50 $1,722,253
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 424,410 $7,308,340 $-708,765 -8.84 % Sold Some -375,590 -46.94 $627,235
Eagle Matls Inc (EXP) US EXP Bldg Prod-Cement/A ... 316,050 $8,059,275 $-3,277,439 -28.90 % Sold Some -33,950 -9.70 $352,062
Entergy Corp (ETR) US ETR Electric-Integrate ... 148,995 $16,139,138 $-1,194,940 -6.89 % Added More 48,995 48.99 $-392,940
Fastenal Co (FAST) US FAST Distribution/Whole ... 9,933 $491,187 $-13,012 -2.58 % New Holding 9,933 100.00 $-13,012
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 243,810 $15,545,326 $-292,572 -1.84 % Added More 138,810 132.20 $-166,572
Franklin Elec Inc (FELE) US FELE Machinery-Electric ... 17,068 $689,547 $40,451 6.23 % Added More 5,100 42.61 $12,087
Freightcar Amer Inc (RAIL) US RAIL Miscellaneous Manu ... 270,900 $9,216,018 $-967,113 -9.49 % Sold Some -29,100 -9.70 $103,887
Georgia Gulf Corp (GGC) US GGC Chemicals-Diversif ... 64,113 $214,137 $-56,419 -20.85 % New Holding 64,113 100.00 $-56,419
Goodyear Tire And Rubr Co (GT) US GT Rubber-Tires 19,866 $409,438 $-157,339 -27.76 % New Holding 19,866 100.00 $-157,339
Halliburton Co (HAL) US HAL Oil-Field Services None - - - % Sold All -350,500 -100.00 $1,293,345
Hercules Offshore Inc (HERO) US HERO Oil-Field Services 18,963 $580,078 $-17,446 -2.91 % New Holding 18,963 100.00 $-17,446
Hess Corp (HES) US HES Oil Comp-Integrate ... 5,418 $499,756 $-130,465 -20.70 % New Holding 5,418 100.00 $-130,465
Huaneng Power International Inc (HNP) CN HNP Electric-Generatio ... 361,200 $10,947,972 $-245,616 -2.19 % Added More 186,200 106.40 $-126,616
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 23,996 $442,726 $-5,519 -1.23 % New Holding 23,996 100.00 $-5,519
Kbr Inc (KBR) US KBR Engineering/R&D Se ... 16,254 $495,910 $-49,412 -9.06 % New Holding 16,254 100.00 $-49,412
Kookmin Bk (KOON.BE) US KOON.BE Commer Banks Non-U ... 7,713 $441,184 $-49,132 -10.02 % New Holding 7,713 100.00 $-49,132
Lundin Mining Corporation (LUNCF.PK) CA LUNCF.PK Diversified Minera ... None - - - % Sold All -200,000 -100.00 $426,000
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 6,856 $363,505 $-55,945 -13.33 % New Holding 6,856 100.00 $-55,945
Mirant Corp (MIR) US MIR Independ Power Pro ... 12,642 $399,866 $-95,321 -19.24 % New Holding 12,642 100.00 $-95,321
Mueller Inds Inc (MLI) US MLI Metal Processors&F ... 59,300 $1,608,216 $-530,142 -24.79 % Added More 42,300 248.82 $-378,162
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 15,983 $626,693 $-1,119 -0.17 % New Holding 15,983 100.00 $-1,119
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 108,360 $3,977,896 $-679,417 -14.58 % New Holding 108,360 100.00 $-679,417
Nucor Corp (NUE) US NUE Steel-Producers 113,274 $6,637,856 $-2,422,931 -26.74 % Added More 13,274 13.27 $-283,931
Nyse Euronext (NYX) US NYX Finance-Other Serv ... 162,830 $8,190,349 $-3,447,111 -29.62 % New Holding 162,830 100.00 $-3,447,111
Oge Energy Corp (OGE) US OGE Electric-Integrate ... 181,593 $5,743,787 $-134,379 -2.28 % Sold Some -88,407 -32.74 $65,421
Om Group Inc (OMG) US OMG Chemicals-Specialt ... 272,706 $8,811,131 $-3,681,531 -29.46 % New Holding 272,706 100.00 $-3,681,531
Patriot Coal Corp (PCX) US PCX Coal 80,999 $9,625,111 $3,294,229 52.03 % Sold Some -14,703 -15.36 $-597,971
Peabody Energy Corp (BTU) US BTU Coal 243,810 $15,245,439 $-2,069,947 -11.95 % Sold Some -355,590 -59.32 $3,018,959
Pentair Inc (PNR) US PNR Diversified Manufa ... 34,000 $1,190,000 $-78,200 -6.16 % Added More 19,000 126.66 $-43,700
Petrochina Company Limited (PTR) CN PTR Oil Comp-Integrate ... 3,612 $494,555 $-12,209 -2.40 % New Holding 3,612 100.00 $-12,209
Pg And E Corp (PCG) US PCG Electric-Integrate ... None - - - % Sold All -45,000 -100.00 $154,800
Plains Expl And Prodtn Co (PXP) US PXP Oil Comp-Explor&Pr ... 8,127 $460,963 $-77,044 -14.32 % New Holding 8,127 100.00 $-77,044
Plum Creek Timber Co Inc (PCL) US PCL Forestry 10,836 $511,676 $45,078 9.66 % New Holding 10,836 100.00 $45,078
Polyone Corp (POL) US POL Chemicals-Plastics 70,434 $559,246 $13,382 2.45 % New Holding 70,434 100.00 $13,382
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 180,600 $11,229,708 $-500,262 -4.26 % Sold Some -19,400 -9.70 $53,738
