42.97 Up +0.27 +0.63%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 61
Turnover(%) 107
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
HAL Halliburton Company 7.05% 342,100 +11.39%
SLB Schlumberger NV 5.85% -22,700 +1.72%
CA:ECA Encana Corp 4.92% 192,300 +7.26%
CA:CNQ Canadian Natural Resources Ltd 4.30% 512,600 +8.72%
DVN Devon Energy Corp 4.06% 75,300 +3.09%
APC Anadarko Petroleum Corp 4.03% 4,200 +6.40%
COG Cabot Oil & Gas Corporation Class A 3.64% 171,200 -10.32%
MRO Marathon Oil Corp 3.50% 34,900 -4.45%
SE Spectra Energy Corp 3.17% 37,900 +4.81%
GB:ESV Ensco PLC Class A 3.14% 20,400 -8.78%
OKE ONEOK Inc 2.95% 41,300 +8.88%
CA:SU Suncor Energy Inc 2.44% 20,800 -5.08%
HES Hess Corp 2.37% 122,500 -4.24%
XEC Cimarex Energy Company 2.36% 23,700 +9.93%
CA:HUSKF Husky Energy, Inc. 2.31% 11,500 -3.46%
CH:WFT Weatherford International Ltd 2.21% 377,100 +4.97%
NOV National Oilwell Varco, Inc. 2.06% -178,400 -3.16%
BHI Baker Hughes Inc. 1.97% -95,900 +14.66%
COP ConocoPhillips 1.96% 10,400 -5.17%
PSX Phillips 66 1.81% 38,500 -2.44%
EOG EOG Resources Inc 1.71% -16,300 +12.89%
OXY Occidental Petroleum Corporation 1.56% -14,300 +1.00%
CA:PDS Precision Drilling Corp 1.47% 38,700 +18.93%
LNG Cheniere Energy Inc 1.44% 25,400 +14.24%
NI NiSource Inc 1.37% 146,200 +5.84%
  • Morningstar portfolio data through 2/28/2014
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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 6:54 PM ET
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