Hollow Brook Associates as of March 31, 2011
Portfolio Holdings for Hollow Brook Associates
Hollow Brook Associates holds 54 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Argan (AGX) | 7.0 | $15M | 1.7M | 8.56 | |
| Energy Transfer Equity (ET) | 6.7 | $14M | 310k | 45.00 | |
| Anworth Mortgage Asset Corporation | 5.9 | $12M | 1.7M | 7.09 | |
| MFA Mortgage Investments | 5.0 | $10M | 1.3M | 8.20 | |
| Amtech Systems (ASYS) | 4.5 | $9.3M | 370k | 25.24 | |
| Plains All American Pipeline (PAA) | 3.8 | $7.9M | 123k | 63.73 | |
| Newmont Mining Corporation (NEM) | 3.7 | $7.7M | 141k | 54.58 | |
| EOG Resources (EOG) | 3.6 | $7.5M | 63k | 118.51 | |
| Chesapeake Midstream Partners | 3.4 | $7.1M | 247k | 28.83 | |
| Chimera Investment Corporation | 3.1 | $6.4M | 1.6M | 3.96 | |
| Hatteras Financial | 3.0 | $6.3M | 224k | 28.12 | |
| Envestnet (ENV) | 2.9 | $6.1M | 452k | 13.44 | |
| Ultra Petroleum | 2.7 | $5.5M | 112k | 49.25 | |
| Republic Services (RSG) | 2.6 | $5.4M | 179k | 30.04 | |
| Penn Virginia Resource Partners | 2.3 | $4.8M | 174k | 27.70 | |
| Cenovus Energy (CVE) | 2.3 | $4.8M | 121k | 39.38 | |
| Southwestern Energy Company (SWN) | 2.3 | $4.7M | 109k | 42.97 | |
| Cinemark Holdings (CNK) | 2.2 | $4.7M | 241k | 19.35 | |
| Core Laboratories | 2.2 | $4.5M | 44k | 102.17 | |
| Key Technology | 2.2 | $4.5M | 225k | 20.21 | |
| Enterprise Products Partners (EPD) | 2.1 | $4.3M | 100k | 43.06 | |
| Inergy | 1.9 | $4.0M | 99k | 40.10 | |
| Hldgs (UAL) | 1.9 | $3.9M | 169k | 22.99 | |
| Xfone (XFN) | 1.8 | $3.7M | 2.5M | 1.45 | |
| Barrick Gold Corp (GOLD) | 1.8 | $3.6M | 70k | 51.91 | |
| Goldcorp | 1.7 | $3.6M | 71k | 49.80 | |
| PetroQuest Energy | 1.7 | $3.6M | 380k | 9.36 | |
| SPDR Gold Trust (GLD) | 1.7 | $3.5M | 25k | 139.84 | |
| Schlumberger (SLB) | 1.7 | $3.5M | 37k | 93.25 | |
| FMC Technologies | 1.6 | $3.4M | 36k | 94.48 | |
| Transatlantic Petroleum | 1.6 | $3.3M | 1.1M | 3.10 | |
| North Amern Energy Partners | 1.5 | $3.1M | 254k | 12.33 | |
| Quepasa Corporation | 1.4 | $3.0M | 500k | 5.94 | |
| Market Vectors Agribusiness | 1.2 | $2.5M | 45k | 56.03 | |
| Wireless Tele | 1.0 | $2.1M | 2.0M | 1.06 | |
| Annaly Capital Management | 0.7 | $1.4M | 78k | 17.46 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.2M | 14k | 84.11 | |
| Merck & Co (MRK) | 0.2 | $523k | 16k | 32.99 | |
| Pepsi (PEP) | 0.2 | $493k | 7.7k | 64.44 | |
| Johnson & Johnson (JNJ) | 0.2 | $468k | 7.9k | 59.19 | |
| Pfizer (PFE) | 0.2 | $457k | 23k | 20.32 | |
| Coca-Cola Company (KO) | 0.2 | $418k | 6.3k | 66.35 | |
| Microsoft Corporation (MSFT) | 0.2 | $390k | 15k | 25.40 | |
| Apache Corporation | 0.2 | $400k | 3.1k | 130.98 | |
| Anadarko Petroleum Corporation | 0.2 | $393k | 4.8k | 81.89 | |
| Colgate-Palmolive Company (CL) | 0.2 | $323k | 4.0k | 80.75 | |
| Clorox Company (CLX) | 0.1 | $303k | 4.3k | 70.06 | |
| Energy Transfer Partners | 0.1 | $311k | 6.0k | 51.83 | |
| General Electric Company | 0.1 | $277k | 14k | 20.06 | |
| AFLAC Incorporated (AFL) | 0.1 | $261k | 4.9k | 52.75 | |
| Uranium Resources | 0.1 | $277k | 133k | 2.08 | |
| Reaves Utility Income Fund (UTG) | 0.1 | $219k | 9.5k | 22.97 | |
| Medco Health Solutions | 0.1 | $204k | 3.6k | 56.28 | |
| Courier Corporation | 0.1 | $181k | 13k | 13.95 |
