5 Energy Stocks in Gurus' Portfolios

Pioneer Natural Resources, Chevron make the list

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Mar 25, 2019
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According to the GuruFocus All-In-One Screener, the following energy stocks are popular among gurus.

Pioneer Natural Resources Co. (PXD, Financial) is held by 13 gurus

The company, which produces oil and gas, has a market cap of $23.67 billion. Its revenue of $9.37 billion has grown 8.90% over a 10-year period.

The stock is trading with a price-earnings ratio of 24.70. The current share price of $140 is 34.13% below its 52-week high and 18.04% above its 52-week low. Over the last 10 years, it has returned a gain of 654%.

The company’s largest shareholder among the gurus is Seth Klarman (Trades, Portfolio) with 2.67% of outstanding shares, followed by Steven Cohen (Trades, Portfolio) with 0.93% and Jim Simons (Trades, Portfolio)’ Renaissance Technologies with 0.48%.

Chevron Corp. (CVX, Financial) is held by 22 gurus

The company, which provides refined oil across the U.S., South Africa and Asia, has a $233.88 billion market cap. Its revenue of $158.90 billion has declined 5.20% over a 10-year period.

The stock is trading with a price-earnings ratio of 15.90. The current share price of $123 is 6.10% below its 52-week high and 22.82% above its 52-week low. Over the past decade, it has returned a gain of 77%.

Barrow, Hanley, Mewhinney & Strauss is the company's largest guru shareholder with 0.36% of outstanding shares, followed by Ken Fisher (Trades, Portfolio) with 0.25%, Pioneer Investments (Trades, Portfolio) with 0.12% and the T Rowe Price Equity Income Fund (Trades, Portfolio) with 0.08%.

Concho Resources Inc. (CXO, Financial) is held by 10 gurus

The company, which produces oil and natural gas, has a $21 billion market cap. Its revenue of $4.15 billion has grown 11.80% over the last 10 years.

The stock is trading with a price-earnings ratio of 7.49. The current share price of $104.51 is 35.93% below its 52-week high and 12% above its 52-week low. Over the past decade, it has returned a gain of 283%.

The company’s largest guru shareholder is Dodge & Cox with 1.94% of outstanding shares, followed by Spiros Segalas (Trades, Portfolio) with 1.12% and the Cohen with 0.41%.

Diamondback Energy Inc. (FANG, Financial) is held by nine gurus

The company, which explores unconventional, onshore oil and natural gas reserves in the Permian Basin of West Texas, has a market cap of $16.66 billion. Its revenue of $2.17 billion was stable over the last 10 years.

The stock is trading with a price-earnings ratio of 12.56. The current share price of $100 is 27.99% below its 52-week high and 18.99% above its 52-week low. Over the last 10 years, it has returned a gain of 479%.

With 3.79% of outstanding shares, Carl Icahn (Trades, Portfolio) is the company's largest guru shareholder, followed by Cohen with 1.01% and Andreas Halvorsen (Trades, Portfolio) with 0.92%.

Phillips 66 (PSX, Financial) is held by 18 gurus

The independent refiner has a $43.66 billion market cap. Its revenue of $111.46 billion was stable over the last 10 years.

The stock is trading with a price-earnings ratio of 8.09. The current share price of $95.98 is 22.58% below its 52-week high and 22.36% above its 52-week low. Over the past decade, it has returned a gain of 182%.

The company’s largest guru shareholder is Barrow, Hanley, Mewhinney & Strauss with 3.0% of outstanding shares, followed by Warren Buffett (Trades, Portfolio) with 2.61% and Simons’ firm with 0.34%.

Disclosure: I do not own any stocks mentioned in this article.

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