+0.93
+1.90%
| Symbol | Value ($) |
|---|---|
| Total number of holdings* | 93 |
| Turnover(%) | 10 |
- *List includes only non-cash positions
| TICKER | COMPANY NAME |
% NET ASSETS |
SHARE CHANGE |
% YTD RETURN |
|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 19.33% | -3,156 | +1.77% |
| CVX | Chevron Corp | 10.60% | -1,052 | +12.05% |
| SLB | Schlumberger NV | 4.89% | -576 | +6.93% |
| OXY | Occidental Petroleum Corporation | 3.37% | -436 | +15.12% |
| COP | ConocoPhillips | 3.31% | -652 | +4.62% |
| APC | Anadarko Petroleum Corp | 1.88% | -268 | +12.12% |
| PSX | Phillips 66 | 1.78% | -336 | +12.96% |
| HAL | Halliburton Company | 1.78% | -500 | +21.66% |
| EOG | EOG Resources | 1.57% | -144 | -1.33% |
| APA | Apache Corporation | 1.55% | -212 | -6.00% |
| NOV | National Oilwell Varco, Inc. | 1.48% | -228 | -4.58% |
| MPC | Marathon Petroleum Corp | 1.19% | -44 | +17.17% |
| VLO | Valero Energy Corporation | 1.15% | -160 | +14.24% |
| MRO | Marathon Oil Corp | 1.12% | -380 | +4.57% |
| WMB | Williams Companies Inc | 1.12% | 616 | +15.60% |
| KMI | Kinder Morgan, Inc. | 1.11% | -340 | +11.18% |
| DVN | Devon Energy Corp | 1.02% | -64 | +6.53% |
| NA | Transocean Ltd | 0.95% | -192 | +15.88% |
| HES | Hess Corp | 0.94% | -160 | +33.70% |
| BHI | Baker Hughes Inc. | 0.92% | -236 | +9.28% |
| NBL | Noble Energy Inc | 0.91% | -96 | +9.26% |
| CAM | Cameron International Corporation | 0.73% | -132 | +7.26% |
| PXD | Pioneer Natural Resources Company | 0.70% | -68 | +11.65% |
| NA | Ensco PLC Class A | 0.69% | -124 | -1.97% |
| SWN | Southwestern Energy Company | 0.56% | -188 | +9.34% |
- Morningstar portfolio data through 1/31/2013
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