Ppl Corp (PPL) US PPL Electric-Integrate ... 112,875 $5,425,901 $-39,506 -0.72 % Sold Some -137,125 -54.85 $47,994
Progress Energy Ltd (PGN) CA PGN Electric-Integrate ... 248,325 $10,223,540 $-283,091 -2.69 % Sold Some -1,675 -0.67 $1,910
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 5,142 $340,863 $-40,930 -10.72 % New Holding 5,142 100.00 $-40,930
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... 112,875 $4,752,038 $6,773 0.14 % Added More 12,875 12.87 $773
Quanta Svcs Inc (PWR) US PWR Commercial Service ... 18,060 $587,672 $70,073 13.53 % New Holding 18,060 100.00 $70,073
Range Res Corp (RRC) US RRC Oil Comp-Explor&Pr ... 7,224 $390,963 $-102,581 -20.78 % New Holding 7,224 100.00 $-102,581
Rayonier Inc (RYN) US RYN Paper&Related Prod ... 10,836 $513,085 $30,449 6.30 % New Holding 10,836 100.00 $30,449
Reliance Stl And Alum Co (RS) US RS Steel-Producers 8,127 $501,030 $-37,303 -6.92 % New Holding 8,127 100.00 $-37,303
Rowan Cos Inc (RDC) US RDC Oil&Gas Drilling 10,836 $449,586 $-4,334 -0.95 % New Holding 10,836 100.00 $-4,334
Scana Corp (SCG) US SCG Electric-Integrate ... None - - - % Sold All -50,000 -100.00 $236,000
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 5,418 $544,726 $-13,653 -2.44 % New Holding 5,418 100.00 $-13,653
Shaw Group Inc (SGR) US SGR Engineering/R&D Se ... 10,836 $651,027 $95,574 17.20 % New Holding 10,836 100.00 $95,574
Silver Standard Resources Inc (SSRI) CA SSRI Silver Mining 30,800 $871,024 $0 0.00 % Added More 10,800 54.00 $0
Southern Co (SO) US SO Electric-Integrate ... 249,047 $8,773,926 $-435,832 -4.73 % Sold Some -76,753 -23.55 $134,318
Southern Copper Corp (PCU.BE) US PCU.BE Metal-Copper 90,300 $2,693,649 $-7,032,564 -72.30 % New Holding 90,300 100.00 $-7,032,564
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor&Pr ... 18,060 $612,053 $-189,269 -23.61 % New Holding 18,060 100.00 $-189,269
Spectra Energy Corp (SE) US SE Pipelines 519,225 $13,749,078 $-129,806 -0.93 % Added More 89,225 20.75 $-22,306
Steel Dynamics Inc (STLD) US STLD Steel-Producers 25,284 $796,446 $-75,346 -8.64 % New Holding 25,284 100.00 $-75,346
Sunoco Inc (XS6.BE) US XS6.BE Oil Refining&Marke ... None - - - % Sold All -75,000 -100.00 $527,250
Teck Cominco Ltd (TCKAF.PK) CA TCKAF.PK Diversified Minera ... 599,330 $24,950,108 $-7,209,940 -22.41 % Added More 98,131 19.57 $-1,180,516
Tenaris S A (TS) US TS Steel Pipe&Tube 9,030 $544,870 $34,856 6.83 % New Holding 9,030 100.00 $34,856
Terex Corp (TEX) US TEX Machinery-Constr&M ... None - - - % Sold All -350,100 -100.00 $7,478,136
Tesoro Corp (TX5.BE) US TX5.BE Oil Refining&Marke ... 948,150 $16,583,144 $-6,930,977 -29.47 % Added More 698,150 279.26 $-5,103,477
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 8,570 $390,792 $-47,906 -10.92 % New Holding 8,570 100.00 $-47,906
Trinity Inds Inc (TRN) US TRN Diversified Manufa ... 21,582 $784,290 $27,193 3.59 % New Holding 21,582 100.00 $27,193
Tyson Foods Inc (TSN) US TSN Food-Meat Products 225,750 $3,765,510 $-334,110 -8.14 % Sold Some -26,250 -10.41 $38,850
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail 4,153 $306,450 $-311,807 -50.43 % New Holding 4,153 100.00 $-311,807
United Sts Stl Corp (USX1.BE) US USX1.BE Steel-Producers 324,900 $47,045,520 $-8,583,858 -15.43 % Added More 109,900 51.11 $-2,903,558
Universal Fst Prods Inc (UFPI) US UFPI Bldg Prod-Wood 180,600 $4,769,646 $-1,424,934 -23.00 % Added More 80,600 80.60 $-635,934
Usg Corp (USG) US USG Bldg&Construct Pro ... 361,200 $10,366,440 $-2,506,728 -19.47 % Sold Some -614,500 -62.98 $4,264,630
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 302,505 $10,158,118 $-4,189,694 -29.20 % New Holding 302,505 100.00 $-4,189,694
Wabtec (WAB) US WAB Machinery-General ... 270,900 $15,349,194 $3,304,980 27.44 % Added More 194,900 256.44 $2,377,780
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 6,321 $228,504 $-304,988 -57.16 % New Holding 6,321 100.00 $-304,988
Westar Corp (WR) US WR Electric-Integrate ... 372,747 $8,047,608 $-670,945 -7.69 % Added More 2,747 0.74 $-4,945
Xcel Energy Inc (XEL) US XEL Electric-Integrate ... 546,315 $10,817,037 $-885,030 -7.56 % Sold Some -88,185 -13.89 $142,860
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Listed 99 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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