ALPHA ENERGY ΜΕΤΟΧ ΚΟ

ΚΘ Η ΑΝ Α - Ν 2018 ALPHA ENERGY ΜΕΤΟΧ ΚΟ Α Γ 2018

ALPHA ENERGY Χ Γ I. Χ Γ Φ. Ω Γ Χ.. α υ α υ α υ α α α π υ υ π α α Ω Γ Γ Ω Γ.... EUR % % Χ USD EXXON MOBIL CORP 4.000,000 82,73000000 330.920,00 283.443,24 SCHLUMBERGER LTD 3.900,000 67,03000000 261.417,00 223.911,76 HELMERICH & PAYNE 300,000 63,76000000 19.128,00 16.383,72 CHEVRON CORP 4.900,000 126,43000000 619.507,00 530.626,95 HALLIBURTON CO 3.100,000 45,06000000 139.686,00 119.645,39 CONOCOPHILLIPS 4.200,000 69,62000000 292.404,00 250.453,09 WILLIAMS COS INC 1.700,000 27,11000000 46.087,00 39.474,94 VALERO ENERGY CORP 600,000 110,83000000 66.498,00 56.957,60 CNOOC LTD-ADR 200,000 171,24000000 34.248,00 29.334,47 OCCIDENTAL PETROLEUM CORP 3.500,000 83,68000000 292.880,00 250.860,80 EOG RESOURCES INC 2.100,000 124,43000000 261.303,00 223.814,12 CONTINENTAL RESOURCES INC/OK 200,000 64,76000000 12.952,00 11.093,79 CONCHO RESOURCES INC 400,000 138,35000000 55.340,00 47.400,43 PETROLEO BRASILEIRO S.A - ADR 12.900,000 10,03000000 129.387,00 110.823,98 PIONEER NATURAL RESOURCES CO 900,000 189,24000000 170.316,00 145.880,93 KINDER MORGAN INC 3.100,000 17,67000000 54.777,00 46.918,20 CHINA PETROLEUM & CHEM-ADR 1.500,000 89,84000000 134.760,00 115.426,12 CABOT OIL & GAS CORP 2.700,000 23,80000000 64.260,00 55.040,68 MARATHON PETROLEUM CORP 1.800,000 70,16000000 126.288,00 108.169,59 PHILLIPS 66 2.300,000 112,31000000 258.313,00 221.253,09 PEMBINA PIPELINE CORP 1.400,000 34,60000000 48.440,00 41.490,36 AIR PRODUCTS & CHEMICALS INC 300,000 155,73000000 46.719,00 40.016,27 BAKER HUGHES A GE CO 1.100,000 33,03000000 36.333,00 31.120,34 ANDEAVOR 400,000 131,18000000 52.472,00 44.943,89 EQUINOR ASA 5.500,000 26,41000000 145.255,00 124.415,41 3.168.899,16 51,27% 52,20% GBP BP PLC ORD 63.000,000 5,78300000 364.329,00 412.230,14 ROYAL DUTCH SHELL PLC-B SHS 14.500,000 27,13500000 393.457,50 445.188,39 WOOD GROUP (JOHN) PLC 3.300,000 6,27800000 20.717,40 23.441,28 880.859,81 14,25% 14,51% AUD WOODSIDE PETROLEUM LTD 1.100,000 35,46000000 39.006,00 24.748,12 OIL SEARCH LTD 4.300,000 8,90000000 38.270,00 24.281,15 49.029,27 0,79% 0,81% CAD CANADIAN NATURAL RESOURCES 6.900,000 47,45000000 327.405,00 213.600,69 SUNCOR ENERGY INC 6.800,000 53,50000000 363.800,00 237.344,98 ENCANA CORP ( CAD) 3.100,000 17,17000000 53.227,00 34.725,57 TRANSCANADA CORP 2.100,000 56,88000000 119.448,00 77.928,48 ENBRIDGE INC 3.500,000 47,00000000 164.500,00 107.320,64 670.920,36 10,86% 11,05% α υ α υ α α π υ υ π α α EUR EUR % % Γ EUR TOTAL SA 9.500,000 52,21000000 495.995,00 495.995,00 8,03% 8,17% EUR ROYAL DUTCH SHELL PLC-A SHS 3.200,000 29,77000000 95.264,00 95.264,00 1,54% 1,57% Χ Γ Γ Ω Γ Ω Ω