Hollow Brook Associates

Hollow Brook Associates as of June 30, 2011

Portfolio Holdings for Hollow Brook Associates

Hollow Brook Associates holds 56 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
Argan (AGX) 9.2 $17M 1.7M 10.14
Energy Transfer Equity (ET) 7.5 $14M 312k 44.96
Anworth Mortgage Asset Corporation 6.6 $12M 1.7M 7.51
MFA Mortgage Investments 5.4 $10M 1.3M 8.04
Plains All American Pipeline (PAA) 4.2 $8.0M 124k 64.00
Newmont Mining Corporation (NEM) 4.1 $7.7M 143k 53.97
Amtech Systems (ASYS) 4.1 $7.6M 370k 20.64
Chesapeake Midstream Partners 3.8 $7.2M 250k 28.70
EOG Resources (EOG) 3.6 $6.9M 66k 104.55
Hatteras Financial 3.4 $6.5M 229k 28.23
Envestnet (ENV) 3.2 $6.0M 402k 14.85
Penn Virginia Resource Partners 3.0 $5.7M 211k 26.94
Enterprise Products Partners (EPD) 2.9 $5.4M 125k 43.21
Republic Services (RSG) 2.8 $5.2M 169k 30.85
Core Laboratories 2.7 $5.0M 45k 111.55
Barrick Gold Corp (GOLD) 2.6 $5.0M 110k 45.29
Cenovus Energy (CVE) 2.5 $4.7M 126k 37.66
Sandridge Miss Trust (SDTTU) 2.0 $3.8M 145k 26.45
Quepasa Corporation 1.9 $3.6M 500k 7.25
Key Technology 1.9 $3.6M 225k 16.05
Goldcorp 1.9 $3.6M 74k 48.27
North Amern Energy Partners 1.9 $3.6M 467k 7.66
Xfone (XFN) 1.9 $3.5M 2.5M 1.40
Inergy 1.9 $3.5M 99k 35.36
Schlumberger (SLB) 1.8 $3.3M 38k 86.39
FMC Technologies 1.7 $3.2M 71k 44.79
PetroQuest Energy 1.4 $2.7M 382k 7.02
Mosaic (MOS) 1.4 $2.6M 38k 67.74
Market Vectors Agribusiness 1.3 $2.4M 45k 53.78
Transatlantic Petroleum 1.1 $2.2M 1.3M 1.70
Wireless Tele 0.9 $1.6M 2.0M 0.83
Annaly Capital Management 0.8 $1.4M 78k 18.03
Exxon Mobil Corporation (XOM) 0.7 $1.3M 17k 81.39
Pepsi (PEP) 0.3 $611k 8.7k 70.43
Merck & Co (MRK) 0.3 $559k 16k 35.27
Johnson & Johnson (JNJ) 0.3 $526k 7.9k 66.52
Pfizer (PFE) 0.2 $463k 23k 20.59
Coca-Cola Company (KO) 0.2 $424k 6.3k 67.30
International Business Machines (IBM) 0.2 $438k 2.6k 171.63
Microsoft Corporation (MSFT) 0.2 $399k 15k 25.99
Apache Corporation 0.2 $377k 3.1k 123.44
Anadarko Petroleum Corporation 0.2 $368k 4.8k 76.68
Colgate-Palmolive Company (CL) 0.2 $350k 4.0k 87.50
Clorox Company (CLX) 0.2 $292k 4.3k 67.51
Energy Transfer Partners 0.2 $293k 6.0k 48.83
Chevron Corporation (CVX) 0.1 $257k 2.5k 102.80
General Electric Company 0.1 $260k 14k 18.83
Procter & Gamble Company (PG) 0.1 $257k 4.0k 63.52
HSBC Holdings (HSBC) 0.1 $253k 5.1k 49.61
Reaves Utility Income Fund (UTG) 0.1 $239k 9.5k 25.06
AFLAC Incorporated (AFL) 0.1 $231k 4.9k 46.69
Uranium Resources 0.1 $222k 133k 1.67
Medco Health Solutions 0.1 $205k 3.6k 56.55
Courier Corporation 0.1 $143k 13k 11.02
Magnum Hunter Resources Corporation 0.1 $89k 13k 6.73
Chimera Investment Corporation 0.0 $40k 12k 3.42