The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 3,143 54,420 SH   SOLE 54,420 0 0
AFFILIATED MANAGERS GROUP COM 008252108 218 1,090 SH   SOLE 1,090 0 0
AFLAC INC COM 001055102 2,819 48,390 SH   SOLE 48,390 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 220 8,440 SH   SOLE 8,440 0 0
AMERIPRISE FINL INC COM 03076C106 222 1,800 SH   SOLE 1,800 0 0
APACHE CORP COM 037411105 11,189 119,200 SH   SOLE 119,200 0 0
BARRETT BILL CORP COM 06846N104 3,674 166,700 SH   SOLE 166,700 0 0
BLACKROCK INC COM 09247X101 230 700 SH   SOLE 700 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 222 7,040 SH   SOLE 7,040 0 0
BLOCK H & R INC COM 093671105 2,763 89,090 SH   SOLE 89,090 0 0
CANADIAN NAT RES LTD COM 136385101 11,100 285,100 SH   SOLE 285,100 0 0
CANADIAN SOLAR INC COM 136635109 429 12,000 SH   SOLE 12,000 0 0
CARRIZO OIL & GAS INC COM 144577103 5,490 102,000 SH   SOLE 102,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 10,440 454,119 SH   SOLE 454,119 0 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 7 500 SH   SOLE 500 0 0
CISCO SYS INC COM 17275R102 3,022 120,080 SH   SOLE 120,080 0 0
COCA COLA CO COM 191216100 3,057 71,660 SH   SOLE 71,660 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 240 38,556 SH   SOLE 38,556 0 0
DEVON ENERGY CORP NEW COM 25179M103 11,055 162,150 SH   SOLE 162,150 0 0
ENPHASE ENERGY INC COM 29355A107 450 30,000 SH   SOLE 30,000 0 0
EXXON MOBIL CORP COM 30231G102 11,145 118,500 SH   SOLE 118,500 0 0
FEDERATED INVS INC PA CL B 314211103 221 7,530 SH   SOLE 7,530 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 233 33,920 SH   SOLE 33,920 0 0
FRANKLIN RES INC COM 354613101 226 4,140 SH   SOLE 4,140 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,836 62,520 SH   SOLE 62,520 0 0
GAMCO INVESTORS INC COM 361438104 226 3,200 SH   SOLE 3,200 0 0
GENERAL DYNAMICS CORP COM 369550108 3,040 23,920 SH   SOLE 23,920 0 0
HALLIBURTON CO COM 406216101 11,062 171,470 SH   SOLE 171,470 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 10,768 488,130 SH   SOLE 488,130 0 0
HESS CORP COM 42809H107 11,063 117,290 SH   SOLE 117,290 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,873 34,030 SH   SOLE 34,030 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 5,521 596,820 SH   SOLE 596,820 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 343 12,490 SH   SOLE 12,490 0 0
JOHNSON & JOHNSON COM 478160104 3,035 28,470 SH   SOLE 28,470 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 3,230 27,160 SH   SOLE 27,160 0 0
MATTEL INC COM 577081102 2,614 85,290 SH   SOLE 85,290 0 0
MERCK & CO INC NEW COM 58933Y105 2,965 50,010 SH   SOLE 50,010 0 0
MICROSOFT CORP COM 594918104 3,071 66,250 SH   SOLE 66,250 0 0
NASDAQ OMX GROUP INC COM 631103108 225 5,300 SH   SOLE 5,300 0 0
NETEASE INC SPONSORED ADR 64110W102 27 320 SH   SOLE 320 0 0
NEWFIELD EXPL CO COM 651290108 10,843 292,500 SH   SOLE 292,500 0 0
NOBLE ENERGY INC COM 655044105 10,819 158,270 SH   SOLE 158,270 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 11,125 115,700 SH   SOLE 115,700 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 212 19,800 SH   SOLE 19,800 0 0
ORMAT TECHNOLOGIES INC COM 686688102 329 12,520 SH   SOLE 12,520 0 0
PRICE T ROWE GROUP INC COM 74144T108 227 2,900 SH   SOLE 2,900 0 0
PROCTER & GAMBLE CO COM 742718109 2,995 35,760 SH   SOLE 35,760 0 0
QEP RES INC COM 74733V100 3,675 119,400 SH   SOLE 119,400 0 0
QUALCOMM INC COM 747525103 11 150 SH   SOLE 150 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 224 4,180 SH   SOLE 4,180 0 0
RENESOLA LTD SPONS ADS 75971T103 404 134,520 SH   SOLE 134,520 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 677 28,522 SH   SOLE 28,522 0 0
SOHU COM INC COM 83408W103 9 180 SH   SOLE 180 0 0
STATE STR CORP COM 857477103 222 3,010 SH   SOLE 3,010 0 0
STONE ENERGY CORP COM 861642106 5,598 178,500 SH   SOLE 178,500 0 0
SUNCOR ENERGY INC NEW COM 867224107 11,242 309,975 SH   SOLE 309,975 0 0
SUNPOWER CORP COM 867652406 297 8,777 SH   SOLE 8,777 0 0
TRIANGLE PETE CORP COM NEW 89600B201 760 69,000 SH   SOLE 69,000 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 6,064 502,440 SH   SOLE 502,440 0 0
ULTRA PETROLEUM CORP COM 903914109 3,706 159,350 SH   SOLE 159,350 0 0
UNIT CORP COM 909218109 11,190 190,794 SH   SOLE 190,794 0 0
VALERO ENERGY CORP NEW COM 91913Y100 11,058 238,995 SH   SOLE 238,995 0 0
WADDELL & REED FINL INC CL A 930059100 224 4,340 SH   SOLE 4,340 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 297 95,620 SH   SOLE 95,620 0 0