Γ Γ Ω Γ Ω Ω Γ Ω Χ.. Χ Γ ΦΩ Ω Γ Χ Γ ΦΩ II. Θ χ υ α α α Θ Ω.... EUR EUR 458.946,21 USD 57,160 0,85653100 48,96 GBP 106,120 1,13147770 120,07 CAD 753,580 0,65240510 491,64 AUD 120,910 0,63446950 76,71 459.683,59 Θ Ω EUR 12.230,47 USD 272.852,150 0,85653100 233.706,32 GBP 7.885,870 1,13147770 8.922,69 CAD 6.245,900 0,65240510 4.074,86 AUD 5.308,930 0,63446950 3.368,35 262.302,69 Θ Ω 721.986,28 11,68% II. Χ ALPHA ENERGY ΜΕΤΟΧΙΚΟ.... 33/23.10.2009 Θ 2018 01/01/2018-29/06/2018 (Ά 77.4099/2012, Φ 250 /20.12.2012) 1. Ω CAD 3.792,000 0,65240510 2.473,92 USD 5.354,430 0,85653100 4.586,24 7.060,16 Φ 89.878,12 Ω 96.938,28 1,57%..... Χ ΓΓ Γ Φ 1

ALPHA ENERGY Χ Γ Γ - π υ υ 454,49 454,49 0,01% Ω Ω Χ Ω Γ Θ. Ω Φ EUR 57.924,43 USD 33.283,750 0,85653100 28.508,56 86.432,99. Χ Ω Φ - 22.845,53. Φ 5.106.800,19 IV. Φ Ω Ω 973.060,08 V. 01/01/2013-28/06/2013 () (8.792,14) Θ 6.180.346,65 αα 1 αα 2 αα 3 5.360.967,60 - - 5.360.967,60 Χ α α α 721.986,28 - - 721.986,28 πα 97.392,77 - - 97.392,77 6.180.346,65 - - 6.180.346,65 ω (ω ) υ φ α (INSTITUTIONAL) α α α π υ α χ ω α α ( ) υ Χα φυ α υ 1. α π υ απ α αα Χ.. 97.392,77 1,58% 6.180.346,65 100,00% Ω : 1. απ α α, α α υ α 29/06/2018. 2. α π EUR υ α α α α αφ BGN-BID ( α α Χ α υ α ) 29/06/2018. 3. υ υ α α α 29/06/2018, απ α υ α α α α α π α α α α πυ 01/01/2018-29/06/2018. 4. α π υ α α υ α υ φα α υ π π υ α, υπ α υ α π π α π υ α φ α α υ α.61 πα. 5,6 α 8 υ.4099/2012. 5. α φ α α π α α α υ : αα 1: αα αυ π α α α α α π υ π α υ. αα 2: αα αυ π α α α α α π υ π α π π υ υ πα α α. αα 3: αα αυ π α α α α α π υ π α π π υ υ πα α α. 6. α α α α ( ) α α α α α π υ α πυ π α α π α α α α α, α α υπ α υπα α υ.4308/2014 ( αα ) α απ φ α α. 7. υπ' α 65/28.06.2015 υ ( ), π απ 28 υ υ α 6 υ υ 2015, απ α α α α α α α α π υ α α φ α α α υπ α υ π φα α (capital controls). υ α : α) 1 πα. 1 υπ' α. Γ 0001608 2015/07.12.2015 απ φα υ π υ, π π απ υ.4099/2012, π υ αα α, υπ π π α φ α α π υ π π υ απ α π α αφ α α π α. ) 1 πα. 3 α απ φα π π α αφ φα α..... υ. 4099/2012 απ Ί υ α, α, α α α α α υ α πα π υ α α π α α α α π α α π α υ. πα π υ α α α π α φ α π υ π π υ π α απ α α 28 υ υ α α υπ α α α α φ α α υ α φυ α υ π υ α π υ α 31 υ υ 2015. ) υπ α Γ. 0001175 2017/02.08.2017απ φα υ π υ α υπ α υ α α α υπ α α υ α φυ α υ υ. 4099/2012 υ π υ α α α υ α απ π π φα α α. α π φα α π υ α α α α φα α. 8. υπ α. 280/29.11.2017 απ φα π π φα α α π π 5, 9 α 10 υ α υ α α υ φα α υ υ α αφ α α α υ φα α υ (share classes) α απ 11.12.2017 πα α α α α classic α institutional. α α α π π υ α α π υ α χ ω π α α α π υ α χ ω ω (ω ) υ φ α (SUBFUND) α α α π υ α χ ω α α ( ) ω (ω ) υ φ α (CLASSIC) α α α π υ α χ ω α α ( ) 29/06/2018 31/12/2017 31/12/2016 5.360.967,60 6.138.073,76 6.723.583,58 721.986,28 