This Fund is Holding These Stocks in the Energy Sector

Following is information regarding Sterne Agee’s top holdings in the Energy sector:

  • Enerplus Resources Fund (NYSE:ERF): On 6/30/11 Sterne Agee Group, Inc. reported holding 0,000 shares with a market value of $0. This comprised 0.00% of the total portfolio. On 9/30/11, Sterne Agee Group held 91,500 shares with a market value of $2,245,410. This comprised 1.52% of the total portfolio. The net change in shares for this position over the two quarters is 91,500. About the company: Enerplus Resources Fund is a conventional oil and natural gas income fund. The Company owns a large, diversified portfolio of income generating crude oil and natural gas properties. Enerplus invests in mature crude oil and natural gas producing properties located primarily in western Canada with predictable production profiles, long reserve life indices, and high cash netbacks.
  • Exxon Mobil Corp. (NYSE:XOM): On 6/30/11 Sterne Agee Group, Inc. reported holding 33,899 shares with a market value of $2,758,701. This comprised 1.33% of the total portfolio. On 9/30/11, Sterne Agee Group held 29,719 shares with a market value of $2,158,491. This comprised 1.46% of the total portfolio. The net change in shares for this position over the two quarters is -4,180. 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.
  • McMoRan Exploration Co. (NYSE:MMR): On 6/30/11 Sterne Agee Group, Inc. reported holding 160,310 shares with a market value of $2,962,529. This comprised 1.43% of the total portfolio. On 9/30/11, Sterne Agee Group held 149,920 shares with a market value of $1,488,706. This comprised 1.01% of the total portfolio. The net change in shares for this position over the two quarters is -10,390. About the company: McMoRan Exploration Co. explores for and produces oil and gas offshore in the Gulf of Mexico and onshore in the Gulf Coast area.
  • Penn West Energy Trust (NYSE:PWE): On 6/30/11 Sterne Agee Group, Inc. reported holding 0,000 shares with a market value of $0. This comprised 0.00% of the total portfolio. On 9/30/11, Sterne Agee Group held 100,500 shares with a market value of $1,484,385. This comprised 1.01% of the total portfolio. The net change in shares for this position over the two quarters is 100,500. About the company: Penn West Energy Trust is a conventional oil and natural gas producing income trust . The Company is also involved with exploration, development, and operating activities focused in western Canada.
  • Chevron Corp. (NYSE:CVX): On 6/30/11 Sterne Agee Group, Inc. reported holding 20,211 shares with a market value of $2,078,499. This comprised 1.00% of the total portfolio. On 9/30/11, Sterne Agee Group held 15,913 shares with a market value of $1,473,385. This comprised 1.00% of the total portfolio. The net change in shares for this position over the two quarters is -4,298. 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.
  • EOG Resources, Inc. (NYSE:EOG): On 6/30/11 Sterne Agee Group, Inc. reported holding 18,950 shares with a market value of $1,981,223. This comprised 0.96% of the total portfolio. On 9/30/11, Sterne Agee Group held 18,578 shares with a market value of $1,319,224. This comprised 0.89% of the total portfolio. The net change in shares for this position over the two quarters is -0,372. 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.
  • ConocoPhillips (NYSE:COP): On 6/30/11 Sterne Agee Group, Inc. reported holding 15,965 shares with a market value of $1,200,408. This comprised 0.58% of the total portfolio. On 9/30/11, Sterne Agee Group held 16,129 shares with a market value of $1,021,288. This comprised 0.69% of the total portfolio. The net change in shares for this position over the two quarters is 0,164. About the company: ConocoPhillips is an international, integrated energy company which operates in several business segments. The Company explores for and produces petroleum, and refines, markets, supplies, and transports petroleum. ConocoPhillips also gathers and processes natural gas, and produces and distributes chemicals and plastics.
  • Baytex Energy Trust (NYSE:BTE): On 6/30/11 Sterne Agee Group, Inc. reported holding 0,000 shares with a market value of $0. This comprised 0.00% of the total portfolio. On 9/30/11, Sterne Agee Group held 17,000 shares with a market value of $708,390. This comprised 0.48% of the total portfolio. The net change in shares for this position over the two quarters is 17,000. About the company: Baytex Energy Trust is an investment trust with oil and natural gas producing properties in Alberta, British Columbia, and Saskatchewan, all located in Canada.
  • Apache Corp. (NYSE:APA): On 6/30/11 Sterne Agee Group, Inc. reported holding 7,718 shares with a market value of $952,324. This comprised 0.46% of the total portfolio. On 9/30/11, Sterne Agee Group held 7,250 shares with a market value of $581,740. This comprised 0.39% of the total portfolio. The net change in shares for this position over the two quarters is -0,468. 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.

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

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