Petroleum & Resources as of Dec. 31, 2014
Portfolio Holdings for Petroleum & Resources
Petroleum & Resources holds 39 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 16.7 | $126M | 1.4M | 92.45 | |
| Chevron Corporation (CVX) | 11.1 | $83M | 743k | 112.18 | |
| Schlumberger (SLB) | 7.1 | $54M | 626k | 85.41 | |
| EOG Resources (EOG) | 4.4 | $33M | 358k | 92.07 | |
| Occidental Petroleum Corporation (OXY) | 4.3 | $33M | 405k | 80.61 | |
| Phillips 66 (PSX) | 4.1 | $31M | 431k | 71.70 | |
| Industries N shs - a - (LYB) | 3.7 | $28M | 354k | 79.39 | |
| Dow Chemical Company | 3.3 | $25M | 548k | 45.61 | |
| Monsanto Company | 3.1 | $23M | 194k | 119.47 | |
| CF Industries Holdings (CF) | 3.0 | $23M | 84k | 272.54 | |
| Anadarko Petroleum Corporation | 3.0 | $23M | 275k | 82.50 | |
| Noble Energy | 2.4 | $18M | 374k | 47.43 | |
| National-Oilwell Var | 2.2 | $16M | 250k | 65.53 | |
| Marathon Oil Corporation (MRO) | 2.1 | $16M | 571k | 28.29 | |
| Kinder Morgan (KMI) | 2.1 | $16M | 380k | 42.31 | |
| Pioneer Natural Resources | 2.0 | $15M | 100k | 148.85 | |
| ConocoPhillips (COP) | 1.8 | $14M | 197k | 69.06 | |
| Praxair | 1.7 | $13M | 97k | 129.56 | |
| Packaging Corporation of America (PKG) | 1.7 | $13M | 160k | 78.05 | |
| Energen Corporation | 1.6 | $12M | 190k | 63.76 | |
| Marathon Petroleum Corp (MPC) | 1.6 | $12M | 132k | 90.26 | |
| Cimarex Energy | 1.5 | $11M | 108k | 106.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.5 | $11M | 487k | 23.36 | |
| Williams Companies (WMB) | 1.5 | $11M | 250k | 44.94 | |
| Suncor Energy (SU) | 1.5 | $11M | 350k | 31.78 | |
| Eastman Chemical Company (EMN) | 1.4 | $11M | 144k | 75.86 | |
| EQT Corporation (EQT) | 1.4 | $11M | 140k | 75.70 | |
| Baker Hughes Incorporated | 1.2 | $9.0M | 160k | 56.07 | |
| Hess (HES) | 1.1 | $8.5M | 115k | 73.82 | |
| Oil States International (OIS) | 1.1 | $8.3M | 170k | 48.90 | |
| Weatherford Intl Plc ord | 1.0 | $7.4M | 645k | 11.45 | |
| Halliburton Company (HAL) | 0.8 | $5.7M | 145k | 39.33 | |
| Whiting Petroleum Corporation | 0.8 | $5.8M | 175k | 33.00 | |
| SPDR Gold Trust (GLD) | 0.7 | $5.1M | 45k | 113.58 | |
| Ensco Plc Shs Class A | 0.6 | $4.2M | 140k | 29.95 | |
| Oasis Petroleum | 0.4 | $2.7M | 163k | 16.54 | |
| Seadrill | 0.3 | $2.4M | 200k | 11.94 | |
| Nabors Industries | 0.3 | $2.1M | 163k | 12.98 | |
| Peabody Energy Corporation | 0.2 | $1.4M | 178k | 7.74 |
