Petroleum & Resources as of Dec. 31, 2013
Portfolio Holdings for Petroleum & Resources
Petroleum & Resources holds 43 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 17.4 | $150M | 1.5M | 101.20 | |
| Chevron Corporation (CVX) | 11.0 | $95M | 763k | 124.91 | |
| Schlumberger (SLB) | 6.5 | $56M | 625k | 90.11 | |
| Occidental Petroleum Corporation (OXY) | 4.5 | $39M | 405k | 95.10 | |
| EOG Resources (EOG) | 3.4 | $29M | 175k | 167.84 | |
| Industries N shs - a - (LYB) | 3.2 | $28M | 345k | 80.28 | |
| Phillips 66 (PSX) | 3.1 | $27M | 345k | 77.13 | |
| Halliburton Company (HAL) | 2.9 | $25M | 494k | 50.75 | |
| Dow Chemical Company | 2.8 | $24M | 548k | 44.40 | |
| Anadarko Petroleum Corporation | 2.8 | $24M | 300k | 79.32 | |
| Monsanto Company | 2.6 | $23M | 194k | 116.55 | |
| Noble Energy | 2.4 | $21M | 305k | 68.11 | |
| Hess (HES) | 2.4 | $21M | 250k | 83.00 | |
| CF Industries Holdings (CF) | 2.3 | $20M | 84k | 233.03 | |
| Praxair | 2.3 | $20M | 150k | 130.03 | |
| ConocoPhillips (COP) | 2.2 | $19M | 275k | 70.65 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.1 | $18M | 487k | 37.74 | |
| National-Oilwell Var | 1.8 | $16M | 200k | 79.53 | |
| EQT Corporation (EQT) | 1.7 | $14M | 160k | 89.78 | |
| Marathon Oil Corporation (MRO) | 1.6 | $14M | 396k | 35.30 | |
| Pioneer Natural Resources | 1.6 | $14M | 75k | 184.07 | |
| Eastman Chemical Company (EMN) | 1.6 | $13M | 166k | 80.70 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.5 | $13M | 330k | 38.76 | |
| Energen Corporation | 1.4 | $12M | 175k | 70.75 | |
| Oil States International (OIS) | 1.2 | $10M | 100k | 101.72 | |
| Williams Companies (WMB) | 1.1 | $9.6M | 250k | 38.57 | |
| Kinder Morgan (KMI) | 1.0 | $9.0M | 250k | 36.00 | |
| Transocean (RIG) | 1.0 | $8.4M | 170k | 49.42 | |
| Seadrill | 0.9 | $8.2M | 200k | 41.08 | |
| E.I. du Pont de Nemours & Company | 0.9 | $8.1M | 125k | 64.97 | |
| FMC Technologies | 0.9 | $7.8M | 150k | 52.21 | |
| FMC Corporation (FMC) | 0.9 | $7.5M | 100k | 75.46 | |
| National Fuel Gas (NFG) | 0.8 | $7.1M | 100k | 71.40 | |
| Oasis Petroleum | 0.8 | $7.0M | 150k | 46.97 | |
| Newfield Exploration | 0.8 | $6.7M | 270k | 24.63 | |
| Weatherford International Lt reg | 0.7 | $6.2M | 400k | 15.49 | |
| Nabors Industries | 0.6 | $5.4M | 319k | 16.99 | |
| Hollyfrontier Corp | 0.6 | $5.5M | 110k | 49.69 | |
| SPDR Gold Trust (GLD) | 0.6 | $5.2M | 45k | 116.18 | |
| QEP Resources | 0.6 | $5.1M | 165k | 30.65 | |
| Devon Energy Corporation (DVN) | 0.6 | $4.9M | 79k | 61.87 | |
| Peabody Energy Corporation | 0.5 | $4.0M | 202k | 19.53 | |
| Baker Hughes Incorporated | 0.4 | $3.3M | 60k | 55.27 |
