Vitol Holding SARL

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