$365 Million is the total value of Guinness Asset Management LTD's 83 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Sell | SCHLUMBERGER LTD | $13,732,000 | +2.5% | 173,640 | -4.4% | 3.77% | -7.6% |
| NFX | Sell | NEWFIELD EXPL CO | $11,892,000 | +8.7% | 269,175 | -18.2% | 3.26% | -2.1% |
| HAL | Sell | HALLIBURTON CO | $11,856,000 | +8.0% | 261,786 | -14.8% | 3.25% | -2.6% |
| APA | Sell | APACHE CORP | $11,613,000 | +8.8% | 208,607 | -4.6% | 3.19% | -1.9% |
| XOM | Sell | EXXON MOBIL CORP | $11,535,000 | +7.5% | 123,052 | -4.1% | 3.16% | -3.1% |
| HES | Sell | HESS CORP | $11,521,000 | +7.0% | 191,702 | -6.3% | 3.16% | -3.6% |
| CVX | Sell | CHEVRON CORP NEW | $11,437,000 | +6.0% | 109,100 | -3.5% | 3.14% | -4.4% |
| CNQ | Sell | CANADIAN NAT RES LTD | $11,425,000 | +3.2% | 372,231 | -8.7% | 3.13% | -6.9% |
| NBL | Sell | NOBLE ENERGY INC | $11,289,000 | +9.6% | 314,725 | -4.0% | 3.10% | -1.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $11,073,000 | +2.1% | 146,550 | -7.6% | 3.04% | -8.0% |
| QEP | Sell | QEP RES INC | $6,433,000 | +7.3% | 364,890 | -14.1% | 1.76% | -3.2% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $5,135,000 | +17.6% | 759,595 | -2.6% | 1.41% | +6.0% |
| TSL | Sell | TRINA SOLAR LIMITEDspon adr | $3,836,000 | -33.9% | 495,590 | -15.1% | 1.05% | -40.4% |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $3,374,000 | -41.1% | 492,448 | -25.9% | 0.93% | -46.8% |
| SPWR | Sell | SUNPOWER CORP | $2,802,000 | -43.7% | 180,877 | -18.8% | 0.77% | -49.2% |
| STT | Sell | STATE STR CORP | $2,490,000 | -8.9% | 46,180 | -1.1% | 0.68% | -17.8% |
| NDAQ | Sell | NASDAQ INC | $223,000 | -20.1% | 3,450 | -17.9% | 0.06% | -28.2% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $215,000 | -15.4% | 9,240 | -14.8% | 0.06% | -23.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $204,000 | -18.4% | 2,800 | -17.6% | 0.06% | -26.3% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $201,000 | -23.0% | 4,080 | -25.5% | 0.06% | -30.4% |
| AMP | Sell | AMERIPRISE FINL INC | $198,000 | -15.7% | 2,200 | -12.0% | 0.05% | -25.0% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $196,000 | -14.8% | 88,856 | -12.5% | 0.05% | -22.9% |
| BLK | Sell | BLACKROCK INC | $192,000 | -25.9% | 560 | -26.3% | 0.05% | -32.9% |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $195,000 | -17.4% | 44,120 | -10.5% | 0.05% | -26.4% |
| BEN | Sell | FRANKLIN RES INC | $182,000 | -27.5% | 5,440 | -15.5% | 0.05% | -34.2% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $182,000 | -29.5% | 1,290 | -18.9% | 0.05% | -36.7% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $176,000 | -7.9% | 4,020 | -13.0% | 0.05% | -17.2% |
| KKR | Sell | KKR & CO L P DEL | $170,000 | -28.9% | 13,800 | -15.3% | 0.05% | -35.6% |
| GBL | Sell | GAMCO INVESTORS INC | $98,000 | -28.5% | 3,000 | -18.9% | 0.03% | -35.7% |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $86,000 | -17.3% | 3,000 | -18.9% | 0.02% | -25.0% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $88,000 | -37.1% | 23,200 | -28.0% | 0.02% | -44.2% |
| SOL | Exit | RENESOLA LTDspons ads | $0 | – | -106,220 | -100.0% | -0.05% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -879,538 | -100.0% | -2.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.7% |
| AFLAC INC | 42 | Q3 2023 | 5.3% |
| ABBVIE INC | 42 | Q3 2023 | 4.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 5.1% |
| GALLAGHER ARTHUR J & CO | 42 | Q3 2023 | 4.7% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 4.9% |
| ILLINOIS TOOL WKS INC | 42 | Q3 2023 | 4.6% |
| SUNCOR ENERGY INC NEW | 42 | Q3 2023 | 4.8% |
| CANADIAN NAT RES LTD | 42 | Q3 2023 | 5.0% |
| DEVON ENERGY CORP NEW | 42 | Q3 2023 | 4.9% |
View Guinness Asset Management LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-09-06 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-19 |
View Guinness Asset Management LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.