Petroleum & Resources Corporation as of Dec. 31, 2012
Portfolio Holdings for Petroleum & Resources Corporation
Petroleum & Resources Corporation holds 52 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Chevron Corporation (CVX) | 15.4 | $93M | 860k | 108.14 | |
Schlumberger (SLB) | 7.2 | $43M | 625k | 69.29 | |
Occidental Petroleum Corporation (OXY) | 4.6 | $28M | 360k | 76.61 | |
Anadarko Petroleum Corporation | 3.7 | $22M | 300k | 74.31 | |
Noble Energy | 3.2 | $19M | 190k | 101.74 | |
EOG Resources (EOG) | 3.1 | $19M | 155k | 120.79 | |
Dow Chemical Company | 3.0 | $18M | 550k | 32.32 | |
National-Oilwell Var | 2.8 | $17M | 250k | 68.35 | |
CF Industries Holdings (CF) | 2.8 | $17M | 84k | 203.15 | |
Freeport-McMoRan Copper & Gold (FCX) | 2.8 | $17M | 487k | 34.20 | |
Praxair | 2.7 | $16M | 150k | 109.45 | |
ConocoPhillips (COP) | 2.6 | $16M | 275k | 57.99 | |
Halliburton Company (HAL) | 2.5 | $15M | 428k | 34.69 | |
Phillips 66 (PSX) | 2.4 | $15M | 275k | 53.10 | |
FMC Corporation (FMC) | 2.2 | $14M | 230k | 58.52 | |
Williams Companies (WMB) | 2.2 | $13M | 400k | 32.74 | |
Apache Corporation | 2.1 | $13M | 160k | 78.50 | |
SPDR Gold Trust (GLD) | 2.0 | $12M | 75k | 162.01 | |
Marathon Petroleum Corp (MPC) | 2.0 | $12M | 190k | 63.00 | |
Hess (HES) | 2.0 | $12M | 225k | 52.96 | |
Pioneer Natural Resources | 1.8 | $11M | 100k | 106.59 | |
New Jersey Resources Corporation (NJR) | 1.7 | $10M | 258k | 39.62 | |
Oil States International (OIS) | 1.7 | $10M | 140k | 71.54 | |
Potash Corp. Of Saskatchewan I | 1.6 | $9.8M | 240k | 40.69 | |
Kinder Morgan (KMI) | 1.5 | $8.8M | 250k | 35.33 | |
EQT Corporation (EQT) | 1.4 | $8.3M | 140k | 58.98 | |
Energen Corporation | 1.3 | $7.9M | 175k | 45.09 | |
Industries N shs - a - (LYB) | 1.3 | $7.7M | 134k | 57.09 | |
Transocean (RIG) | 1.3 | $7.6M | 170k | 44.65 | |
Seadrill | 1.2 | $7.4M | 200k | 36.80 | |
Teck Resources Ltd cl b (TECK) | 1.2 | $7.3M | 200k | 36.35 | |
Devon Energy Corporation (DVN) | 1.2 | $7.0M | 135k | 52.04 | |
E.I. du Pont de Nemours & Company | 0.9 | $5.6M | 125k | 44.97 | |
Cliffs Natural Resources | 0.9 | $5.5M | 142k | 38.56 | |
Peabody Energy Corporation | 0.9 | $5.4M | 202k | 26.61 | |
Marathon Oil Corporation (MRO) | 0.9 | $5.4M | 175k | 30.66 | |
National Fuel Gas (NFG) | 0.8 | $5.1M | 100k | 50.69 | |
QEP Resources | 0.8 | $5.0M | 165k | 30.27 | |
Oasis Petroleum | 0.8 | $4.8M | 150k | 31.80 | |
Weatherford International Lt reg | 0.7 | $4.5M | 400k | 11.19 | |
FMC Technologies | 0.7 | $4.3M | 100k | 42.83 | |
Questar Corporation | 0.7 | $4.1M | 206k | 19.76 | |
Royal Dutch Shell Spo nsored | 0.6 | $3.5M | 51k | 68.95 | |
Hollyfrontier Corp | 0.5 | $2.8M | 60k | 46.55 | |
Baker Hughes Incorporated | 0.4 | $2.4M | 60k | 40.83 | |
Wpx Energy | 0.4 | $2.2M | 150k | 14.88 | |
Newfield Exploration | 0.4 | $2.1M | 80k | 26.78 | |
Southwestern Energy Company | 0.3 | $1.8M | 55k | 33.42 | |
Nabors Industries | 0.3 | $1.7M | 119k | 14.45 | |
Midstates Pete | 0.3 | $1.7M | 250k | 6.89 | |
Spectra Energy | 0.3 | $1.6M | 57k | 27.38 | |
Forest Oil Corporation | 0.2 | $1.2M | 174k | 6.69 |