Greenlight Capital’s Likes These Energy Stocks the Most in Q3

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

  • BP plc (NYSE:BP): On 6/30/11 Greenlight Capital reported holding 2,467,166 shares with a market value of $109,270,784. This comprised 2.37% of the total portfolio. On 9/30/11, Greenlight Capital held 0,000 shares with a market value of $0. This comprised 0.00% of the total portfolio. The net change in shares for this position over the two quarters is -2,467,166. About the company: BP plc is an oil and petrochemicals company. The Company explores for and produces oil and natural gas, refines, markets, and supplies petroleum products, generates solar energy, and manufactures and markets chemicals. BP’s chemicals include terephthalic acid, acetic acid, acrylonitrile, ethylene and polyethylene.
  • Semgroup Corp. (NYSE:SEMG): On 6/30/11 Greenlight Capital reported holding 1,082,152 shares with a market value of $0. This comprised 0.00% of the total portfolio. On 9/30/11, Greenlight Capital held 968,220 shares with a market value of $0. This comprised 0.00% of the total portfolio. The net change in shares for this position over the two quarters is -113,932. About the company: SemGroup Corp. moves energy through a network of pipelines, terminals and storage tanks. The Company purchases, sells, processes, transports and storages energy including crude oil, natural gas liquids, asphalt and refined products.
  • Ensco PLC (NYSE:ESV): On 6/30/11 Greenlight Capital reported holding 4,223,604 shares with a market value of $225,118,090. This comprised 4.88% of the total portfolio. On 9/30/11, Greenlight Capital held 4,626,504 shares with a market value of $190,519,436. This comprised 4.12% of the total portfolio. The net change in shares for this position over the two quarters is 402,900. 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.
  • Marathon Oil Corporation (NYSE:MRO): On 6/30/11 Greenlight Capital reported holding 1,452,700 shares with a market value of $76,528,236. This comprised 1.66% of the total portfolio. On 9/30/11, Greenlight Capital held 2,162,700 shares with a market value of $48,271,463. This comprised 1.04% of the total portfolio. The net change in shares for this position over the two quarters is 710,000. About the company: Marathon Oil Corporation, through its subsidiaries, is an integrated oil firm with operations worldwide. The Company explores for and produces and markets liquid hydrocarbons and natural gas on a worldwide basis. Marathon also mines, extracts and transports bitumen from oil sands deposits in Alberta, Canada and refines, markets and transports crude oil and petroleum products.
  • Energy Partners Ltd. (NYSE:EPL): On 6/30/11 Greenlight Capital reported holding 1,739,474 shares with a market value of $25,761,611. This comprised 0.56% of the total portfolio. On 9/30/11, Greenlight Capital held 1,739,474 shares with a market value of $19,255,977. This comprised 0.42% of the total portfolio. The net change in shares for this position over the two quarters is 0,000. About the company: Energy Partners Ltd. is an independent oil and natural gas exploration and production company. The Company is focused along the United States Gulf coast primarily in the Gulf of Mexico, both on the shelf and in deepwater.

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

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