Guinness Asset Management as of June 30, 2011
Portfolio Holdings for Guinness Asset Management
Guinness Asset Management holds 41 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Unit Corporation | 5.4 | $17M | 270.00 | 60974.07 | |
| Bill Barrett Corporation | 5.2 | $16M | 340.00 | 46450.00 | |
| Halliburton Company (HAL) | 5.2 | $16M | 307.00 | 51127.04 | |
| Apache Corporation | 5.0 | $15M | 124.00 | 123685.48 | |
| Nexen | 5.0 | $15M | 681.00 | 22528.63 | |
| Newfield Exploration | 5.0 | $15M | 225.00 | 68080.00 | |
| Noble Energy | 5.0 | $15M | 170.00 | 89805.88 | |
| Valero Energy Corporation (VLO) | 5.0 | $15M | 594.00 | 25599.33 | |
| Hess (HES) | 5.0 | $15M | 202.00 | 74866.34 | |
| ConocoPhillips (COP) | 5.0 | $15M | 200.00 | 75410.00 | |
| Canadian Natural Resources (CNQ) | 5.0 | $15M | 360.00 | 41891.67 | |
| Chevron Corporation (CVX) | 4.9 | $15M | 145.00 | 102841.38 | |
| Marathon Oil Corporation (MRO) | 4.8 | $15M | 279.00 | 52853.05 | |
| Devon Energy Corporation (DVN) | 4.8 | $15M | 186.00 | 79145.16 | |
| Suncor Energy (SU) | 4.8 | $15M | 371.00 | 39218.33 | |
| Chesapeake Energy Corporation | 4.8 | $15M | 487.00 | 29739.22 | |
| Patterson-UTI Energy (PTEN) | 3.5 | $11M | 335.00 | 31671.64 | |
| Helix Energy Solutions (HLX) | 3.5 | $11M | 635.00 | 16576.38 | |
| Carrizo Oil & Gas | 2.7 | $8.3M | 199.00 | 41894.47 | |
| Trina Solar | 2.5 | $7.8M | 358.00 | 21656.42 | |
| JA Solar Holdings | 2.5 | $7.5M | 1.4k | 5458.61 | |
| Forest Oil Corporation | 2.4 | $7.4M | 276.00 | 26710.14 | |
| Penn Virginia Corporation | 2.2 | $6.6M | 500.00 | 13236.00 | |
| Triangle Petroleum Corporation | 0.4 | $1.2M | 187.00 | 6459.89 | |
| Yingli Green Energy Hold | 0.1 | $163k | 17.00 | 9588.24 | |
| Itron (ITRI) | 0.1 | $148k | 3.00 | 49333.33 | |
| LDK Solar | 0.1 | $148k | 20.00 | 7400.00 | |
| Power-One | 0.1 | $139k | 17.00 | 8176.47 | |
| Companhia Energetica sponsored ad | 0.1 | $147k | 7.00 | 21000.00 | |
| ReneSola | 0.0 | $134k | 25.00 | 5360.00 | |
| Suntech Power Holdings | 0.0 | $132k | 16.00 | 8250.00 | |
| MEMC Electronic Materials | 0.0 | $129k | 15.00 | 8600.00 | |
| Ormat Technologies (ORA) | 0.0 | $131k | 5.00 | 26200.00 | |
| STR Holdings | 0.0 | $128k | 8.00 | 16000.00 | |
| Sunpower Cp B | 0.0 | $50k | 2.00 | 25000.00 | |
| Blackstone | 0.0 | $22k | 1.00 | 22000.00 | |
| Janus Capital | 0.0 | $24k | 2.00 | 12000.00 | |
| Fortress Investment | 0.0 | $16k | 3.00 | 5333.33 | |
| Och-Ziff Capital Management | 0.0 | $17k | 1.00 | 17000.00 | |
| Taiwan Semiconductor sponsored ad | 0.0 | $20k | 1.00 | 20000.00 | |
| Artio Global Investors | 0.0 | $15k | 1.00 | 15000.00 |
