Sector Omega ASA

Sector Omega ASA as of Sept. 30, 2011

Portfolio Holdings for Sector Omega ASA

Sector Omega ASA holds 27 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
Exxon Mobil Corporation (XOM) 6.8 $1.1M 15k 72.65
Pioneer Natural Resources (PXD) 5.7 $927k 14k 65.74
National-Oilwell Var 5.4 $879k 17k 51.20
Halliburton Company (HAL) 5.1 $831k 27k 30.50
Baker Hughes Incorporated 5.1 $829k 18k 46.14
Total (TTE) 5.1 $829k 19k 43.86
FMC Technologies 5.0 $812k 22k 37.59
Transocean (RIG) 4.8 $775k 16k 47.72
Whiting Petroleum Corporation 4.6 $744k 21k 35.09
Plains Exploration & Production Company 4.5 $734k 32k 22.72
Brigham Exploration Company 4.4 $705k 28k 25.27
Schlumberger (SLB) 4.2 $681k 11k 59.74
Cobalt Intl Energy 4.1 $665k 86k 7.71
Chesapeake Energy Corporation 4.1 $659k 26k 25.54
Carrizo Oil & Gas 3.0 $483k 22k 21.56
KBR (KBR) 2.9 $466k 20k 23.63
Shaw 2.9 $460k 21k 21.74
Forest Oil Corporation 2.8 $454k 32k 14.41
Sandridge Energy 2.7 $443k 80k 5.57
Marathon Petroleum Corp (MPC) 2.7 $436k 16k 27.04
Valero Energy Corporation (VLO) 2.5 $402k 23k 17.77
Chicago Bridge & Iron Company 2.3 $377k 13k 28.62
Foster Wheeler 2.3 $369k 21k 17.80
Hollyfrontier Corp 2.2 $353k 14k 26.19
Western Refining 1.8 $283k 23k 12.46
Tesoro Corporation 1.6 $259k 13k 19.50
Newfield Exploration 1.3 $206k 5.2k 39.62