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Αρχική σελίδα > Αμοιβαία Κεφάλαια > Μετοχικά > ALPHA ENERGY ΜΕΤΟΧΙΚΟ


ALPHA ENERGY ΜΕΤΟΧΙΚΟ Αρ.Εγκρ.Ε.Κ.33/23.10.2009
Περιγραφή Α/Κ Χαρτοφυλάκιο και Αποδόσεις Ενημερωτικά Δελτία 3μηνιαίο δελτίο
Portfolio Breakdown

Integrated Oil & Gas 56,5%
Exploration & Production 16,5%
Pipelines 13,5%
Oil Equipment & Services 8,3%
Other 1,7%
Cash & Equivalents 3,4%
TOP HOLDINGS  29/9/2017 
CHEVRON CORP.  8.9% 
ROYAL DUTCH SHELL  8.9% 
TOTAL S.A.  7.3% 
EXXON MOBIL CORP  7.0% 
BP PLC  6.3% 
COUNTRY BREAKDOWN
UNITED STATES 49,7%
CANADA 17,1%
NETHERLANDS 8,9%
FRANCE 7,3%
UNITED KINGDOM 6,6%
  Cumulative Return
PERIOD Benchmark M/F*
1yr (30/09/16-29/09/17) -1,62% -2,96%
3yrs (29/09/2014-29/09/17) -17,43% -18,03%
5yrs (28/09/2012-29/09/17) -5,35% -8,94%
* Calculations based on net unit price
Data update on 17/10/2017
Quarter Review
The global energy sector outperformed substantially the broader equity market during the 3rd quarter of 2017. US crude oil futures surged 12% qoq to $52/bbl, while US natural gas price dropped 1% qoq to $3.0/MMBtu. Oil prices rose on a tightening supply/demand outlook and growing political risk issues. The spread between Brent and WTI crude oil prices grew to over $5/bbl (2 year high) in the aftermath of Hurricane Harvey, prompting a sharp rise in US oil exports and sharply higher US refining margins, which hit a 4.5 year high during the quarter due to reduced capacity. Excess crude oil inventories decreased further amid strong compliance to oil curbs by countries participating in the OPEC/Non-OPEC supply restraint agreement and very robust global demand growth. The drawdown in oil stocks has flipped the major oil contract futures curves to backwardation. On the other hand, further increase in crude oil supply by the USA, Libya and Nigeria put a lid on prices. Russian President Vladimir Putin signaled that the country is prepared to prolong the oil supply curbs beyond their scheduled expiry in March (OPEC and its partners will meet on Nov. 30).
ΟΙ Ο.Σ.Ε.Κ.Α. ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