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) | ||
|---|---|---|---|---|---|---|---|---|
| Exxon Mobil Corporation | 9.10 | 761,258 | -36,800 |
|
68.60 | 7.60 | ||
| Chevron Corp | 8.70 | 551,879 | -22,600 |
|
65.57 | 14.13 | ||
| Schlumberger NV | 6.84 | 688,625 | -29,500 |
|
51.57 | 7.92 | ||
| Occidental Petroleum Corporation | 4.58 | 440,100 | 314,700 |
|
34.49 | 22.32 | ||
| Anadarko Petroleum Corp | 3.95 | 340,400 | -30,400 |
|
29.77 | 17.32 | ||
| Halliburton Company | 3.41 | 636,128 | -53,500 |
|
25.71 | 27.76 | ||
| EOG Resources | 3.24 | 190,900 | -10,500 |
|
24.45 | 12.08 | ||
| Suncor Energy Inc | 2.62 | 656,800 | -165,200 |
|
19.71 | -4.85 | ||
| Range Resources Corporation | 2.47 | 229,400 | 0 |
|
18.59 | 26.60 | ||
| Goldcorp, Inc. | 2.35 | 527,094 | 2,900 |
|
17.73 | -25.23 | ||
| Cameron International Corporation | 2.32 | 268,200 | -41,700 |
|
17.49 | 13.28 | ||
| Freeport-McMoRan Copper & Gold Class B | 2.15 | 489,700 | -105,200 |
|
16.21 | -8.93 | ||
| International Paper Co. | 1.94 | 314,700 | 0 |
|
14.66 | 16.89 | ||
| Marathon Oil Corp | 1.92 | 429,200 | 0 |
|
14.47 | 18.69 | ||
| Barrick Gold Corporation | 1.72 | 441,900 | 0 |
|
12.99 | -44.87 | ||
| Valero Energy Corporation | 1.45 | 239,700 | 105,200 |
|
10.90 | 23.37 | ||
| Devon Energy Corp | 1.41 | 188,300 | 54,800 |
|
10.62 | 7.07 | ||
| Oasis Petroleum Inc | 1.35 | 267,700 | 0 |
|
10.19 | 31.48 | ||
| Newmont Mining Corporation | 1.33 | 238,600 | 4,000 |
|
9.99 | -28.15 | ||
| Rowan Companies PLC | 1.27 | 270,800 | -18,600 |
|
9.58 | 9.72 | ||
| Hess Corp | 1.24 | 130,600 | -151,000 |
|
9.35 | 27.87 | ||
| National Oilwell Varco, Inc. | 1.23 | 130,512 | -3,300 |
|
9.23 | 5.16 | ||
| BlackRock Liquidity TempFund Instl | 1.21 | 9,091,000 | -7,776,000 | --- | 9.09 | -- | ||
| Superior Energy Services Inc | 1.19 | 346,600 | 0 |
|
9.00 | 35.76 | ||
| Unit Corporation | 1.15 | 189,800 | -18,900 |
|
8.65 | -0.84 | ||
YTD Return through 06-18-13| Portfolio Holdings
as of 03-31-13