$2 Billion Capital Manager Likes These Energy Stocks

Following is information regarding Stevens Capital Management LP’s top holdings in the Energy sector for the quarter ending September 30th, 2011:

  • Occidental Petroleum Corporation (NYSE:OXY): On 6/30/11 Stevens Capital Management LP reported holding 40,665 shares with a market value of $4,230,787. This comprised 0.23% of the total portfolio. On 9/30/11, Stevens Capital Management LP held 165,671 shares with a market value of $11,845,477. This comprised 1.07% of the total portfolio. The net change in shares for this position over the two quarters is 125,006. About the company: Occidental Petroleum Corporation explores for, develops, produces, and markets crude oil and natural gas. The Company also manufactures and markets a variety of basic chemicals, vinyls and performance chemicals. Occidental also gathers, treats, processes, transports, stores, trades and markets crude oil, natural gas, NGLs, condensate and carbon dioxide (CO2) and generates and markets power.
  • Ameron International Corporation (NYSE:AMN): On 6/30/11 Stevens Capital Management LP reported holding 0,000 shares with a market value of $0. This comprised 0.00% of the total portfolio. On 9/30/11, Stevens Capital Management LP held 109,484 shares with a market value of $9,299,571. This comprised 0.84% of the total portfolio. The net change in shares for this position over the two quarters is 109,484. About the company: Ameron International Corporation manufactures products for the construction, industrial, chemical, and energy markets around the world. The Company’s products include coatings, fiberglass pipes, and concrete and steel pipe systems.
  • Global Industries, Ltd. (NASDAQ:GLBL): On 6/30/11 Stevens Capital Management LP reported holding 0,000 shares with a market value of $0. This comprised 0.00% of the total portfolio. On 9/30/11, Stevens Capital Management LP held 800,891 shares with a market value of $6,343,057. This comprised 0.57% of the total portfolio. The net change in shares for this position over the two quarters is 800,891. About the company: Global Industries, Ltd. provides oil-field construction services. Services include pipeline construction, platform installation and removal, diving services, and construction support. The Company provides its services to the offshore oil and gas industry in the United States Gulf of Mexico and in select international areas.
  • Halliburton Co. (NYSE:HAL): On 6/30/11 Stevens Capital Management LP reported holding 0,000 shares with a market value of $0. This comprised 0.00% of the total portfolio. On 9/30/11, Stevens Capital Management LP held 205,685 shares with a market value of $6,277,506. This comprised 0.57% of the total portfolio. The net change in shares for this position over the two quarters is 205,685. About the company: Halliburton Company provides energy services and engineering and construction services, as well as manufactures products for the energy industry. The Company offers services and products and integrated solutions to customers in the exploration, development, and production of oil and natural gas.
  • Apache Corp. (NYSE:APA): On 6/30/11 Stevens Capital Management LP reported holding 0,000 shares with a market value of $0. This comprised 0.00% of the total portfolio. On 9/30/11, Stevens Capital Management LP held 63,327 shares with a market value of $5,081,358. This comprised 0.46% of the total portfolio. The net change in shares for this position over the two quarters is 63,327. About the company: Apache Corporation is an independent energy company. The Company explores for, develops, and produces natural gas, crude oil, and natural gas liquids. The Company has operations in North America, onshore Egypt, offshore Western Australia, offshore the United Kingdom in the North Sea (North Sea), and onshore Argentina, as well as on the Chilean side of the island of Tierra del Fuego.
  • Chevron Corp. (NYSE:CVX): On 6/30/11 Stevens Capital Management LP reported holding 132,766 shares with a market value of $13,653,655. This comprised 0.73% of the total portfolio. On 9/30/11, Stevens Capital Management LP held 53,418 shares with a market value of $4,945,972. This comprised 0.45% of the total portfolio. The net change in shares for this position over the two quarters is -79,348. About the company: Chevron Corporation is an integrated energy company with operations in countries located around the world. The Company produces and transports crude oil and natural gas. Chevron also refines, markets, and distributes fuels as well as is involved in chemical operations, mining operations, power generation and energy services.
  • Baker Hughes Inc. (NYSE:BHI): On 6/30/11 Stevens Capital Management LP reported holding 245,843 shares with a market value of $17,838,367. This comprised 0.95% of the total portfolio. On 9/30/11, Stevens Capital Management LP held 91,136 shares with a market value of $4,205,927. This comprised 0.38% of the total portfolio. The net change in shares for this position over the two quarters is -154,707. About the company: Baker Hughes Incorporated supplies reservoir-centered products, services, and systems to the worldwide oil and gas industry. The Company provides products and services for oil and gas exploration, drilling, completion, and production. Baker Hughes also manufactures and markets a variety of roller cutter bits and fixed cutter diamond bits.

(Note: Data regarding Stevens Capital Management LP’s stock holdings are sourced from whalewisdom.com.  All data are assumed to be accurate.)

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