Petroleum & Resources as of June 30, 2013
Portfolio Holdings for Petroleum & Resources
Petroleum & Resources holds 46 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 16.9 | $130M | 1.4M | 90.35 | |
| Chevron Corporation (CVX) | 12.8 | $98M | 830k | 118.34 | |
| Schlumberger (SLB) | 5.8 | $45M | 625k | 71.66 | |
| Occidental Petroleum Corporation (OXY) | 4.5 | $34M | 385k | 89.23 | |
| Anadarko Petroleum Corporation | 3.4 | $26M | 300k | 85.93 | |
| Industries N shs - a - (LYB) | 3.0 | $23M | 345k | 66.26 | |
| Noble Energy | 3.0 | $23M | 380k | 60.04 | |
| EOG Resources (EOG) | 2.7 | $20M | 155k | 131.68 | |
| Phillips 66 (PSX) | 2.7 | $20M | 345k | 58.91 | |
| Hess (HES) | 2.4 | $18M | 275k | 66.49 | |
| Halliburton Company (HAL) | 2.3 | $18M | 425k | 41.72 | |
| Dow Chemical Company | 2.3 | $18M | 550k | 32.17 | |
| Praxair | 2.3 | $17M | 150k | 115.16 | |
| ConocoPhillips (COP) | 2.2 | $17M | 275k | 60.50 | |
| Pioneer Natural Resources | 1.9 | $15M | 100k | 144.75 | |
| CF Industries Holdings (CF) | 1.9 | $14M | 84k | 171.50 | |
| National-Oilwell Var | 1.8 | $14M | 200k | 68.90 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.8 | $13M | 487k | 27.61 | |
| Marathon Petroleum Corp (MPC) | 1.8 | $14M | 190k | 71.06 | |
| Marathon Oil Corporation (MRO) | 1.6 | $12M | 350k | 34.58 | |
| Eastman Chemical Company (EMN) | 1.5 | $12M | 166k | 70.01 | |
| EQT Corporation (EQT) | 1.4 | $11M | 140k | 79.37 | |
| New Jersey Resources Corporation (NJR) | 1.4 | $11M | 258k | 41.53 | |
| Kinder Morgan (KMI) | 1.2 | $9.5M | 250k | 38.15 | |
| Oil States International (OIS) | 1.2 | $9.3M | 100k | 92.64 | |
| Potash Corp. Of Saskatchewan I | 1.2 | $9.2M | 240k | 38.13 | |
| FMC Corporation (FMC) | 1.2 | $9.2M | 150k | 61.06 | |
| Energen Corporation | 1.2 | $9.1M | 175k | 52.26 | |
| FMC Technologies | 1.1 | $8.4M | 150k | 55.68 | |
| Transocean (RIG) | 1.1 | $8.2M | 170k | 47.95 | |
| Williams Companies (WMB) | 1.1 | $8.1M | 250k | 32.47 | |
| Seadrill | 1.1 | $8.1M | 200k | 40.74 | |
| Devon Energy Corporation (DVN) | 1.0 | $7.8M | 150k | 51.88 | |
| SPDR Gold Trust (GLD) | 0.9 | $7.1M | 60k | 119.15 | |
| E.I. du Pont de Nemours & Company | 0.9 | $6.6M | 125k | 52.50 | |
| National Fuel Gas (NFG) | 0.8 | $5.8M | 100k | 57.95 | |
| Oasis Petroleum | 0.8 | $5.8M | 150k | 38.87 | |
| Weatherford International Lt reg | 0.7 | $5.5M | 400k | 13.70 | |
| Nabors Industries | 0.6 | $4.9M | 319k | 15.31 | |
| Hollyfrontier Corp | 0.6 | $4.7M | 110k | 42.78 | |
| QEP Resources | 0.6 | $4.6M | 165k | 27.78 | |
| Peabody Energy Corporation | 0.4 | $3.0M | 202k | 14.64 | |
| Baker Hughes Incorporated | 0.4 | $2.8M | 60k | 46.13 | |
| Newfield Exploration | 0.3 | $2.6M | 110k | 23.89 | |
| Southwestern Energy Company | 0.3 | $2.0M | 55k | 36.53 | |
| Midstates Pete | 0.2 | $1.4M | 250k | 5.41 |
