Petroleum & Resources Corporation as of Sept. 30, 2011
Portfolio Holdings for Petroleum & Resources Corporation
Petroleum & Resources Corporation holds 47 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 16.3 | $87M | 940k | 92.52 | |
| Schlumberger (SLB) | 6.4 | $34M | 575k | 59.73 | |
| Occidental Petroleum Corporation (OXY) | 4.7 | $25M | 350k | 71.50 | |
| ConocoPhillips (COP) | 4.2 | $22M | 350k | 63.32 | |
| Royal Dutch Shell | 3.9 | $21M | 339k | 61.52 | |
| Halliburton Company (HAL) | 3.0 | $16M | 525k | 30.52 | |
| Noble Energy | 3.0 | $16M | 225k | 70.80 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.9 | $16M | 515k | 30.45 | |
| Praxair | 2.6 | $14M | 150k | 93.48 | |
| Dow Chemical Company | 2.5 | $14M | 600k | 22.46 | |
| Hess (HES) | 2.5 | $13M | 250k | 52.46 | |
| National-Oilwell Var | 2.4 | $13M | 250k | 51.22 | |
| Potash Corp. Of Saskatchewan I | 2.3 | $13M | 289k | 43.22 | |
| Apache Corporation | 2.2 | $12M | 150k | 80.24 | |
| New Jersey Resources Corporation (NJR) | 2.2 | $12M | 280k | 42.57 | |
| Anadarko Petroleum Corporation | 2.2 | $12M | 185k | 63.05 | |
| Williams Companies (WMB) | 2.0 | $11M | 450k | 24.34 | |
| Transocean (RIG) | 1.9 | $10M | 218k | 47.74 | |
| Baker Hughes Incorporated | 1.9 | $9.9M | 215k | 46.16 | |
| FMC Corporation (FMC) | 1.7 | $9.0M | 130k | 69.16 | |
| CF Industries Holdings (CF) | 1.6 | $8.6M | 70k | 123.39 | |
| EQT Corporation (EQT) | 1.6 | $8.5M | 160k | 53.36 | |
| National Fuel Gas (NFG) | 1.6 | $8.5M | 175k | 48.68 | |
| Pioneer Natural Resources (PXD) | 1.5 | $7.9M | 120k | 65.77 | |
| EOG Resources (EOG) | 1.5 | $7.8M | 110k | 71.01 | |
| Air Products & Chemicals (APD) | 1.4 | $7.6M | 100k | 76.37 | |
| Energen Corporation | 1.4 | $7.6M | 185k | 40.89 | |
| Peabody Energy Corporation | 1.4 | $7.5M | 222k | 33.88 | |
| Devon Energy Corporation (DVN) | 1.4 | $7.5M | 135k | 55.44 | |
| Cliffs Natural Resources | 1.4 | $7.3M | 142k | 51.17 | |
| Oil States International (OIS) | 1.3 | $7.1M | 140k | 50.92 | |
| Northeast Utilities System | 1.3 | $6.7M | 200k | 33.65 | |
| Southwestern Energy Company (SWN) | 1.2 | $6.7M | 200k | 33.33 | |
| Kinder Morgan (KMI) | 1.2 | $6.5M | 250k | 25.89 | |
| Teck Resources Ltd cl b (TECK) | 1.1 | $5.8M | 200k | 29.19 | |
| MDU Resources (MDU) | 1.1 | $5.7M | 299k | 19.19 | |
| Weatherford International Lt reg | 1.0 | $5.5M | 450k | 12.21 | |
| QEP Resources | 1.0 | $5.4M | 200k | 27.07 | |
| Spectra Energy | 1.0 | $5.1M | 209k | 24.53 | |
| Newfield Exploration | 0.8 | $4.4M | 110k | 39.69 | |
| Oasis Petroleum | 0.6 | $3.3M | 150k | 22.33 | |
| Forest Oil Corporation | 0.5 | $2.9M | 200k | 14.40 | |
| Marathon Oil Corporation (MRO) | 0.5 | $2.8M | 130k | 21.58 | |
| Questar Corporation | 0.5 | $2.8M | 156k | 17.71 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $2.7M | 100k | 27.06 | |
| CONSOL Energy | 0.3 | $1.6M | 46k | 33.93 | |
| Nabors Industries | 0.3 | $1.5M | 119k | 12.26 |
