Vermillion Asset Management

Vermillion Asset Management as of June 30, 2012

Portfolio Holdings for Vermillion Asset Management

Vermillion Asset Management holds 112 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
Oil Service HOLDRs 6.2 $21M 600k 35.64
Golar Lng (GLNG) 4.2 $14M 380k 37.70
Halliburton Company (HAL) 3.9 $13M 468k 28.37
Exxon Mobil Corporation (XOM) 3.8 $13M 150k 85.79
Cliffs Natural Resources 3.5 $12M 2.5k 4924.08
Navios Maritime Partners 3.5 $12M 885k 13.59
GulfMark Offshore 3.2 $11M 325k 34.04
Tidewater 3.1 $11M 227k 46.36
Spdr Gold Trust option 2.7 $9.3M 400k 23.28
Select Sector Spdr Tr option 2.7 $9.3M 290k 31.95
Vale (VALE) 2.4 $8.4M 421k 19.86
Teekay Offshore Partners 2.3 $7.8M 279k 27.99
Overseas Shipholding 2.3 $7.8M 700k 11.11
United States Steel Corporation (X) 2.2 $7.7M 372k 20.59
Capital Product 2.1 $7.1M 9.4k 755.96
Kirby Corporation (KEX) 2.1 $7.1M 150k 47.08
E.I. du Pont de Nemours & Company 2.0 $7.0M 1.4k 5071.74
BHP Billiton (BHP) 2.0 $6.8M 105k 65.06
Genco Shipping & Trading 1.9 $6.6M 2.2M 3.05
Rio Tinto (RIO) 1.9 $6.5M 135k 47.96
Williams Companies (WMB) 1.8 $6.2M 215k 28.83
Freeport-McMoRan Copper & Gold (FCX) 1.8 $6.1M 179k 33.97
Anadarko Petroleum Corporation 1.8 $6.0M 910.00 6619.78
Schlumberger (SLB) 1.8 $6.0M 93k 64.77
United States Natl Gas Fund etf 1.8 $6.0M 2.1M 2.95
Steel Dynamics (STLD) 1.5 $5.1M 433k 11.76
Market Vectors Etf Tr option 1.3 $4.5M 386k 11.62
Seacor Holdings 1.3 $4.5M 500.00 8938.00
Dryships/drys 1.3 $4.4M 2.0M 2.19
Cheniere Energy Partners Lp cmn 1.3 $4.4M 876k 5.00
NAVIOS MARITIME HOLDINGS INC Com Stk 1.2 $4.2M 1.3M 3.32
Nucor Corporation (NUE) 1.2 $4.1M 108k 37.86
Alcoa 1.2 $4.0M 4.6k 874.62
Costamare (CMRE) 1.1 $3.8M 2.7k 1390.00
Jp Morgan Alerian Mlp Index (AMJ) 1.1 $3.7M 970.00 3860.82
Exxon Mobil Corp option 1.1 $3.6M 11k 320.00
National-Oilwell Var 1.0 $3.6M 55k 64.82
Exxon Mobil Corp option 1.0 $3.3M 5.4k 608.00
Household International 0.9 $3.1M 938k 3.30
Market Vectors Gold Miners ETF 0.9 $3.0M 67k 44.90
Chevron Corp New option 0.8 $2.9M 796k 3.67
Materials SPDR (XLB) 0.7 $2.4M 69k 35.19
Nordic American Tanker Shippin (NAT) 0.7 $2.3M 170k 13.57
Halliburton Co option 0.7 $2.3M 1.3M 1.79
Conocophillips option 0.7 $2.2M 567k 3.94
United States Oil Fund Lp option 0.6 $2.0M 480k 4.07
iShares MSCI Australia Index Fund (EWA) 0.6 $1.9M 89k 21.85
Gold Fields (GFI) 0.6 $1.9M 151k 12.81
TAL International 0.5 $1.8M 54k 33.61
Tsakos Energy Navigation 0.5 $1.8M 360k 4.87
Bunge 0.5 $1.6M 260.00 6273.08
Anadarko Pete Corp option 0.5 $1.7M 100k 16.55
Alcoa Inc put 0.4 $1.5M 1.2M 1.29
Ishares Inc option 0.4 $1.5M 600k 2.46
