44.63 Up +0.24 +0.54%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 65
Turnover(%) 135
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
DVN Devon Energy Corp 6.82% 44,700 +28.56%
HAL Halliburton Co 6.20% 59,200 +40.20%
CA:CNQ Canadian Natural Resources Ltd 6.06% 316,000 +37.59%
CA:ECA Encana Corp 4.34% 206,800 +32.13%
CA:TRP TransCanada Corp 3.89% 157,600 +6.75%
SWN Southwestern Energy Co 3.80% 128,900 +14.39%
CHK Chesapeake Energy Corp 3.44% 12,500 +14.55%
SE Spectra Energy Corp 2.91% 35,400 +21.06%
HES Hess Corp 2.69% 16,000 +20.61%
CH:WFT Weatherford International PLC 2.65% 222,200 +47.13%
SLB Schlumberger NV 2.60% 99,500 +31.67%
MRO Marathon Oil Corp 2.54% 339,400 +13.71%
GAS AGL Resources Inc 2.50% -166,100 +18.29%
CAM Cameron International Corp 2.45% 196,900 +14.35%
BHI Baker Hughes Inc 2.29% 8,100 +35.41%
MUR Murphy Oil Corp 2.20% 159,300 +3.65%
NI NiSource Inc 2.11% 87,200 +20.62%
BWP Boardwalk Pipeline Partners LP 1.75% 35,400 -28.64%
APC Anadarko Petroleum Corp 1.69% 13,400 +38.40%
CA:HUSKF Husky Energy Inc 1.69% -87,900 +4.30%
OIS Oil States International Inc 1.68% 360,800 +10.08%
SPN Superior Energy Services Inc 1.64% 282,300 +35.63%
EOG EOG Resources Inc 1.64% -89,100 +39.14%
CA:SU Suncor Energy Inc 1.51% 46,100 +23.16%
COG Cabot Oil & Gas Corp Class A 1.49% -113,100 -11.30%
  • Morningstar portfolio data through 6/30/2014
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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 7:01 AM ET
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