49.17 Down -0.32 -0.65%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 42
Turnover(%) 14
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
APA Apache Corporation 5.24% 120,100 +17.55%
APC Anadarko Petroleum Corp 4.47% -91,490 +33.72%
DVN Devon Energy Corp 4.25% NA +22.11%
SLB Schlumberger NV 4.17% NA +20.69%
CVX Chevron Corp 3.95% -62,574 +4.05%
CA:CNQ Canadian Natural Resources Ltd 3.88% 222,400 +25.44%
CA:SU Suncor Energy Inc 3.70% 131,353 +14.55%
XOM Exxon Mobil Corporation 3.65% NA -1.07%
OXY Occidental Petroleum Corp 3.44% -203,050 +4.45%
GB:RDS.A Royal Dutch Shell PLC ADR Class A 3.39% NA +16.61%
EOG EOG Resources Inc 3.35% NA +29.15%
HAL Halliburton Co 3.32% NA +36.00%
CXO Concho Resources Inc 3.06% NA +26.44%
WLL Whiting Petroleum Corp 2.97% NA +36.42%
CH:WFT Weatherford International PLC 2.79% -833,970 +42.48%
SWN Southwestern Energy Co 2.70% NA +2.80%
CA:CVE Cenovus Energy Inc 2.58% NA +8.77%
GB:ESV Ensco PLC Class A 2.53% NA -8.31%
UPL Ultra Petroleum Corp 2.40% NA +6.70%
PSX Phillips 66 2.39% NA +5.58%
TDW Tidewater Inc 2.34% 85,674 -19.25%
CAM Cameron International Corp 2.29% NA +17.12%
GB:BP BP PLC ADR 2.29% NA +3.18%
NBL Noble Energy Inc 2.20% NA -1.26%
GB:BRGXF BG Group PLC 2.13% NA -3.50%
  • 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 2:17 PM ET
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