Guinness Asset Management as of Sept. 30, 2011
Portfolio Holdings for Guinness Asset Management
Guinness Asset Management holds 42 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 |
|---|---|---|---|---|---|
| ConocoPhillips (COP) | 5.8 | $11M | 178.00 | 63528.09 | |
| Chevron Corporation (CVX) | 5.8 | $11M | 120.00 | 92908.33 | |
| Hess (HES) | 5.4 | $10M | 198.00 | 52696.97 | |
| Suncor Energy (SU) | 5.3 | $10M | 398.00 | 25585.43 | |
| Devon Energy Corporation (DVN) | 5.2 | $10M | 183.00 | 55557.38 | |
| Noble Energy | 5.2 | $10M | 142.00 | 71218.31 | |
| Marathon Oil Corporation (MRO) | 5.2 | $10M | 465.00 | 21580.65 | |
| Newfield Exploration | 5.1 | $9.9M | 250.00 | 39752.00 | |
| Canadian Natural Resources (CNQ) | 5.1 | $9.9M | 336.00 | 29389.88 | |
| Apache Corporation | 5.0 | $9.7M | 121.00 | 80305.79 | |
| Unit Corporation | 5.0 | $9.6M | 260.00 | 36934.62 | |
| Bill Barrett Corporation | 4.9 | $9.5M | 262.00 | 36286.26 | |
| Chesapeake Energy Corporation | 4.9 | $9.5M | 371.00 | 25571.43 | |
| Nexen | 4.8 | $9.3M | 595.00 | 15578.15 | |
| Valero Energy Corporation (VLO) | 4.7 | $9.2M | 515.00 | 17813.59 | |
| Halliburton Company (HAL) | 4.7 | $9.0M | 295.00 | 30549.15 | |
| Helix Energy Solutions (HLX) | 3.5 | $6.8M | 519.00 | 13121.39 | |
| Patterson-UTI Energy (PTEN) | 2.9 | $5.6M | 322.00 | 17347.83 | |
| Forest Oil Corporation | 2.3 | $4.5M | 313.00 | 14421.73 | |
| Carrizo Oil & Gas | 2.2 | $4.3M | 199.00 | 21633.17 | |
| Marathon Petroleum Corp (MPC) | 1.9 | $3.8M | 139.00 | 27244.60 | |
| Penn Virginia Corporation | 1.6 | $3.1M | 558.00 | 5575.27 | |
| JA Solar Holdings | 1.4 | $2.8M | 1.4k | 2029.30 | |
| Trina Solar | 1.2 | $2.3M | 358.00 | 6494.41 | |
| Triangle Petroleum Corporation | 0.3 | $671k | 187.00 | 3588.24 | |
| Itron (ITRI) | 0.1 | $91k | 3.00 | 30333.33 | |
| Ormat Technologies (ORA) | 0.1 | $96k | 5.00 | 19200.00 | |
| Companhia Energetica sponsored ad | 0.1 | $106k | 7.00 | 15142.86 | |
| MEMC Electronic Materials | 0.0 | $79k | 15.00 | 5266.67 | |
| Power-One | 0.0 | $77k | 17.00 | 4529.41 | |
| STR Holdings | 0.0 | $81k | 9.00 | 9000.00 | |
| Yingli Green Energy Hold | 0.0 | $55k | 17.00 | 3235.29 | |
| LDK Solar | 0.0 | $63k | 20.00 | 3150.00 | |
| Sunpower Cp B | 0.0 | $59k | 7.00 | 8428.57 | |
| ReneSola | 0.0 | $44k | 25.00 | 1760.00 | |
| Suntech Power Holdings | 0.0 | $39k | 16.00 | 2437.50 | |
| Blackstone | 0.0 | $16k | 1.00 | 16000.00 | |
| Janus Capital | 0.0 | $15k | 2.00 | 7500.00 | |
| Fortress Investment | 0.0 | $10k | 3.00 | 3333.33 | |
| Och-Ziff Capital Management | 0.0 | $11k | 1.00 | 11000.00 | |
| Artio Global Investors | 0.0 | $10k | 1.00 | 10000.00 | |
| Taiwan Semiconductor sponsored ad | 0.0 | $18k | 1.00 | 18000.00 |
