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) | ||
|---|---|---|---|---|---|---|---|---|
| Schlumberger NV | 14.35 | 38,253 | 1,125 |
|
2.99 | 7.92 | ||
| Halliburton Company | 5.22 | 26,691 | 749 |
|
1.09 | 27.76 | ||
| National Oilwell Varco, Inc. | 4.38 | 12,300 | 400 |
|
911,922.00 | 5.16 | ||
| Kinder Morgan, Inc. | 3.28 | 18,204 | 473 |
|
681,922.00 | 11.29 | ||
| Williams Companies Inc | 3.27 | 19,434 | 1,941 |
|
681,162.00 | 3.64 | ||
| Transocean Ltd | 2.82 | 10,332 | 217 |
|
585,928.00 | 12.65 | ||
| Baker Hughes Inc. | 2.72 | 12,669 | 412 |
|
566,558.00 | 15.18 | ||
| Cameron International Corporation | 2.17 | 7,134 | 232 |
|
451,654.00 | 13.28 | ||
| Ensco PLC Class A | 2.03 | 6,642 | 97 |
|
422,232.00 | 2.02 | ||
| FMC Technologies, Inc. | 1.57 | 6,888 | 224 |
|
326,147.00 | 35.37 | ||
| Noble Corporation | 1.41 | 7,257 | 236 |
|
293,908.00 | 11.26 | ||
| Weatherford International Ltd | 1.40 | 21,894 | 593 |
|
292,285.00 | 25.83 | ||
| Helmerich & Payne, Inc. | 0.95 | 3,075 | 100 |
|
197,846.00 | 14.87 | ||
| Oceaneering International | 0.93 | 3,075 | 100 |
|
194,371.00 | 38.59 | ||
| Core Laboratories N.V. | 0.83 | 1,353 | 44 |
|
172,697.00 | 41.09 | ||
| OGE Energy Corp | 0.80 | 2,829 | 92 |
|
166,091.00 | 24.07 | ||
| Diamond Offshore Drilling, Inc. | 0.71 | 1,968 | 64 |
|
147,777.00 | 3.41 | ||
| Nabors Industries Ltd | 0.67 | 8,364 | 272 |
|
139,428.00 | 16.82 | ||
| Profunds Swap Security Gs | 0.66 | 1 | 1 | --- | 137,256.00 | -- | ||
| Dresser-Rand Group, Inc. | 0.65 | 2,214 | 72 |
|
135,165.00 | 7.07 | ||
| Oil States International, Inc. | 0.60 | 1,599 | 52 |
|
124,050.00 | 31.20 | ||
| Rowan Companies PLC | 0.59 | 3,567 | 116 |
|
122,990.00 | 9.72 | ||
| Superior Energy Services Inc | 0.56 | 4,678 | 148 |
|
116,810.00 | 35.76 | ||
| Dril-Quip, Inc. | 0.43 | 1,107 | 36 |
|
89,767.00 | 26.63 | ||
| Patterson-UTI Energy, Inc. | 0.42 | 4,305 | 21 |
|
87,564.00 | 13.47 | ||
YTD Return through 06-18-13| Portfolio Holdings
as of 01-31-13