Guinness Asset Management

Guinness Asset Management as of Dec. 31, 2011

Portfolio Holdings for Guinness Asset Management

Guinness Asset Management holds 41 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
Nexen 5.7 $12M 725.00 15928.28
Marathon Oil Corporation (MRO) 5.5 $11M 380.00 29326.32
Suncor Energy (SU) 5.5 $11M 384.00 28898.44
Canadian Natural Resources (CNQ) 5.4 $11M 295.00 37484.75
ConocoPhillips (COP) 5.4 $11M 150.00 73060.00
Chevron Corporation (CVX) 5.3 $11M 102.00 106715.69
Hess (HES) 5.3 $11M 191.00 56947.64
Noble Energy 5.3 $11M 115.00 94504.35
Halliburton Company (HAL) 5.3 $11M 312.00 34605.77
Devon Energy Corporation (DVN) 5.3 $11M 173.00 62104.05
Valero Energy Corporation (VLO) 5.3 $11M 509.00 21082.51
Unit Corporation 5.1 $11M 225.00 46462.22
Apache Corporation 5.1 $10M 114.00 91219.30
Newfield Exploration 5.1 $10M 274.00 37839.42
Chesapeake Energy Corporation 4.7 $9.6M 432.00 22335.65
Helix Energy Solutions (HLX) 4.0 $8.2M 519.00 15824.66
Patterson-UTI Energy (PTEN) 3.6 $7.2M 362.00 19988.95
Marathon Petroleum Corp (MPC) 2.6 $5.4M 162.00 33302.47
Forest Oil Corporation 2.6 $5.2M 386.00 13564.77
Carrizo Oil & Gas 2.6 $5.2M 198.00 26414.14
Penn Virginia Corporation 1.4 $3.0M 558.00 5295.70
Trina Solar 1.2 $2.4M 361.00 6711.91
JA Solar Holdings 0.9 $1.8M 1.4k 1320.92
Lone Pine Res 0.7 $1.3M 192.00 7010.42
Triangle Petroleum Corporation 0.6 $1.1M 187.00 5967.91
ReneSola 0.0 $73k 47.00 1553.19
Suntech Power Holdings 0.0 $72k 32.00 2250.00
Itron (ITRI) 0.0 $82k 2.00 41000.00
Ormat Technologies (ORA) 0.0 $74k 4.00 18500.00
STR Holdings 0.0 $82k 9.00 9111.11
Elster Group Se sponsored ad 0.0 $76k 5.00 15200.00
Yingli Green Energy Hold 0.0 $67k 17.00 3941.18
LDK Solar 0.0 $61k 14.00 4357.14
Power-One 0.0 $67k 17.00 3941.18
Companhia Energetica sponsored ad 0.0 $71k 3.00 23666.67
Blackstone 0.0 $19k 1.00 19000.00
Janus Capital 0.0 $16k 2.00 8000.00
Fortress Investment 0.0 $11k 3.00 3666.67
Taiwan Semiconductor sponsored ad 0.0 $21k 1.00 21000.00
Och-Ziff Capital Management 0.0 $10k 1.00 10000.00
Artio Global Investors 0.0 $6.0k 1.00 6000.00