Vitol Holding SARL as of Dec. 31, 2011
Portfolio Holdings for Vitol Holding SARL
Vitol Holding SARL holds 23 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Genon Energy | 21.0 | $18M | 7.0M | 2.61 | |
Nextera Energy (NEE) | 10.8 | $9.5M | 156k | 60.88 | |
Sempra Energy (SRE) | 8.5 | $7.4M | 135k | 55.00 | |
Xcel Energy (XEL) | 8.4 | $7.4M | 268k | 27.64 | |
Edison International (EIX) | 8.1 | $7.1M | 171k | 41.40 | |
Devon Energy Corporation (DVN) | 7.2 | $6.4M | 103k | 62.00 | |
El Paso Corporation | 6.3 | $5.5M | 209k | 26.57 | |
Anadarko Pete Corp | 5.0 | $4.4M | 58k | 76.34 | |
Oge Energy Corp (OGE) | 3.8 | $3.3M | 59k | 56.71 | |
Great Plains Energy Incorporated | 3.6 | $3.1M | 144k | 21.78 | |
Pinnacle West Capital Corporation (PNW) | 2.9 | $2.5M | 52k | 48.17 | |
Wisconsin Energy Corporation | 2.5 | $2.2M | 62k | 34.96 | |
Westar Energy | 2.4 | $2.1M | 74k | 28.78 | |
Barclays Bk Plc fund | 2.4 | $2.1M | 552k | 3.77 | |
Alliant Energy Corp | 1.9 | $1.7M | 38k | 44.10 | |
Calpine Corporation | 1.7 | $1.5M | 90k | 16.33 | |
Newfield Exploration | 1.4 | $1.2M | 32k | 37.71 | |
PG&E Corporation (PCG) | 1.1 | $981k | 24k | 41.22 | |
Concho Resources | 0.4 | $361k | 3.9k | 93.77 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.3 | $263k | 5.0k | 52.60 | |
Gran Tierra Energy | 0.3 | $246k | 50k | 4.92 | |
Williams Companies (WMB) | 0.1 | $127k | 3.9k | 32.99 | |
LP United States Oil Fund put | 0.0 | $32k | 7.1k | 4.50 |