34.83 Up +0.49 +1.43%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 69
Turnover(%) 107
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
APC Anadarko Petroleum Corp 6.98% -18,300 +12.12%
HAL Halliburton Company 6.20% -69,000 +21.66%
NOV National Oilwell Varco, Inc. 6.19% 53,000 -4.58%
SLB Schlumberger NV 6.10% 233,200 +6.93%
APA Apache Corporation 4.91% -66,000 -6.00%
NA Ensco PLC Class A 4.57% 183,700 -1.97%
CA:CNQ Canadian Natural Resources Ltd 3.68% -190,600 +0.14%
MRO Marathon Oil Corp 3.12% -20,000 +4.57%
WMB Williams Companies Inc 3.04% -20,900 +15.60%
COP ConocoPhillips 3.02% 332,200 +4.62%
ATO Atmos Energy Corp 3.01% 90,464 +25.20%
NBL Noble Energy Inc 2.66% -39,800 +9.26%
CA:SU Suncor Energy Inc 2.57% 40,500 -7.53%
NFG National Fuel Gas Company 2.35% 48,700 +23.29%
XEC Cimarex Energy Company 2.33% 7,000 +24.89%
CA:TRP TransCanada Corp 2.12% -325,800 +4.04%
OKE ONEOK, Inc. 2.12% -274,400 +13.66%
EOG EOG Resources 2.11% -7,400 -1.33%
CA:TLM Talisman Energy Inc 1.93% -66,600 +1.21%
KMI Kinder Morgan, Inc. 1.78% 304,100 +11.18%
UGI UGI Corporation 1.71% 52,500 +24.58%
CAM Cameron International Corporation 1.49% NA +7.26%
EQT EQT Corp 1.20% -7,200 +28.62%
DNR Denbury Resources Inc 1.19% NA +8.40%
COG Cabot Oil & Gas Corporation Class A 1.10% -21,000 +33.11%
  • Morningstar portfolio data through 3/31/2013
DATA PROVIDERS

Copyright © 2013 Microsoft. All rights reserved.

Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.

Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.

Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.

Financial data in US dollars | Page generated 1:21 AM ET
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
MARKET UPDATE
[BRIEFING.COM] The S&P 500 ended this week with a bang, roaring to a new all-time high on the back of stronger-than-expected economic data, influential leadership, and an ongoing appreciation for the Fed's monetary policy support. The bullish bias wa ... More
Sponsored by: