Sector Omega ASA as of Sept. 30, 2011
Portfolio Holdings for Sector Omega ASA
Sector Omega ASA holds 27 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.8 | $1.1M | 15k | 72.65 | |
| Pioneer Natural Resources | 5.7 | $927k | 14k | 65.74 | |
| National-Oilwell Var | 5.4 | $879k | 17k | 51.20 | |
| Halliburton Company (HAL) | 5.1 | $831k | 27k | 30.50 | |
| Baker Hughes Incorporated | 5.1 | $829k | 18k | 46.14 | |
| Total (TTE) | 5.1 | $829k | 19k | 43.86 | |
| FMC Technologies | 5.0 | $812k | 22k | 37.59 | |
| Transocean (RIG) | 4.8 | $775k | 16k | 47.72 | |
| Whiting Petroleum Corporation | 4.6 | $744k | 21k | 35.09 | |
| Plains Exploration & Production Company | 4.5 | $734k | 32k | 22.72 | |
| Brigham Exploration Company | 4.4 | $705k | 28k | 25.27 | |
| Schlumberger (SLB) | 4.2 | $681k | 11k | 59.74 | |
| Cobalt Intl Energy | 4.1 | $665k | 86k | 7.71 | |
| Chesapeake Energy Corporation | 4.1 | $659k | 26k | 25.54 | |
| Carrizo Oil & Gas | 3.0 | $483k | 22k | 21.56 | |
| KBR (KBR) | 2.9 | $466k | 20k | 23.63 | |
| Shaw | 2.9 | $460k | 21k | 21.74 | |
| Forest Oil Corporation | 2.8 | $454k | 32k | 14.41 | |
| Sandridge Energy | 2.7 | $443k | 80k | 5.57 | |
| Marathon Petroleum Corp (MPC) | 2.7 | $436k | 16k | 27.04 | |
| Valero Energy Corporation (VLO) | 2.5 | $402k | 23k | 17.77 | |
| Chicago Bridge & Iron Company | 2.3 | $377k | 13k | 28.62 | |
| Foster Wheeler | 2.3 | $369k | 21k | 17.80 | |
| Hollyfrontier Corp | 2.2 | $353k | 14k | 26.19 | |
| Western Refining | 1.8 | $283k | 23k | 12.46 | |
| Tesoro Corporation | 1.6 | $259k | 13k | 19.50 | |
| Newfield Exploration | 1.3 | $206k | 5.2k | 39.62 |
