Petroleum & Resources Corporation as of March 31, 2011
Portfolio Holdings for Petroleum & Resources Corporation
Petroleum & Resources Corporation holds 43 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 7.7 | $47M | 500k | 93.26 | |
| Occidental Petroleum Corporation (OXY) | 6.1 | $37M | 350k | 104.49 | |
| ConocoPhillips (COP) | 4.6 | $28M | 350k | 79.86 | |
| Freeport-McMoRan Copper & Gold (FCX) | 4.6 | $28M | 495k | 55.55 | |
| Halliburton Company (HAL) | 4.3 | $26M | 525k | 49.84 | |
| Royal Dutch Shell | 4.0 | $24M | 331k | 72.86 | |
| Dow Chemical Company | 3.8 | $23M | 600k | 37.75 | |
| Noble Energy | 3.6 | $22M | 225k | 96.65 | |
| Hess (HES) | 3.5 | $21M | 250k | 85.21 | |
| Praxair | 3.3 | $20M | 197k | 101.60 | |
| Apache Corporation | 3.3 | $20M | 150k | 130.92 | |
| Transocean (RIG) | 3.0 | $18M | 228k | 77.95 | |
| Potash Corp. Of Saskatchewan I | 2.8 | $17M | 283k | 58.93 | |
| National-Oilwell Var | 2.6 | $16M | 200k | 79.27 | |
| Cliffs Natural Resources | 2.4 | $15M | 150k | 98.28 | |
| Pioneer Natural Resources | 2.4 | $14M | 140k | 101.92 | |
| EOG Resources (EOG) | 2.4 | $14M | 120k | 118.51 | |
| Williams Companies (WMB) | 2.3 | $14M | 450k | 31.18 | |
| Anadarko Petroleum Corporation | 2.2 | $14M | 165k | 81.92 | |
| National Fuel Gas (NFG) | 2.1 | $13M | 175k | 74.00 | |
| New Jersey Resources Corporation (NJR) | 2.0 | $12M | 287k | 42.95 | |
| Energen Corporation | 1.9 | $12M | 185k | 63.12 | |
| Nabors Industries | 1.9 | $11M | 369k | 30.38 | |
| FMC Corporation (FMC) | 1.8 | $11M | 130k | 84.93 | |
| EQT Corporation (EQT) | 1.8 | $11M | 220k | 49.90 | |
| Teck Resources Ltd cl b (TECK) | 1.8 | $11M | 200k | 53.02 | |
| Weatherford International Lt reg | 1.7 | $10M | 450k | 22.60 | |
| Devon Energy Corporation (DVN) | 1.7 | $10M | 110k | 91.77 | |
| CF Industries Holdings (CF) | 1.6 | $9.6M | 70k | 136.79 | |
| Southwestern Energy Company | 1.4 | $8.6M | 200k | 42.97 | |
| Baker Hughes Incorporated | 1.4 | $8.2M | 112k | 73.43 | |
| QEP Resources | 1.3 | $8.1M | 200k | 40.54 | |
| MDU Resources (MDU) | 1.3 | $7.9M | 345k | 22.97 | |
| Northeast Utilities System | 1.1 | $6.9M | 200k | 34.60 | |
| Massey Energy Company | 1.1 | $6.8M | 100k | 68.36 | |
| Newfield Exploration | 1.0 | $6.1M | 80k | 76.01 | |
| Spectra Energy | 0.9 | $5.7M | 209k | 27.18 | |
| Forest Oil Corporation | 0.9 | $5.3M | 141k | 37.83 | |
| Oasis Petroleum | 0.8 | $4.7M | 150k | 31.62 | |
| Questar Corporation | 0.5 | $3.1M | 176k | 17.45 | |
| CONSOL Energy | 0.4 | $2.5M | 46k | 53.63 | |
| Kinder Morgan (KMI) | 0.3 | $2.1M | 71k | 29.63 | |
| Chevron Corp | 0.2 | $987k | 940k | 1.05 |
