Sector Omega ASA as of Dec. 31, 2010
Portfolio Holdings for Sector Omega ASA
Sector Omega ASA holds 22 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 15.1 | $28M | 302k | 91.25 | |
| Marathon Oil Corporation (MRO) | 11.0 | $20M | 545k | 37.03 | |
| Hess (HES) | 9.3 | $17M | 223k | 76.54 | |
| BP (BP) | 8.9 | $16M | 368k | 44.17 | |
| Schlumberger (SLB) | 8.0 | $15M | 175k | 83.50 | |
| Transocean (RIG) | 7.8 | $14M | 205k | 69.51 | |
| Anadarko Petroleum Corporation | 7.8 | $14M | 186k | 76.16 | |
| Baker Hughes Incorporated | 7.5 | $14M | 241k | 57.17 | |
| Cameron International Corporation | 6.4 | $12M | 232k | 50.73 | |
| Halliburton Company (HAL) | 6.0 | $11M | 270k | 40.83 | |
| Cobalt Intl Energy | 5.4 | $9.9M | 815k | 12.21 | |
| Petrohawk Energy Corporation | 4.8 | $8.7M | 479k | 18.25 | |
| Murphy Oil Corporation (MUR) | 0.3 | $499k | 6.7k | 74.48 | |
| Rowan Companies | 0.2 | $415k | 12k | 34.94 | |
| Superior Energy Services | 0.2 | $403k | 12k | 34.97 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $383k | 18k | 21.57 | |
| Holly Corporation | 0.2 | $357k | 8.8k | 40.78 | |
| National-Oilwell Var | 0.2 | $316k | 4.7k | 67.16 | |
| Helix Energy Solutions (HLX) | 0.2 | $286k | 24k | 12.14 | |
| Noble Corporation Com Stk | 0.1 | $257k | 7.2k | 35.75 | |
| Oil States International (OIS) | 0.1 | $247k | 3.8k | 64.19 | |
| McDermott International | 0.1 | $262k | 13k | 20.73 |
