Sector Omega ASA as of March 31, 2011
Portfolio Holdings for Sector Omega ASA
Sector Omega ASA holds 21 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 |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 13.9 | $9.6M | 89k | 107.43 | |
| BP (BP) | 10.9 | $7.5M | 171k | 44.14 | |
| Marathon Oil Corporation (MRO) | 9.4 | $6.5M | 122k | 53.31 | |
| Hess (HES) | 9.0 | $6.2M | 73k | 85.21 | |
| Baker Hughes Incorporated | 8.8 | $6.0M | 82k | 73.43 | |
| ConocoPhillips (COP) | 8.5 | $5.9M | 74k | 79.86 | |
| Select Sector Spdr Tr option | 7.9 | $5.5M | 20k | 274.00 | |
| Petrohawk Energy Corporation | 7.5 | $5.2M | 211k | 24.54 | |
| Halliburton Company (HAL) | 6.7 | $4.6M | 92k | 49.84 | |
| National-Oilwell Var | 6.1 | $4.2M | 53k | 79.28 | |
| Cobalt Intl Energy | 5.9 | $4.1M | 244k | 16.81 | |
| Oil Service HOLDRs | 2.4 | $1.7M | 10k | 164.31 | |
| Murphy Oil Corporation (MUR) | 0.5 | $323k | 4.4k | 73.41 | |
| Noble Corporation Com Stk | 0.5 | $328k | 7.2k | 45.63 | |
| Rowan Companies | 0.5 | $312k | 7.1k | 44.13 | |
| Patterson-UTI Energy (PTEN) | 0.4 | $254k | 8.6k | 29.37 | |
| Helix Energy Solutions (HLX) | 0.3 | $232k | 14k | 17.21 | |
| Superior Energy Services | 0.3 | $205k | 5.0k | 41.02 | |
| Holly Corporation | 0.3 | $198k | 3.3k | 60.77 | |
| McDermott International | 0.2 | $142k | 5.6k | 25.30 | |
| Oil States International (OIS) | 0.2 | $113k | 1.5k | 75.84 |
