Petroleum & Resources Corporation as of June 30, 2012
Portfolio Holdings for Petroleum & Resources Corporation
Petroleum & Resources Corporation holds 52 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 18.2 | $125M | 1.5M | 85.57 | |
| Chevron Corporation (CVX) | 13.2 | $91M | 860k | 105.50 | |
| Schlumberger (SLB) | 5.5 | $37M | 575k | 64.91 | |
| Occidental Petroleum Corporation (OXY) | 4.5 | $31M | 360k | 85.77 | |
| Anadarko Petroleum Corporation | 2.9 | $20M | 300k | 66.20 | |
| Dow Chemical Company | 2.5 | $17M | 550k | 31.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.4 | $17M | 487k | 34.07 | |
| Praxair | 2.4 | $16M | 150k | 108.73 | |
| CF Industries Holdings (CF) | 2.4 | $16M | 84k | 193.73 | |
| Noble Energy | 2.4 | $16M | 190k | 84.82 | |
| National-Oilwell Var | 2.4 | $16M | 250k | 64.44 | |
| Apache Corporation | 2.0 | $14M | 160k | 87.89 | |
| ConocoPhillips (COP) | 2.0 | $14M | 250k | 55.88 | |
| FMC Corporation (FMC) | 2.0 | $14M | 260k | 53.48 | |
| Royal Dutch Shell | 1.8 | $13M | 185k | 67.43 | |
| New Jersey Resources Corporation (NJR) | 1.8 | $12M | 280k | 43.61 | |
| Halliburton Company (HAL) | 1.8 | $12M | 428k | 28.39 | |
| EOG Resources (EOG) | 1.7 | $12M | 130k | 90.11 | |
| Williams Companies (WMB) | 1.7 | $12M | 400k | 28.82 | |
| Potash Corp. Of Saskatchewan I | 1.5 | $11M | 240k | 43.69 | |
| Hess (HES) | 1.4 | $9.8M | 225k | 43.45 | |
| Oil States International (OIS) | 1.4 | $9.3M | 140k | 66.20 | |
| Pioneer Natural Resources | 1.3 | $8.8M | 100k | 88.21 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $8.5M | 190k | 44.92 | |
| Air Products & Chemicals (APD) | 1.2 | $8.1M | 100k | 80.73 | |
| Kinder Morgan (KMI) | 1.2 | $8.1M | 250k | 32.22 | |
| Energen Corporation | 1.1 | $7.9M | 175k | 45.13 | |
| Devon Energy Corporation (DVN) | 1.1 | $7.8M | 135k | 57.99 | |
| EQT Corporation (EQT) | 1.1 | $7.5M | 140k | 53.63 | |
| Seadrill | 1.0 | $7.1M | 200k | 35.52 | |
| Cliffs Natural Resources | 1.0 | $7.0M | 142k | 49.29 | |
| Transocean (RIG) | 0.9 | $6.5M | 145k | 44.73 | |
| Teck Resources Ltd cl b (TECK) | 0.9 | $6.2M | 200k | 30.94 | |
| Spectra Energy | 0.9 | $6.1M | 209k | 29.06 | |
| QEP Resources | 0.8 | $5.7M | 190k | 29.97 | |
| Industries N shs - a - (LYB) | 0.8 | $5.4M | 135k | 40.27 | |
| Weatherford International Lt reg | 0.7 | $5.1M | 400k | 12.63 | |
| Peabody Energy Corporation | 0.7 | $4.7M | 192k | 24.52 | |
| National Fuel Gas (NFG) | 0.7 | $4.7M | 100k | 46.98 | |
| MDU Resources (MDU) | 0.7 | $4.6M | 211k | 21.61 | |
| Marathon Oil Corporation (MRO) | 0.7 | $4.5M | 175k | 25.57 | |
| Phillips 66 (PSX) | 0.6 | $4.2M | 125k | 33.24 | |
| Oasis Petroleum | 0.5 | $3.6M | 150k | 24.18 | |
| Questar Corporation | 0.5 | $3.3M | 156k | 20.86 | |
| Baker Hughes Incorporated | 0.4 | $2.5M | 60k | 41.10 | |
| Wpx Energy | 0.3 | $2.4M | 150k | 16.18 | |
| Newfield Exploration | 0.3 | $2.3M | 80k | 29.31 | |
| Midstates Pete | 0.3 | $2.2M | 225k | 9.71 | |
| Moly | 0.3 | $1.9M | 90k | 21.55 | |
| Southwestern Energy Company | 0.3 | $1.8M | 55k | 31.93 | |
| Nabors Industries | 0.2 | $1.7M | 119k | 14.40 | |
| Forest Oil Corporation | 0.2 | $1.5M | 200k | 7.33 |