Baltic Trading 0.4 $1.4M 4.0k 344.00
Scorpio Tankers 0.4 $1.3M 200k 6.39
FUND United States Natl Gas put 0.4 $1.2M 2.4M 0.51
Select Sector Spdr Tr option 0.3 $1.2M 4.0k 299.50
Cheniere Energy Partners Lp cmn 0.3 $1.2M 1.5M 0.80
Schlumberger Ltd option 0.3 $1.1M 374k 3.06
Schlumberger Ltd option 0.3 $1.1M 368k 2.98
Chevron Corp New option 0.3 $999k 598k 1.67
Mosaic Co option 0.3 $964k 200k 4.82
International Paper Company (IP) 0.3 $925k 32k 28.91
Nextera Energy Inc call 0.2 $797k 121k 6.59
Tlt 12/17/11 C103 put 0.2 $749k 77k 9.73
Exelon Corporation (EXC) 0.2 $702k 19k 36.95
Intl Paper Co option 0.2 $699k 404k 1.73
Kinross Gold Corp (KGC) 0.2 $629k 77k 8.17
Dominion Resources (D) 0.2 $594k 110.00 5400.00
Select Sector Spdr Tr option 0.2 $595k 5.0k 119.00
ConocoPhillips (COP) 0.2 $559k 100.00 5590.00
Freeport-mcmoran Copper & Go option 0.2 $560k 491k 1.14
Intl Paper Co option 0.2 $533k 404k 1.32
Freeport-mcmoran Copper & Go option 0.1 $507k 441k 1.15
Safe Bulkers Inc Com Stk (SB) 0.1 $475k 77k 6.17
Apache Corp option 0.1 $488k 100k 4.88
Market Vectors Etf Tr option 0.1 $470k 619k 0.76
Silver Wheaton Corp put 0.1 $486k 363k 1.34
Dow Chem Co option 0.1 $452k 380k 1.19
Du Pont E I De Nemours & Co option 0.1 $428k 200k 2.14
LP United States Oil Fund put 0.1 $423k 481k 0.88
Ishares Msci Australia Index put 0.1 $400k 400k 1.00
Dominion Res Inc Va New option 0.1 $364k 157k 2.32
AK Steel Holding Corporation 0.1 $327k 560.00 583.93
National Oilwell Varco Inc option 0.1 $338k 66k 5.12
Spdr Gold Trust gold 0.1 $300k 80k 3.75
Goldfield 0.1 $325k 500k 0.65
Ishares Msci Australia Index call 0.1 $300k 400k 0.75
Apache Corp option 0.1 $273k 100k 2.73
Dow Chem Co option 0.1 $251k 380k 0.66
Bunge Limited option 0.1 $223k 100k 2.23
Bunge Limited option 0.1 $245k 100k 2.45
Silver Wheaton Corp option 0.1 $256k 351k 0.73
Select Sector Spdr Tr option 0.1 $193k 2.3k 82.61
Williams Cos Inc Del option 0.1 $212k 572k 0.37
Mosaic Co option 0.1 $186k 200k 0.93
Select Sector Spdr Tr option 0.1 $180k 2.6k 69.39
Conocophillips option 0.0 $146k 540k 0.27
Williams Cos Inc Del option 0.0 $98k 174k 0.56
Dominion Res Inc Va New option 0.0 $108k 161k 0.67
INC Cliffs Natural Resources put 0.0 $110k 190k 0.58
Southern Co call 0.0 $95k 72k 1.32
Nextera Energy Inc put 0.0 $55k 166k 0.33
Du Pont E I De Nemours & Co option 0.0 $36k 200k 0.18
D Ishares Tr option 0.0 $18k 60k 0.30
Alcoa Inc call 0.0 $24k 1.2M 0.02
Southern Co Cmn Stk cmn 0.0 $50k 65k 0.77
Anadarko Pete Corp option 0.0 $10k 100k 0.10
National Oilwell Varco Inc option 0.0 $3.9k 97k 0.04
Exelon Corp option 0.0 $16k 25k 0.64
Cliffs Natural Resources Inc option 0.0 $12k 145k 0.08