33.50 Up +0.54 +1.64%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 109
Turnover(%) 27
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
APC Anadarko Petroleum Corp 3.95% -35,000 +12.12%
SLB Schlumberger NV 3.85% -39,000 +6.93%
OXY Occidental Petroleum Corporation 2.99% NA +15.12%
HAL Halliburton Company 2.87% -180,000 +21.66%
XOM Exxon Mobil Corporation 2.56% NA +1.77%
CVX Chevron Corp 2.48% -34,000 +12.05%
DVN Devon Energy Corp 2.47% -26,000 +6.53%
SWN Southwestern Energy Company 2.40% 43,000 +9.34%
NBL Noble Energy Inc 1.83% -24,000 +9.26%
NOV National Oilwell Varco, Inc. 1.65% 14,000 -4.58%
FCX Freeport-McMoRan Copper & Gold Class B 1.64% NA -9.40%
COG Cabot Oil & Gas Corporation Class A 1.61% -49,000 +33.11%
BBL BHP Billiton PLC ADR 1.58% NA -19.40%
FTI FMC Technologies, Inc. 1.58% -33,000 +25.52%
CAM Cameron International Corporation 1.58% -147,000 +7.26%
APA Apache Corporation 1.56% 5,000 -6.00%
NA Ensco PLC Class A 1.55% 16,000 -1.97%
WLL Whiting Petroleum Corporation 1.52% -42,000 -2.05%
BTU Peabody Energy Corporation 1.50% 78,000 -25.08%
SM SM Energy Co 1.45% -17,000 +11.07%
TOT Total SA ADR 1.39% -41,000 -3.05%
KEG Key Energy Services, Inc. 1.38% NA -19.28%
PSX Phillips 66 1.36% 21,000 +12.96%
SPN Superior Energy Services Inc 1.34% -83,000 +29.01%
NA Weatherford International Ltd 1.30% -74,000 +12.24%
  • Morningstar portfolio data through 3/31/2013
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Financial data in US dollars | Page generated 1:09 PM ET
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