$5 Billion Capital Fund: Increases Exxon Mobil Stake in Energy Sector

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

  • Exxon Mobil Corp. (NYSE:XOM): On 6/30/11 MM Capital LLC reported holding 121,713 shares with a market value of $9,905,004. This comprised 2.37% of the total portfolio. On 9/30/11, MM Capital LLC held 418,828 shares with a market value of $30,419,476. This comprised 3.81% of the total portfolio. The net change in shares for this position over the two quarters is 297,115. About the company: Exxon Mobil Corporation operates petroleum and petrochemicals businesses on a worldwide basis. The Company’s operations include exploration and production of oil and gas, electric power generation, and coal and minerals operations. Exxon Mobil also manufactures and markets fuels, lubricants, and chemicals.
  • Chevron Corp. (NYSE:CVX): On 6/30/11 MM Capital LLC reported holding 11,697 shares with a market value of $1,202,919. This comprised 0.29% of the total portfolio. On 9/30/11, MM Capital LLC held 184,648 shares with a market value of $17,096,558. This comprised 2.14% of the total portfolio. The net change in shares for this position over the two quarters is 172,951. 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.
  • Apache Corp. (NYSE:APA): On 6/30/11 MM Capital LLC reported holding 15,207 shares with a market value of $1,876,392. This comprised 0.45% of the total portfolio. On 9/30/11, MM Capital LLC held 125,979 shares with a market value of $10,108,555. This comprised 1.27% of the total portfolio. The net change in shares for this position over the two quarters is 110,772. 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.
  • Devon Energy Corporation (NYSE:DVN): On 6/30/11 MM Capital LLC reported holding 15,772 shares with a market value of $1,242,991. This comprised 0.30% of the total portfolio. On 9/30/11, MM Capital LLC held 176,831 shares with a market value of $9,803,510. This comprised 1.23% of the total portfolio. The net change in shares for this position over the two quarters is 161,059. About the company: Devon Energy Corporation is an independent energy company that is involved primarily in oil and gas exploration, development and production, the transportation of oil, gas, and NGLs and the processing of natural gas. The Company also has marketing and midstream operations primarily in North America that include gas, crude oil and NGLs.
  • EOG Resources, Inc. (NYSE:EOG): On 6/30/11 MM Capital LLC reported holding 21,749 shares with a market value of $2,273,858. This comprised 0.54% of the total portfolio. On 9/30/11, MM Capital LLC held 89,536 shares with a market value of $6,357,952. This comprised 0.80% of the total portfolio. The net change in shares for this position over the two quarters is 67,787. About the company: EOG Resources, Inc. explores for, develops, produces and markets natural gas and crude oil. The Company operates in major producing basins in the United States, Canada, Trinidad, the United Kingdom North Sea, China and, from time to time, select other international areas.
  • Occidental Petroleum Corporation (NYSE:OXY): On 6/30/11 MM Capital LLC reported holding 22,109 shares with a market value of $2,300,220. This comprised 0.55% of the total portfolio. On 9/30/11, MM Capital LLC held 85,733 shares with a market value of $6,129,910. This comprised 0.77% of the total portfolio. The net change in shares for this position over the two quarters is 63,624. 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.
  • Nextera Energy, Inc. (NYSE:NEE): On 6/30/11 MM Capital LLC reported holding 4,946 shares with a market value of $284,197. This comprised 0.07% of the total portfolio. On 9/30/11, MM Capital LLC held 89,981 shares with a market value of $4,860,774. This comprised 0.61% of the total portfolio. The net change in shares for this position over the two quarters is 85,035. About the company: NextEra Energy, Inc. is a clean energy company. The Company, through its subsidiaries, generates, transmits, distributes, and sells electric energy utilizing natural gas, wind and nuclear resources.
  • Halliburton Co. (NYSE:HAL): On 6/30/11 MM Capital LLC reported holding 23,534 shares with a market value of $1,200,234. This comprised 0.29% of the total portfolio. On 9/30/11, MM Capital LLC held 150,332 shares with a market value of $4,588,133. This comprised 0.58% of the total portfolio. The net change in shares for this position over the two quarters is 126,798. 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.
  • Exelon Corp. (NYSE:EXC): On 6/30/11 MM Capital LLC reported holding 0,000 shares with a market value of $0. This comprised 0.00% of the total portfolio. On 9/30/11, MM Capital LLC held 87,576 shares with a market value of $3,731,613. This comprised 0.47% of the total portfolio. The net change in shares for this position over the two quarters is 87,576. About the company: Exelon Corporation is a utility services holding company. The Company, through its subsidiaries distributes electricity to customers in Illinois and Pennsylvania. Exelon also distributes gas to customers in the Philadelphia area as well as operates nuclear power plants in states that include Pennsylvania and New Jersey.
  • FirstEnergy Corp. (NYSE:FE): On 6/30/11 MM Capital LLC reported holding 0,000 shares with a market value of $0. This comprised 0.00% of the total portfolio. On 9/30/11, MM Capital LLC held 69,578 shares with a market value of $3,124,748. This comprised 0.39% of the total portfolio. The net change in shares for this position over the two quarters is 69,578. About the company: FirstEnergy Corp. is a public utility holding company. The Company’s subsidiaries and affiliates are involved in the generation, transmission and distribution of electricity, exploration and production of oil and natural gas, transmission and marketing of natural gas, and energy management and other energy-related services.

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

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