Rough summary of current holdings by category. I own stocks or calls on these. * indicates new buys. Within group, rank in rough order of size of holdings, largest first.
Energy, still my favorite - E&Ps and one service company
TRGL* should report big NG find off Turkey soon
TMR production increasing
OMNI oil service, problem child, turn around play discussed on BBR thread
EGSR tiny value play, thin stock, looking to 2005
GASE Utah value play looking to 2005
KCS increasing low cost production
FXEN Polish gas play
Royalty Trusts -
PMT Paramount lots of upside, could happen in next 6 months.
I'm most likely to buy this trust.
VET Vermillion Euro exposure
AVN Advance
BAY Baytex hedges will come off
AE Acclaim heavy ROC i stax benefit
BNV BuenaVista lots of land to drill
Utilities - doing better as GWB victory makes dividend exemption look solid, interest rates stay steady
SRP Sierra pacific Resources, recovering UTE, book $13, price $8.50
XLU * Utilites sector ETF, diversity
Precious Metals small holdings
RGLD pays a dividend
AGT* beaten up, $0.70, cash is $0.30
other -
SWP.b SSKWF Sas. Wheat Pool long term target, small holding
Mutual Funds - mostly to get diversity & exposure to sector
RYBIX* Basic Materials
RYEIX Energy
Selected Tech Longs
SUNW* Biz looking up in expensive servers.
NTAP* Network Appliance Network Storage, growing rapidly.
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Shorts/Puts
SWH* Shoftware holders look at graph. November puts are cheap.
CHS CHico's FAS, has a high valuation
CYMI Cymer, lasers for semiconductor mfg. |
