Top Energy Stock Holdings of This Big Hedge Fund in Q3

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

  • BP Plc (NYSE:BP): On 6/30/11 Farallon Capital reported holding 1,795,000 shares with a market value of $79,500,552. This comprised 2.62% of the total portfolio. On 9/30/11, Farallon Capital held 1,795,000 shares with a market value of $64,745,649. This comprised 1.71% of the total portfolio. The net change in shares for this position over the two quarters is 0,000. 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.
  • Energy Partners Ltd. (NYSE:EPL): On 6/30/11 Farallon Capital reported holding 1,421,073 shares with a market value of $21,046,092. This comprised 0.69% of the total portfolio. On 9/30/11, Farallon Capital held 1,421,073 shares with a market value of $15,731,278. 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.
  • Encana Corp. (NYSE:ECA): On 6/30/11 Farallon Capital reported holding 711,760 shares with a market value of $21,915,091. This comprised 0.72% of the total portfolio. On 9/30/11, Farallon Capital held 711,760 shares with a market value of $13,672,909. This comprised 0.36% of the total portfolio. The net change in shares for this position over the two quarters is 0,000. About the company: Encana Corporation explores for, develops, produces, and markets natural gas, crude oil, and natural gas liquids. The Company operates in North and South America.
  • Chevron Corp. (NYSE:CVX): On 6/30/11 Farallon Capital reported holding 306,500 shares with a market value of $31,520. This comprised 0.00% of the total portfolio. On 9/30/11, Farallon Capital held 306,500 shares with a market value of $28,379. This comprised 0.00% of the total portfolio. The net change in shares for this position over the two quarters is 0,000. 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.
  • Exxon Mobil Corp. (NYSE:XOM): On 6/30/11 Farallon Capital reported holding 381,000 shares with a market value of $31,006. This comprised 0.00% of the total portfolio. On 9/30/11, Farallon Capital held 381,000 shares with a market value of $27,672. This comprised 0.00% of the total portfolio. The net change in shares for this position over the two quarters is 0,000. 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.
  • Global Industries, Ltd. (NASDAQ:GLBL): On 6/30/11 Farallon Capital reported holding 0,000 shares with a market value of $0. This comprised 0.00% of the total portfolio. On 9/30/11, Farallon Capital held 16,082,000 shares with a market value of $15,695. This comprised 0.00% of the total portfolio. The net change in shares for this position over the two quarters is 16,082,000. 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.
  • Royal Dutch Shell PLC (NYSE:RDSA): On 6/30/11 Farallon Capital reported holding 219,000 shares with a market value of $15,577. This comprised 0.00% of the total portfolio. On 9/30/11, Farallon Capital held 219,000 shares with a market value of $13,473. This comprised 0.00% of the total portfolio. The net change in shares for this position over the two quarters is 0,000. About the company: Royal Dutch Shell plc operates as an oil and gas company worldwide. The company explores for, and extracts crude oil and natural gas. It also converts natural gas to liquids to provide cleaner burning fuels; markets and trades natural gas and power; extracts bitumen from mined oil sands and convert it to synthetic crude oil; and develops wind power to generate electricity.

(Note: Selected financial data are sourced from Google Finance. All data are assumed to be accurate.)

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