Hollow Brook Associates

Hollow Brook Associates as of Sept. 30, 2011

Portfolio Holdings for Hollow Brook Associates

Hollow Brook Associates holds 57 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Argan (AGX) 10.2 $17M 1.7M 10.18
MFA Mortgage Investments 6.7 $11M 1.6M 7.02
Energy Transfer Equity (ET) 6.6 $11M 321k 34.78
Newmont Mining Corporation (NEM) 5.5 $9.3M 148k 62.90
Anworth Mortgage Asset Corporation 5.0 $8.4M 1.2M 6.80
Hatteras Financial 4.8 $8.1M 321k 25.16
Plains All American Pipeline (PAA) 4.5 $7.6M 129k 58.92
Chesapeake Midstream Partners 4.0 $6.8M 253k 26.84
Mosaic (MOS) 3.8 $6.4M 132k 48.97
Barrick Gold Corp (GOLD) 3.1 $5.3M 113k 46.65
Enterprise Products Partners (EPD) 3.1 $5.2M 130k 40.15
EOG Resources (EOG) 3.0 $5.2M 73k 71.01
Penn Virginia Resource Partners 3.0 $5.1M 216k 23.39
Agnico (AEM) 2.5 $4.2M 71k 59.53
Goldcorp 2.0 $3.5M 76k 45.64
Pfizer (PFE) 1.9 $3.3M 185k 17.68
Envestnet (ENV) 1.9 $3.3M 327k 10.00
Inergy 1.8 $3.0M 119k 25.02
Amtech Systems (ASYS) 1.8 $3.0M 370k 8.00
North Amern Energy Partners 1.6 $2.7M 469k 5.82
FMC Technologies 1.6 $2.7M 71k 37.60
Key Technology 1.5 $2.6M 225k 11.61
Proshares Ultrashort Russell 2000 1.5 $2.6M 44k 58.37
Johnson & Johnson (JNJ) 1.5 $2.5M 39k 63.68
Schlumberger (SLB) 1.4 $2.5M 41k 59.74
Berkshire Hathaway (BRK.B) 1.4 $2.4M 33k 71.04
Core Laboratories 1.3 $2.2M 24k 89.85
PetroQuest Energy 1.2 $2.1M 382k 5.50
ProShares UltraShort S&P500 1.2 $2.0M 78k 25.49
Time Warner Cable 1.1 $1.9M 31k 62.67
Market Vectors Agribusiness 1.1 $1.9M 44k 43.22
Wireless Tele 0.9 $1.6M 2.0M 0.80
Annaly Capital Management 0.8 $1.3M 78k 16.63
Exxon Mobil Corporation (XOM) 0.7 $1.2M 17k 72.65
Quepasa Corporation 0.7 $1.2M 345k 3.44
Cys Investments 0.7 $1.2M 95k 12.09
Transatlantic Petroleum 0.7 $1.1M 1.3M 0.82
Xfone (XFN) 0.6 $1.1M 2.5M 0.43
Pepsi (PEP) 0.3 $537k 8.7k 61.90
Merck & Co (MRK) 0.3 $518k 16k 32.68
International Business Machines (IBM) 0.3 $446k 2.6k 174.76
Coca-Cola Company (KO) 0.2 $426k 6.3k 67.62
Microsoft Corporation (MSFT) 0.2 $382k 15k 24.88
Colgate-Palmolive Company (CL) 0.2 $355k 4.0k 88.75
Anadarko Petroleum Corporation 0.2 $303k 4.8k 63.14
Clorox Company (CLX) 0.2 $283k 4.3k 66.39
Procter & Gamble Company (PG) 0.1 $249k 3.9k 63.17
Energy Transfer Partners 0.1 $246k 6.0k 41.00
Tortoise Energy Infrastructure 0.1 $247k 7.3k 33.99
Chevron Corporation (CVX) 0.1 $231k 2.5k 92.40
Apache Corporation 0.1 $245k 3.1k 80.22
Reaves Utility Income Fund (UTG) 0.1 $233k 9.5k 24.43
Ag Mtg Invt Tr 0.1 $220k 12k 18.72
General Electric Company 0.1 $210k 14k 15.21
Uranium Resources 0.1 $90k 133k 0.68
Magnum Hunter Resources Corporation 0.0 $44k 13k 3.33
Chimera Investment Corporation 0.0 $32k 12k 2.74