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) | ||
|---|---|---|---|---|---|---|---|---|
| Anadarko Petroleum Corp | 6.74 | 1,097,642 | 178,127 |
|
81.57 | 21.28 | ||
| Occidental Petroleum Corporation | 6.15 | 972,491 | -33,000 |
|
74.50 | 22.02 | ||
| Schlumberger NV | 6.12 | 1,069,503 | -109,047 |
|
74.11 | 9.75 | ||
| Weatherford International Ltd | 5.45 | 5,895,323 | 755,900 |
|
65.97 | 27.52 | ||
| Cameron International Corporation | 5.12 | 1,097,356 | -80,914 |
|
61.96 | 14.19 | ||
| Chevron Corp | 5.02 | 562,415 | -186,389 |
|
60.82 | 15.89 | ||
| National Oilwell Varco, Inc. | 5.02 | 889,358 | -145,621 |
|
60.79 | 0.45 | ||
| Exxon Mobil Corporation | 4.88 | 682,928 | -76,593 |
|
59.11 | 7.41 | ||
| Marathon Oil Corp | 4.61 | 1,820,847 | -61,800 |
|
55.83 | 19.02 | ||
| EOG Resources | 4.58 | 459,261 | -15,700 |
|
55.47 | 12.27 | ||
| Ensco PLC Class A | 3.07 | 627,514 | -21,304 |
|
37.20 | 5.68 | ||
| Apache Corporation | 2.66 | 410,290 | -348,383 |
|
32.21 | 4.04 | ||
| Halliburton Company | 2.51 | 876,122 | -535,671 |
|
30.39 | 30.80 | ||
| Midstates Petroleum Co Inc | 2.40 | 4,210,759 | 1,176,743 |
|
29.01 | -16.11 | ||
| Noble Energy Inc | 2.24 | 267,044 | -125,802 |
|
27.17 | 19.75 | ||
| Imperial Oil Ltd | 2.16 | 607,114 | -20,600 |
|
26.13 | -9.22 | ||
| Marathon Petroleum Corp | 2.14 | 411,206 | -13,958 |
|
25.91 | 32.35 | ||
| Transocean Ltd | 1.96 | 531,623 | -18,100 |
|
23.74 | 20.98 | ||
| Phillips 66 | 1.90 | 432,950 | -14,693 |
|
22.99 | 24.45 | ||
| Pioneer Natural Resources Company | 1.84 | 208,629 | 58,719 |
|
22.24 | 33.49 | ||
| Royal Dutch Shell PLC ADR Class A | 1.63 | 286,669 | 91,265 |
|
19.77 | 0.50 | ||
| Helmerich & Payne, Inc. | 1.60 | 345,853 | -11,800 |
|
19.37 | 17.28 | ||
| Suncor Energy Inc | 1.53 | 563,807 | 130,658 |
|
18.58 | -2.59 | ||
| ConocoPhillips | 1.14 | 238,822 | 238,822 |
|
13.85 | 10.31 | ||
| Cabot Oil & Gas Corporation Class A | 1.07 | 259,550 | -8,800 |
|
12.91 | 41.38 | ||
YTD Return through 05-17-13| Portfolio Holdings
as of 12-31-12