Petroleum & Resources as of March 31, 2014
Portfolio Holdings for Petroleum & Resources
Petroleum & Resources holds 38 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 15.7 | $138M | 1.4M | 97.68 | |
| Chevron Corporation (CVX) | 10.4 | $91M | 763k | 118.91 | |
| Schlumberger (SLB) | 6.2 | $55M | 560k | 97.50 | |
| Occidental Petroleum Corporation (OXY) | 4.4 | $39M | 405k | 95.29 | |
| EOG Resources (EOG) | 4.2 | $37M | 189k | 196.17 | |
| Halliburton Company (HAL) | 4.1 | $36M | 611k | 58.89 | |
| Phillips 66 (PSX) | 3.8 | $33M | 431k | 77.06 | |
| Industries N shs - a - (LYB) | 3.6 | $32M | 354k | 88.94 | |
| Dow Chemical Company | 3.0 | $27M | 548k | 48.59 | |
| Noble Energy | 3.0 | $27M | 374k | 71.04 | |
| Anadarko Petroleum Corporation | 2.9 | $25M | 300k | 84.76 | |
| Monsanto Company | 2.5 | $22M | 194k | 113.77 | |
| CF Industries Holdings (CF) | 2.5 | $22M | 84k | 260.64 | |
| Hess (HES) | 2.4 | $21M | 250k | 82.88 | |
| Marathon Oil Corporation (MRO) | 2.3 | $20M | 571k | 35.52 | |
| Praxair | 2.2 | $20M | 150k | 130.97 | |
| National-Oilwell Var | 2.2 | $20M | 250k | 77.87 | |
| Pioneer Natural Resources | 2.1 | $19M | 100k | 187.14 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.8 | $16M | 487k | 33.07 | |
| EQT Corporation (EQT) | 1.8 | $16M | 160k | 96.97 | |
| Eastman Chemical Company (EMN) | 1.6 | $14M | 166k | 86.21 | |
| Energen Corporation | 1.6 | $14M | 175k | 80.81 | |
| ConocoPhillips (COP) | 1.6 | $14M | 197k | 70.35 | |
| Nabors Industries | 1.4 | $12M | 480k | 24.65 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.3 | $12M | 339k | 33.88 | |
| Weatherford International Lt reg | 1.3 | $11M | 645k | 17.36 | |
| Williams Companies (WMB) | 1.2 | $10M | 250k | 40.58 | |
| Oil States International (OIS) | 1.1 | $9.9M | 100k | 98.60 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $9.6M | 110k | 87.04 | |
| Newfield Exploration | 1.0 | $8.5M | 270k | 31.36 | |
| Kinder Morgan (KMI) | 0.9 | $8.1M | 250k | 32.49 | |
| FMC Corporation (FMC) | 0.9 | $7.7M | 100k | 76.56 | |
| Ensco Plc Shs Class A | 0.8 | $7.4M | 140k | 52.78 | |
| Seadrill | 0.8 | $7.0M | 200k | 35.16 | |
| Oasis Petroleum | 0.7 | $6.3M | 150k | 41.73 | |
| SPDR Gold Trust (GLD) | 0.6 | $5.6M | 45k | 123.60 | |
| Peabody Energy Corporation | 0.4 | $3.3M | 202k | 16.34 | |
| Baker Hughes Incorporated | 0.2 | $2.0M | 30k | 65.03 |
