Holding Performance
1%-0% 2%-1% 3%-2%
4%-3% 5%-4%
6%-5%
| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| Valero Energy Corporation | 3.43 | 91,999 | 91,999 |
|
1.78 | 14.99 | ||
| Transocean, Inc. | 3.40 | 20,691 | 2,300 |
|
1.77 | 7.66 | ||
| Repsol YPF SA | 3.37 | 64,500 | 1,300 |
|
1.75 | -12.56 | ||
| Chesapeake Energy Corp. | 3.34 | 61,200 | 61,200 |
|
1.74 | 1.43 | ||
| Statoil Asa | 3.33 | 76,950 | 76,950 | -- | 1.73 | -- | ||
| Canadian Natural Resources, Ltd. | 3.32 | 25,600 | 25,600 |
|
1.73 | -7.26 | ||
| Royal Dutch Shell PLC | 3.32 | 60,271 | 7,300 |
|
1.72 | -- | ||
| BP Plc | 3.31 | 194,485 | 21,600 |
|
1.72 | -- | ||
| Chevron Corporation | 3.30 | 24,400 | 24,400 |
|
1.72 | -3.30 | ||
| Apache Corporation | 3.30 | 18,709 | 7,100 |
|
1.72 | 1.56 | ||
| Eni | 3.29 | 68,500 | 9,500 |
|
1.71 | -- | ||
| Total SA | 3.29 | 28,800 | 4,000 |
|
1.71 | -- | ||
| Halliburton Company | 3.29 | 63,100 | -700 |
|
1.71 | 2.23 | ||
| ConocoPhillips | 3.29 | 37,828 | 5,900 |
|
1.71 | -1.80 | ||
| CNOOC, Ltd. | 3.26 | 1,260,000 | 238,000 |
|
1.69 | -- | ||
| Imperial Oil | 3.26 | 44,507 | 8,800 |
|
1.69 | -3.44 | ||
| Omv AG | 3.24 | 41,733 | 5,700 |
|
1.68 | -- | ||
| Nexen, Inc. | 3.22 | 73,721 | 14,600 |
|
1.68 | -3.47 | ||
| Hess Corporation | 3.22 | 31,343 | 9,400 |
|
1.68 | 1.17 | ||
| Unit Corporation | 3.22 | 40,597 | -3,100 |
|
1.67 | 14.54 | ||
| Suncor Energy, Inc. | 3.21 | 47,776 | 27,026 |
|
1.67 | -12.23 | ||
| Marathon Oil Corporation | 3.21 | 52,300 | 6,400 |
|
1.67 | -1.02 | ||
| Noble Energy, Inc. | 3.20 | 25,235 | 600 |
|
1.66 | 8.33 | ||
| Newfield Exploration Company | 3.11 | 37,986 | 11,000 |
|
1.62 | 10.45 | ||
| Helix Energy Solutions Group, Inc. | 2.88 | 99,880 | 0 |
|
1.50 | -6.38 | ||
YTD Return through 02-09-10| Portfolio Holdings
as of 09-30-09