156.693,15 371.738,12 97.392,77 105.595,46 105.345,19 6.180.346,65 6.400.362,37 7.200.666,89 (109.278,52) (42.686,69) (60.563,86) 6.071.068,13 6.357.675,68 7.140.103,03 561.780,087 628.398,304 637.817,321 - - 11,1946 396.043,967 405.317,331-10,7895 10,1158-165.736,120 223.080,973-10,8484 10,1199-5.360.967,60 6.138.073,76 6.723.583,58 5.360.967,60 6.138.073,76 6.723.583,58 3. Ω Θ Ω Ω Χ Ω Γ Ω Ω ( ).4099/2012. α α απ ω πυ 01.01-30.06 29/06/2018 30/06/2017 30/06/2016 α απ π 109.847,91 127.140,83 121.276,09 π α α / απ α απ α / α α 202,75 (86.335,00) (564.712,89) α/ α απ υ α α α αφ (32.643,08) 17.501,44 171.860,95 α/ α π (1,91) (18,42) (61,17) Έ α αχ (50.147,98) (70.877,02) (63.198,56) Έ α Θ α φ α α (4.538,00) (5.315,78) (4.739,89) π Έ α α Φ (31.511,83) (34.103,30) (18.294,22) α α α πυ 01.01-30.06 (8.792,14) (52.007,25) (357.869,69). α α π α α α π υ α χ ω Έ α αφ π π πυ 01.01-30.06 α α α π υ α χ ω ( + ) 889.760,31 1.646.758,61 745.521,54 (1.622.756,60) (820.040,23) (506.882,13) 455.180,88 (1.302.256,10) (1.000.183,25) (277.815,41) (475.537,72) 1.238.822,66 (286.607,55) (527.544,97) 880.952,97 α πυ 01.07-31.12 0,00 (254.882,38) 54.062,61 α α α π υ α χ ω 2. Γ Γ Ω Ω ( ).4099/2012 (286.607,55) (782.427,35) 935.015,58 4. Θ Χ Φ Ω Ω ( / ) 01/01/2018-29/06/2018 29/06/2018 31/12/2017 % α α 5.360.967,60 6.138.073,76-12,66% 5.360.967,60 6.138.073,76-12,66%..... Χ ΓΓ Γ Φ 2

ALPHA ENERGY Χ 5. Ω - Ω Ω 01/01/2018-29/06/2018 Φ ΧΩ α α υ υ φ α 31/12/2017 CLASSIC SHARE CLASS 405.317,331 4.100.118,15 : απ 1/1/2018 29/06/2018 CLASSIC SHARE CLASS 81.404,958 863.298,57 : α απ 1/1/2018 29/06/2018 CLASSIC SHARE CLASS (90.678,322) (954.534,99) π α α CLASSIC SHARE CLASS 1/1/2018-29/06/2018 0,000 264.219,98 Ω - Θ Γ 29/06/2018 CLASSIC SHARE CLASS 396.043,967 4.273.101,71 υ φ α 31/12/2017 INSTITUTIONAL SHARE CLASS 223.080,973 2.257.557,53 : απ 1/1/2018 29/06/2018 INSTITUTIONAL SHARE CLASS 2.701,808 26.461,74 : α απ 1/1/2018 29/06/2018 INSTITUTIONAL SHARE CLASS (60.046,661) (668.221,61) π α α INSTITUTIONAL SHARE CLASS 1/1/2018-29/06/2018 0,000 182.168,76 Ω - Θ Γ 29/06/2018 INSTITUTIONAL SHARE CLASS 165.736,120 1.797.966,42 Ω - Θ Γ 29/06/2018 6. / Ω 29/06/2018 561.780,087 6.071.068,13 A α 29/06/2018 υ α α α 29/06/2018 α πω π χ 29/06/2018 A α 29/06/2018 υ α α α 29/06/2018 π α α ω ω 29/06/2018 Ω 29/06/2018 7. 