Vermillion Asset Management

Latest statistics and disclosures from Vermillion Asset Management's latest quarterly 13F-HR filing:

Vermillion Asset Management portfolio companies for September 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XLE Energy Select Sector SPDR 39.59 NEW 18822 1216.05 94.16
HAL Halliburton Company 7.68 8900 498.65 64.39
EWA iShares MSCI Australia Index Fund 4.82 NEW 110200 25.27 26.52
CME CME 3.83 30000 73.87 70.62
SLB Schlumberger 3.72 +47.00% 2950 728.65 102.28
* Barrick Gold 3.66 +110.00% 113500 18.62 0.00
COP ConocoPhillips 3.54 NEW 3400 601.33 74.46
FCX Freeport-McMoRan Copper & Gold 3.22 +2.00% 6150 303.00 34.22
USO United States Oil Fund 3.19 +133.00% 4675 393.94 37.13
HES Hess 3.06 +185.00% 5700 310.53 88.23
Ipath S&p 500 Vix Short Term F 2.81 NEW 49000 33.11 0.00
DE Deere & Company 2.17 +670.00% 15400 81.36 93.60
XOM Exxon Mobil Corporation 2.09 +1304.00% 14042 86.04 100.26
FXI iShares FTSE/Xinhua China 25 Index 1.96 +100.00% 12000 94.33 34.92
SLV iShares Silver Trust 1.88 -83.00% 52000 20.90 18.86
APC Anadarko Petroleum Corporation 1.77 -90.00% 1390 737.60 99.52
APA Apache Corporation 1.73 NEW 1300 767.69 87.99
HON Honeywell International 1.58 +450.00% 11000 83.00 93.94
Silver Wheaton 1.39 -97.00% 9100 88.35 0.00
RIO Rio Tinto 1.11 +20.00% 2400 267.50 54.93
NOV National-Oilwell Var 0.74 NEW 1375 309.82 82.70
GLD SPDR Gold Trust 0.73 NEW 16300 26.00 124.08
DOW Dow Chemical Company 0.71 +971.00% 10712 38.41 49.01
CAT Caterpillar 0.70 +60.00% 3200 127.06 106.14
SPY SPDR S&P; 500 ETF 0.64 NEW 6000 61.67 188.28
BP BP 0.58 NEW 8000 42.00 49.05
LNG Cheniere Energy 0.28 +19.00% 4798 34.18 57.54
PBR Petroleo Brasileiro SA 0.21 -94.00% 3000 41.00 13.73
NEM Newmont Mining Corporation 0.19 -96.00% 2850 37.71 25.47
BBL BHP Billiton 0.16 NEW 1000 92.00 64.65
X United States Steel Corporation 0.09 +25.00% 1250 42.40 27.74
BTU Peabody Energy Corporation 0.08 -95.00% 5000 9.20 17.11
BHI Baker Hughes Incorporated 0.07 +10.00% 1100 35.45 70.29
Gold 0.03 NEW 6000 3.11 0.00
* Genco Shipping & Trading Ltd shs 0.01 NEW 1000 4.00 0.00
CQP Cheniere Energy Partners 0.00 NEW 4250 0.00 33.90