Petroleum & Resources as of Sept. 30, 2014
Portfolio Holdings for Petroleum & Resources
Petroleum & Resources holds 40 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 14.3 | $128M | 1.4M | 94.05 | |
| Chevron Corporation (CVX) | 9.9 | $89M | 743k | 119.32 | |
| Schlumberger (SLB) | 6.4 | $57M | 560k | 101.69 | |
| Halliburton Company (HAL) | 4.4 | $39M | 611k | 64.51 | |
| Occidental Petroleum Corporation (OXY) | 4.3 | $39M | 405k | 96.15 | |
| Industries N shs - a - (LYB) | 4.3 | $39M | 354k | 108.66 | |
| EOG Resources (EOG) | 4.0 | $35M | 358k | 99.02 | |
| Phillips 66 (PSX) | 3.9 | $35M | 431k | 81.31 | |
| Dow Chemical Company | 3.2 | $29M | 548k | 52.44 | |
| Anadarko Petroleum Corporation | 3.1 | $28M | 275k | 101.44 | |
| Noble Energy | 2.9 | $26M | 374k | 68.36 | |
| CF Industries Holdings (CF) | 2.6 | $24M | 84k | 279.22 | |
| Monsanto Company | 2.5 | $22M | 194k | 112.51 | |
| Marathon Oil Corporation (MRO) | 2.4 | $22M | 571k | 37.59 | |
| Pioneer Natural Resources | 2.2 | $20M | 100k | 196.97 | |
| National-Oilwell Var | 2.1 | $19M | 250k | 76.10 | |
| Praxair | 1.9 | $17M | 135k | 129.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.8 | $16M | 487k | 32.65 | |
| ConocoPhillips (COP) | 1.7 | $15M | 197k | 76.52 | |
| Williams Companies (WMB) | 1.6 | $14M | 250k | 55.35 | |
| Weatherford Intl Plc ord | 1.5 | $13M | 645k | 20.80 | |
| EQT Corporation (EQT) | 1.4 | $13M | 140k | 91.54 | |
| Suncor Energy (SU) | 1.4 | $13M | 350k | 36.15 | |
| Energen Corporation | 1.3 | $12M | 165k | 72.24 | |
| Eastman Chemical Company (EMN) | 1.3 | $12M | 144k | 80.89 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $11M | 132k | 84.67 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.2 | $11M | 339k | 32.69 | |
| Nabors Industries | 1.2 | $11M | 480k | 22.76 | |
| Hess (HES) | 1.2 | $11M | 115k | 94.32 | |
| Whiting Petroleum Corporation | 1.2 | $11M | 140k | 77.55 | |
| Oil States International (OIS) | 1.2 | $11M | 170k | 61.90 | |
| Packaging Corporation of America (PKG) | 1.1 | $10M | 160k | 63.82 | |
| Kinder Morgan (KMI) | 1.1 | $9.6M | 250k | 38.34 | |
| FMC Corporation (FMC) | 1.0 | $9.0M | 157k | 57.19 | |
| Oasis Petroleum | 0.7 | $6.3M | 150k | 41.81 | |
| Ensco Plc Shs Class A | 0.7 | $5.8M | 140k | 41.31 | |
| Seadrill | 0.6 | $5.4M | 200k | 26.76 | |
| SPDR Gold Trust (GLD) | 0.6 | $5.2M | 45k | 116.20 | |
| Peabody Energy Corporation | 0.3 | $2.5M | 202k | 12.38 | |
| Baker Hughes Incorporated | 0.2 | $2.0M | 30k | 65.07 |
