Favorite Q3 Energy Stock Holdings of Perkins Investment Management

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

  • Noble Energy, Inc. (NYSE:NBL): On 6/30/11 Perkins Investment Management reported holding 2,509,681 shares with a market value of $224,942,701. This comprised 1.20% of the total portfolio. On 9/30/11, Perkins Investmnet Management held 2,074,974 shares with a market value of $146,908,166. This comprised 1.01% of the total portfolio. The net change in shares for this position over the two quarters is -434,707. About the company: Noble Energy, Inc. is an independent energy exploration and production company. The Company explores for and produces crude oil, natural gas, and natural gas liquids. Noble Energy operates primarily in the Rocky Mountains, Mid-continent, and deepwater Gulf of Mexico areas in the US, with key international operations offshore Israel, the North Sea and West Africa.
  • Hess Corporation (NYSE:HES): On 6/30/11 Perkins Investment Management reported holding 1,405,524 shares with a market value of $105,076,977. This comprised 0.56% of the total portfolio. On 9/30/11, Perkins Investmnet Management held 2,658,846 shares with a market value of $139,483,059. This comprised 0.96% of the total portfolio. The net change in shares for this position over the two quarters is 1,253,322. About the company: Hess Corporation is a global integrated energy company. The Company explores for, produces, markets, and refines crude oil and natural gas. The Company operates in countries that include Algeria, Australia, Azerbaijan, Brazil, Denmark, Egypt, Equatorial Guinea, Gabon, Ghana, Indonesia, Libya, Malaysia, Norway, Peru, Russia, Thailand, the United Kingdom and the United States.
  • Ensco plc (NYSE:ESV): On 6/30/11 Perkins Investment Management reported holding 0,000 shares with a market value of $0. This comprised 0.00% of the total portfolio. On 9/30/11, Perkins Investmnet Management held 3,213,000 shares with a market value of $132,311,341. This comprised 0.91% of the total portfolio. The net change in shares for this position over the two quarters is 3,213,000. About the company: Ensco PLC is an international offshore contract drilling company. The Company’s operations are concentrated in the geographic regions of Asia Pacific (which includes Asia, the Middle East, Australia and New Zealand), Europe/Africa and North and South America.
  • Plains All American Pipeline LP (NYSE:PAA): On 6/30/11 Perkins Investment Management reported holding 3,175,521 shares with a market value of $203,233,344. This comprised 1.09% of the total portfolio. On 9/30/11, Perkins Investmnet Management held 2,109,296 shares with a market value of $124,279,716. This comprised 0.85% of the total portfolio. The net change in shares for this position over the two quarters is -1,066,225. About the company: Plains All American Pipeline, L.P. is involved in interstate and intrastate crude oil pipeline transportation and crude oil terminalling storage activities. The Partnership is also involved in gathering and marketing activities. Plains owns and operates a seasonally heated, common carrier crude oil pipe-line extending from CA to TX and an oil gathering system in CA.
  • Forest Oil Corp. (NYSE:FST): On 6/30/11 Perkins Investment Management reported holding 7,407,835 shares with a market value of $197,863,266. This comprised 1.06% of the total portfolio. On 9/30/11, Perkins Investmnet Management held 8,627,763 shares with a market value of $124,239,784. This comprised 0.85% of the total portfolio. The net change in shares for this position over the two quarters is 1,219,928. About the company: Forest Oil Corporation is involved in the acquisition, exploration, development, production, and marketing of natural gas and crude oil in North American and international locations. The Company’s principal reserves and producing properties are located in the United States, including Alaska, the Gulf of Mexico, Louisiana, Oklahoma, Texas, and Wyoming, and in Canada.
  • QEP Resources, Inc. (NYSE:QEP): On 6/30/11 Perkins Investment Management reported holding 5,254,455 shares with a market value of $219,793,862. This comprised 1.17% of the total portfolio. On 9/30/11, Perkins Investmnet Management held 4,259,446 shares with a market value of $115,303,202. This comprised 0.79% of the total portfolio. The net change in shares for this position over the two quarters is -995,009. About the company: QEP Resources Inc. is an independent natural gas and oil exploration and production company. The Company’s operations are focused in the Rocky Mountain and Midcontinent regions of the United States. QEP also gathers, compresses, treats, and processes natural gas.
  • Exco Resources, Inc. (NYSE:XCO): On 6/30/11 Perkins Investment Management reported holding 0,000 shares with a market value of $0. This comprised 0.00% of the total portfolio. On 9/30/11, Perkins Investmnet Management held 9,714,911 shares with a market value of $104,143,849. This comprised 0.71% of the total portfolio. The net change in shares for this position over the two quarters is 9,714,911. About the company: EXCO Resources, Inc. explores for oil and natural gas. The Company operates in onshore locations in the United States.
  • Devon Energy Corporation (NYSE:DVN): On 6/30/11 Perkins Investment Management reported holding 1,398,758 shares with a market value of $110,236,115. This comprised 0.59% of the total portfolio. On 9/30/11, Perkins Investmnet Management held 1,793,077 shares with a market value of $99,408,186. This comprised 0.68% of the total portfolio. The net change in shares for this position over the two quarters is 394,319. 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.
  • Bill Barrett Corp. (NYSE:BBG): On 6/30/11 Perkins Investment Management reported holding 3,579,756 shares with a market value of $165,921,685. This comprised 0.89% of the total portfolio. On 9/30/11, Perkins Investmnet Management held 2,565,964 shares with a market value of $92,990,540. This comprised 0.64% of the total portfolio. The net change in shares for this position over the two quarters is -1,013,792. About the company: Bill Barrett Corporation is an independent oil and gas company focused on natural gas exploration and development in the Rocky Mountain region of the United States.
  • Southwestern Energy Co. (NYSE:SWN): On 6/30/11 Perkins Investment Management reported holding 4,437,239 shares with a market value of $190,268,813. This comprised 1.02% of the total portfolio. On 9/30/11, Perkins Investmnet Management held 2,673,885 shares with a market value of $89,120,592. This comprised 0.61% of the total portfolio. The net change in shares for this position over the two quarters is -1,763,354. About the company: Southwestern Energy Company is an independent energy company primarily focused on natural gas and crude oil exploration, development and production (E&P) within the United States. The Company operations also include natural gas gathering, transmission, and marketing, as well as natural gas distribution.

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

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