Petroleum & Resources as of Sept. 30, 2013
Portfolio Holdings for Petroleum & Resources
Petroleum & Resources holds 44 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 15.4 | $128M | 1.5M | 86.04 | |
| Chevron Corporation (CVX) | 12.2 | $101M | 830k | 121.50 | |
| Schlumberger (SLB) | 6.7 | $55M | 625k | 88.36 | |
| Occidental Petroleum Corporation (OXY) | 4.6 | $38M | 405k | 93.54 | |
| EOG Resources (EOG) | 3.6 | $30M | 175k | 169.28 | |
| Anadarko Petroleum Corporation | 3.4 | $28M | 300k | 92.99 | |
| Industries N shs - a - (LYB) | 3.0 | $25M | 345k | 73.23 | |
| Halliburton Company (HAL) | 2.9 | $24M | 494k | 48.15 | |
| Dow Chemical Company | 2.5 | $21M | 548k | 38.40 | |
| Noble Energy | 2.5 | $20M | 305k | 67.01 | |
| Monsanto Company | 2.5 | $20M | 194k | 104.37 | |
| Phillips 66 (PSX) | 2.4 | $20M | 345k | 57.82 | |
| Hess (HES) | 2.3 | $19M | 250k | 77.34 | |
| ConocoPhillips (COP) | 2.3 | $19M | 275k | 69.51 | |
| Praxair | 2.2 | $18M | 150k | 120.21 | |
| CF Industries Holdings (CF) | 2.1 | $18M | 84k | 210.83 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.9 | $16M | 487k | 33.08 | |
| National-Oilwell Var | 1.9 | $16M | 200k | 78.11 | |
| EQT Corporation (EQT) | 1.7 | $14M | 160k | 88.72 | |
| Pioneer Natural Resources | 1.7 | $14M | 75k | 188.80 | |
| Marathon Oil Corporation (MRO) | 1.7 | $14M | 396k | 34.88 | |
| Energen Corporation | 1.6 | $13M | 175k | 76.39 | |
| Eastman Chemical Company (EMN) | 1.6 | $13M | 166k | 77.90 | |
| Marathon Petroleum Corp (MPC) | 1.5 | $12M | 190k | 64.32 | |
| Oil States International (OIS) | 1.2 | $10M | 100k | 103.46 | |
| Williams Companies (WMB) | 1.1 | $9.1M | 250k | 36.36 | |
| Seadrill | 1.1 | $9.0M | 200k | 45.08 | |
| Kinder Morgan (KMI) | 1.1 | $8.9M | 250k | 35.57 | |
| FMC Technologies | 1.0 | $8.3M | 150k | 55.42 | |
| SPDR Gold Trust (GLD) | 0.9 | $7.7M | 60k | 128.17 | |
| Transocean (RIG) | 0.9 | $7.6M | 170k | 44.50 | |
| E.I. du Pont de Nemours & Company | 0.9 | $7.3M | 125k | 58.56 | |
| Newfield Exploration | 0.9 | $7.4M | 270k | 27.37 | |
| Oasis Petroleum | 0.9 | $7.4M | 150k | 49.13 | |
| FMC Corporation (FMC) | 0.9 | $7.2M | 100k | 71.72 | |
| National Fuel Gas (NFG) | 0.8 | $6.9M | 100k | 68.76 | |
| Weatherford International Lt reg | 0.7 | $6.1M | 400k | 15.33 | |
| Nabors Industries | 0.6 | $5.1M | 319k | 16.06 | |
| Hollyfrontier Corp | 0.6 | $4.6M | 110k | 42.11 | |
| Devon Energy Corporation (DVN) | 0.6 | $4.6M | 79k | 57.76 | |
| QEP Resources | 0.6 | $4.6M | 165k | 27.69 | |
| Peabody Energy Corporation | 0.4 | $3.5M | 202k | 17.25 | |
| Baker Hughes Incorporated | 0.4 | $2.9M | 60k | 49.10 | |
| Southwestern Energy Company | 0.2 | $2.0M | 55k | 36.38 |
