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 |
