Vitol Holding SARL

Q2 2017 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Robert Abbott - Director
Location
Geneva, Switzerland
Holdings as of
June 30, 2017
Value $
$99K
Num holdings
1
Date filed
8/14/2017, 12:25 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2015 - May 11, 2015
Next filing
Q3 2017 - Nov 9, 2017
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
DAVID B. FRANSEN MANAGING DIRECTOR Geneva, Switzerland 8/14/2017

List of Other Managers Reporting for Vitol Holding SARL:

Name Holdings Value Location File Number
Teilinger Capital Ltd. $161M Houston, TX 028-14626
Vitol Holding B.V. $11.8M Rotterdam, Netherlands 028-14937

Other Included Managers (2):

Num Name Location File Number
1 Teilinger Investments SA 028-14939
2 Teilinger Capital Ltd. 028-14626