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 |