Blenheim Capital Management as of Sept. 30, 2011
Portfolio Holdings for Blenheim Capital Management
Blenheim Capital Management holds 26 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 |
|---|---|---|---|---|---|
| Century Aluminum Company (CENX) | 14.5 | $29M | 3.2M | 8.94 | |
| Teck Resources Ltd cl b (TECK) | 14.3 | $28M | 967k | 29.19 | |
| Apache Corporation | 10.1 | $20M | 250k | 80.24 | |
| HudBay Minerals (HBM) | 8.3 | $16M | 1.8M | 9.36 | |
| China Ming Yang Wind Power | 8.1 | $16M | 6.1M | 2.65 | |
| Cimarex Energy | 6.1 | $12M | 215k | 55.70 | |
| Exxon Mobil Corporation (XOM) | 5.3 | $11M | 145k | 72.63 | |
| Chesapeake Energy Corporation | 5.0 | $9.9M | 388k | 25.55 | |
| Alpha Natural Resources | 4.6 | $9.0M | 510k | 17.69 | |
| iShares MSCI Brazil Index (EWZ) | 4.0 | $7.8M | 150k | 52.01 | |
| Vale (VALE) | 3.5 | $6.8M | 300k | 22.80 | |
| Petroleo Brasileiro SA (PBR) | 3.4 | $6.7M | 300k | 22.45 | |
| Thompson Creek Metals | 3.4 | $6.7M | 1.1M | 6.07 | |
| Anooraq Resources Corp | 1.8 | $3.6M | 6.0M | 0.60 | |
| Allegheny Technologies Incorporated (ATI) | 1.3 | $2.6M | 70k | 36.99 | |
| Cobalt Intl Energy | 1.2 | $2.3M | 300k | 7.71 | |
| Stillwater Mining Company | 0.9 | $1.7M | 200k | 8.50 | |
| Arch Coal | 0.8 | $1.6M | 110k | 14.58 | |
| Whiting Petroleum Corporation | 0.8 | $1.6M | 45k | 35.09 | |
| Continental Resources | 0.7 | $1.5M | 30k | 48.37 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.2M | 40k | 30.12 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.2M | 50k | 24.12 | |
| Plains Exploration & Production Company | 0.3 | $681k | 30k | 22.70 | |
| National Bank of Greece | 0.2 | $390k | 500k | 0.78 | |
| National-Oilwell Var | 0.1 | $256k | 5.0k | 51.20 | |
| Southwestern Energy Company | 0.1 | $167k | 5.0k | 33.40 |
