Sector Omega AS as of Sept. 30, 2012
Portfolio Holdings for Sector Omega AS
Sector Omega AS holds 14 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P Oil & Gas Explore & Prod. | 29.6 | $3.7M | 72k | 51.70 | |
| Energy Select Sector SPDR (XLE) | 21.1 | $2.7M | 38k | 69.55 | |
| Murphy Oil Corporation (MUR) | 5.5 | $694k | 12k | 58.37 | |
| First Solar (FSLR) | 5.5 | $687k | 28k | 24.54 | |
| Hess (HES) | 5.2 | $659k | 13k | 50.69 | |
| Delek US Holdings | 4.7 | $592k | 24k | 24.98 | |
| Cnooc | 4.6 | $578k | 2.8k | 206.43 | |
| Exxon Mobil Corporation (XOM) | 4.5 | $567k | 6.5k | 87.23 | |
| ConocoPhillips (COP) | 4.5 | $562k | 10k | 55.64 | |
| BP (BP) | 4.4 | $560k | 14k | 40.88 | |
| Helmerich & Payne (HP) | 4.4 | $560k | 12k | 45.90 | |
| Chevron Corporation (CVX) | 2.3 | $295k | 2.8k | 105.73 | |
| Anadarko Petroleum Corporation | 2.0 | $248k | 3.5k | 70.66 | |
| Diamond Offshore Drilling | 1.7 | $215k | 3.3k | 65.15 |
