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Fund Holdings of VITOL HOLDING SARL Filed on 2012-01-31

Link to Original SEC 13F filings sorted on filing date: 2012-01-31 |

1. Fund Information

Fund NameVITOL HOLDING SARL
Fund Manager
AddressBOULEVARD DU PONT DARVE 28, CH1205 GENEVA, P.O. BOX 384
GENEVA, V8, 1211
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Phone41223221111
13F Asset Last Qtr$0
13F Asset This Qtr$88,289,000
Asset Change0.00%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)GENON ENERGY INC7,049,302$18,399New20.84%
2.)NEXTERA ENERGY INCNEE155,700$9,479New10.74%
3.)SEMPRA ENERGYSRE135,250$7,439New8.43%
4.)XCEL ENERGY, INC.XEL268,350$7,417New8.40%
5.)EDISON INTERNATIONALEIX170,775$7,070New8.01%
6.)DEVON ENERGY CORP.DVN102,450$6,352New7.19%
7.)EL PASO CORP.EP208,537$5,541New6.28%
8.)ANADARKO PETROLEUM CORP57,600$4,397New4.98%
9.)OGE ENERGY CORP.OGE58,750$3,332New3.77%
10.)GREAT PLAINS ENERGY, INC.GXP143,700$3,130New3.55%
11.)PINNACLE WEST CAPITAL CORP.PNW52,250$2,517New2.85%
12.)WISCONSIN ENERGY CORP.WEC61,500$2,150New2.44%
13.)WESTAR ENERGY INCWR73,800$2,124New2.41%
14.)BARCLAYS BK PLC IPTH NAT GAS551,756$2,080New2.36%
15.)ALLIANT ENERGY CORP38,050$1,678New1.90%
16.)CALPINE CORPCPN90,433$1,477New1.67%
17.)NEWFIELD EXPLORATION CO.NFX31,500$1,188New1.35%
18.)PG&E CORP. (HOLDING CO.)PCG23,800$981New1.11%
19.)UNITED STATES OIL FUND LP UNITSPUTUSO7,613$541New0.61%
20.)CONCHO RESOURCES INC. COMMON STOCKCXO3,850$361New0.41%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)GENON ENERGY INC7,049,302$18,39920.84%
2.)NEXTERA ENERGY INCNEE155,700$9,47910.74%
3.)SEMPRA ENERGYSRE135,250$7,4398.43%
4.)XCEL ENERGY, INC.XEL268,350$7,4178.40%
5.)EDISON INTERNATIONALEIX170,775$7,0708.01%
6.)DEVON ENERGY CORP.DVN102,450$6,3527.19%
7.)EL PASO CORP.EP208,537$5,5416.28%
8.)ANADARKO PETROLEUM CORP57,600$4,3974.98%
9.)OGE ENERGY CORP.OGE58,750$3,3323.77%
10.)GREAT PLAINS ENERGY, INC.GXP143,700$3,1303.55%
11.)PINNACLE WEST CAPITAL CORP.PNW52,250$2,5172.85%
12.)WISCONSIN ENERGY CORP.WEC61,500$2,1502.44%
13.)WESTAR ENERGY INCWR73,800$2,1242.41%
14.)BARCLAYS BK PLC IPTH NAT GAS551,756$2,0802.36%
15.)ALLIANT ENERGY CORP38,050$1,6781.90%
16.)CALPINE CORPCPN90,433$1,4771.67%
17.)NEWFIELD EXPLORATION CO.NFX31,500$1,1881.35%
18.)PG&E CORP. (HOLDING CO.)PCG23,800$9811.11%
19.)UNITED STATES OIL FUND LP UNITSPUTUSO7,613$5410.61%
20.)CONCHO RESOURCES INC. COMMON STOCKCXO3,850$3610.41%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.