Petroleum & Resources as of June 30, 2014
Portfolio Holdings for Petroleum & Resources
Petroleum & Resources holds 39 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 14.1 | $137M | 1.4M | 100.68 | |
| Chevron Corporation (CVX) | 10.0 | $97M | 743k | 130.55 | |
| Schlumberger (SLB) | 6.8 | $66M | 560k | 117.95 | |
| Halliburton Company (HAL) | 4.5 | $43M | 611k | 71.01 | |
| EOG Resources (EOG) | 4.3 | $42M | 358k | 116.86 | |
| Occidental Petroleum Corporation (OXY) | 4.3 | $42M | 405k | 102.63 | |
| Phillips 66 (PSX) | 3.6 | $35M | 431k | 80.43 | |
| Industries N shs - a - (LYB) | 3.6 | $35M | 354k | 97.65 | |
| Anadarko Petroleum Corporation | 3.1 | $30M | 275k | 109.47 | |
| Noble Energy | 3.0 | $29M | 374k | 77.46 | |
| Dow Chemical Company | 2.9 | $28M | 548k | 51.46 | |
| Monsanto Company | 2.5 | $24M | 194k | 124.74 | |
| Pioneer Natural Resources | 2.4 | $23M | 100k | 229.81 | |
| Marathon Oil Corporation (MRO) | 2.4 | $23M | 571k | 39.92 | |
| Hess (HES) | 2.4 | $23M | 230k | 98.89 | |
| National-Oilwell Var | 2.1 | $21M | 250k | 82.35 | |
| CF Industries Holdings (CF) | 2.1 | $20M | 84k | 240.53 | |
| Praxair | 1.9 | $18M | 135k | 132.84 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.8 | $18M | 487k | 36.50 | |
| ConocoPhillips (COP) | 1.8 | $17M | 197k | 85.73 | |
| EQT Corporation (EQT) | 1.6 | $15M | 140k | 106.90 | |
| Suncor Energy (SU) | 1.5 | $15M | 350k | 42.63 | |
| Weatherford International Lt reg | 1.5 | $15M | 645k | 23.00 | |
| Energen Corporation | 1.5 | $15M | 165k | 88.88 | |
| Williams Companies (WMB) | 1.5 | $15M | 250k | 58.22 | |
| Nabors Industries | 1.5 | $14M | 480k | 29.37 | |
| Eastman Chemical Company (EMN) | 1.3 | $13M | 144k | 87.35 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.2 | $12M | 339k | 34.14 | |
| Whiting Petroleum Corporation | 1.2 | $11M | 140k | 80.25 | |
| FMC Corporation (FMC) | 1.1 | $11M | 157k | 71.19 | |
| Oil States International (OIS) | 1.1 | $11M | 170k | 64.09 | |
| Kinder Morgan (KMI) | 0.9 | $9.1M | 250k | 36.26 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $8.6M | 110k | 78.07 | |
| Oasis Petroleum | 0.9 | $8.4M | 150k | 55.89 | |
| Seadrill | 0.8 | $8.0M | 200k | 39.95 | |
| Ensco Plc Shs Class A | 0.8 | $7.8M | 140k | 55.57 | |
| SPDR Gold Trust (GLD) | 0.6 | $5.8M | 45k | 128.04 | |
| Peabody Energy Corporation | 0.3 | $3.3M | 202k | 16.35 | |
| Baker Hughes Incorporated | 0.2 | $2.2M | 30k | 74.47 |
