Invesco Energy Inv
(FSTEX)
+0.78
+1.87%
| Symbol | Value ($) |
|---|---|
| Total number of holdings* | 50 |
| Turnover(%) | 61 |
- *List includes only non-cash positions
| TICKER | COMPANY NAME |
% NET ASSETS |
SHARE CHANGE |
% YTD RETURN |
|---|---|---|---|---|
| APC | Anadarko Petroleum Corp | 6.74% | 178,127 | +12.12% |
| OXY | Occidental Petroleum Corporation | 6.15% | -33,000 | +15.12% |
| SLB | Schlumberger NV | 6.12% | -109,047 | +6.93% |
| NA | Weatherford International Ltd | 5.45% | 755,900 | +12.24% |
| CAM | Cameron International Corporation | 5.12% | -80,914 | +7.26% |
| CVX | Chevron Corp | 5.02% | -186,389 | +12.05% |
| NOV | National Oilwell Varco, Inc. | 5.02% | -145,621 | -4.58% |
| XOM | Exxon Mobil Corporation | 4.88% | -76,593 | +1.77% |
| MRO | Marathon Oil Corp | 4.61% | -61,800 | +4.57% |
| EOG | EOG Resources | 4.58% | -15,700 | -1.33% |
| NA | Ensco PLC Class A | 3.07% | -21,304 | -1.97% |
| APA | Apache Corporation | 2.66% | -348,383 | -6.00% |
| HAL | Halliburton Company | 2.51% | -535,671 | +21.66% |
| MPO | Midstates Petroleum Co Inc | 2.40% | 1 Mil | -18.72% |
| NBL | Noble Energy Inc | 2.24% | -125,802 | +9.26% |
| CA:IMO | Imperial Oil Ltd | 2.16% | -20,600 | -8.43% |
| MPC | Marathon Petroleum Corp | 2.14% | -13,958 | +17.17% |
| NA | Transocean Ltd | 1.96% | -18,100 | +15.88% |
| PSX | Phillips 66 | 1.90% | -14,693 | +12.96% |
| PXD | Pioneer Natural Resources Company | 1.84% | 58,719 | +11.65% |
| NA | Royal Dutch Shell PLC ADR Class A | 1.63% | 91,265 | -0.77% |
| HP | Helmerich & Payne, Inc. | 1.60% | -11,800 | +3.98% |
| CA:SU | Suncor Energy Inc | 1.53% | 130,658 | -7.53% |
| COP | ConocoPhillips | 1.14% | 238,822 | +4.62% |
| COG | Cabot Oil & Gas Corporation Class A | 1.07% | -8,800 | +33.11% |
- Morningstar portfolio data through 12/31/2012
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