66.66 Up +0.55 +0.83%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 92
Turnover(%) 4
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
XOM Exxon Mobil Corporation 16.03% 50,670 +0.06%
CVX Chevron Corp 8.68% 22,533 -0.50%
SLB Schlumberger NV 4.80% 15,399 +16.20%
COP ConocoPhillips 3.29% 14,546 +14.45%
OXY Occidental Petroleum Corp 2.76% 9,292 +5.66%
HAL Halliburton Co 1.94% 10,109 +28.69%
EOG EOG Resources Inc 1.94% 6,438 +25.83%
APC Anadarko Petroleum Corp 1.80% 5,916 +29.46%
PSX Phillips 66 1.78% 6,856 +11.67%
APA Apache Corporation 1.25% 4,698 +8.32%
NOV National Oilwell Varco Inc 1.22% 5,046 +3.84%
BHI Baker Hughes Inc 1.10% 5,029 +28.30%
VLO Valero Energy Corp 1.10% 6,160 +13.12%
WMB Williams Companies Inc 1.05% 8,195 +22.67%
MPC Marathon Petroleum Corp 0.99% 3,376 -1.28%
PXD Pioneer Natural Resources Co 0.98% 1,653 +13.72%
DVN Devon Energy Corp 0.97% 4,628 +19.46%
SE Spectra Energy Corp 0.97% 8,021 +17.80%
NBL Noble Energy Inc 0.94% 4,367 +5.70%
MRO Marathon Oil Corp 0.92% 8,369 +4.31%
HES Hess Corp 0.88% 3,115 +10.31%
KMI Kinder Morgan, Inc. 0.79% 7,917 -4.03%
SWN Southwestern Energy Co 0.61% 4,280 +16.27%
COG Cabot Oil & Gas Corp Class A 0.60% 4,959 -7.22%
CH:WFT Weatherford International Ltd 0.58% 9,048 +39.96%
  • Morningstar portfolio data through 4/30/2014
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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 9:05 AM ET
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