01/01/2018-29/06/2018 4.387.613,39 5.360.967,60 973.354,21 258.163,89 257.869,76 (294,13) 973.060,08 A. - 454,49 - Έ α 109.393,42 109.847,91. K Γ - υ α α α αφ π 36.685,46 - υ α α α αφ (69.328,54) (32.643,08) Γ. Φ - απ α απ φ 178.040,42 - απ α απ φ (177.837,67) 202,75. Γ Ω Χ Ω - Έ α π υ 0,18 - Έ α π υ (2,09) (1,91) ( + +Γ+ ) 77.405,67 : Έ α - α α α CLASSIC SHARE CLASS (39.789,27) - α α α INSTITUTIONAL SHARE CLASS (10.358,71) - α π α φ α α (4.538,00) - υ (620,00) - Έ α α απ α φ α πα α (2.730,68) - Φ α π (22.690,01) - α π α (2.128,25) - π φ - (3.342,89) (86.197,81) Θ () (8.792,14) 8. / T 29/06/2018 α α ALPHA ENERGY Χ Classic 29/06/2018 4.273.101,71 ω ALPHA ENERGY Χ Classic υ φ α 29/06/2018 396.043,967 α α υ ALPHA ENERGY Χ Classic 29/06/2018 10,7895 α α ALPHA ENERGY Χ Institutional 29/06/2018 1.797.966,42 ω ALPHA ENERGY Χ Institutional υ φ α 29/06/2018 165.736,120 α α υ ALPHA ENERGY Χ Institutional 29/06/2018 10,8484 υ α α 29/06/2018 6.071.068,13 9. Γ Ω (3) Ω Χ Ω Χ Ω CLASSIC INSTITUTIONAL.. 31/12/2017 31/12/2016 31/12/2015 υ α α α 4.100.118,15 2.257.557,53 6.357.675,68 7.140.103,03 6.205.087,45 α α υ 10,1158 10,1199 11,1946 9,0952 α 27/08/2018 Θ α φ α α α α αχω ALPHA BANK ALPHA ASSET MANAGEMENT............Φ. - Γ..... Χ ΓΓ Γ Φ 3

Έ ε ε υ Ο ω ε «Φ ASSET MANAGEMENT Ω Η ΧΩ Ω Φ Ω» α α α υ α υ φα α υ «ALPHA ENERGY Χ». Έ ε χ υ επ α α α Έ ε αχε εω α υ εφα α υ «ALPHA ENERGY ΤΟΧ Ο». Γ Έ υ υ α α α Έ α υ α υ φα α υ «ALPHA ENERGY Χ» ( Έ α ) 29 υ υ 2018, π υ α α απ α π υ α υ «Φ ASSET MANAGEMENT Ω Η ΧΩ Ω Φ Ω» ( α α α α) π α π α ( α α α ), α α α α π υ α πυ, α α π π φ, α α α πα υ α υ φα α υ. α α, α Έ α α α απ υ π φ α α υ. 4308/2014, π α α π φ α α α π υ π π α απ 77 υ. 4099/2012 α 4 απ φα 17/633/20.12.2012 υ υ υ υ π π φα α α. Γ α α φ α α υπα υ ( ). υ α, φ α α π υπα αυ πφ α π α πα αφ α «υ α Έ α». α α απ α α α α φ α απα α π υ α Έ α α α υ π α υπ φ α απα αυ. υ α α π υ υ απ α πα α αα α πα υ α α. Έ φα ε ω φ π α α : 1. 6 Έ α π υ α α αφ π α α φ α υφ α α. 2. 7 Έ α π υ α α αφ υ υ υ π π υ / α π α φα α π α πυ α α α α φα α. α α υπ α π φ α α α α αυ. Ά Θ α α υ α υ φα α υ α π υ 31/12/2016 α α α α 2016 α απ α α. Γ α α 28/4/2017 α 30/8/2016 α α υ αφ π α α φα. 1

υ ε αχε α α ε α επ Έ ε αχε εω Η α α α α υ α α Έ α, φ α α υ. 4308/2014 α υ. 4099/2012 α α απ φα 17/633/20.12.2012 υ υ υ υ π π φα α α α α υ π υ α α α α α απα α, α α α α υ α α Έ α, απα α απ υ φ α, π υ φ α απ. υ ε ε α ε χ Έ ε αχε εω α α α απυ α φ α α π Έ α α απα α απ υ φ α, π υ φ α απ α α υ, π α π α α. Η α φ υ α φ υ π π υ, α α π υ α φ α α α π π α α υ φ α, α αυ υπ. φ α α α α α πυ απ απ απ α α υ α, α α, α π α α α α α α π α α απ φ, π υ α α αυ Έ α. Ω α υ υ, φ α α, α πα α α α πα α π α α υ υ. π : π υ α α υ υ υ υ φ α Έ α, π υ φ α απ, α α α α α π υ α απ α υ υ αυ α απ α π υ α πα α αα α α πα υ α α. υ π υ υ φ α π υ φ α απ α υ απ αυ π υ φ α, α απ π α π υ πα α, π α αφ α, πα α, υ α α πα α υ. π α α υ π υ α, π α α α α α π, α π α π π απ α α υ α α. α α α α α π υ πα α α π π υ α απ. α, 28 υυ 2018 O α. υ.. 11231 -.. 1474 υ α A.E. Crowe Horwath International Φ. 3, 11 257 α.. 125 -.. 20 2