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) | ||
|---|---|---|---|---|---|---|---|---|
| Cameron International Corporation | 3.82 | 2,608,271 | -26,946 |
|
170.06 | 10.96 | ||
| Noble Energy Inc | 3.57 | 1,373,970 | -19,377 |
|
158.91 | 15.89 | ||
| Prudential Core Invt | 3.21 | 142,934,005 | -39,844,885 | --- | 142.93 | -- | ||
| Schlumberger NV | 2.92 | 1,732,661 | -9,236 |
|
129.76 | 8.19 | ||
| Halliburton Company | 2.89 | 3,180,088 | -14,670 |
|
128.51 | 24.37 | ||
| Anadarko Petroleum Corp | 2.84 | 1,442,652 | -23,518 |
|
126.16 | 20.35 | ||
| Concho Resources, Inc. | 2.72 | 1,243,215 | -21,458 |
|
121.13 | -0.05 | ||
| EOG Resources | 2.67 | 927,673 | -9,768 |
|
118.81 | 8.61 | ||
| Dril-Quip, Inc. | 2.59 | 1,322,803 | 92,588 |
|
115.31 | 24.45 | ||
| National Oilwell Varco, Inc. | 2.41 | 1,512,219 | -15,904 |
|
106.99 | 2.57 | ||
| Marathon Oil Corp | 2.12 | 2,793,458 | 58,848 |
|
94.20 | 15.75 | ||
| Denbury Resources Inc | 2.08 | 4,970,502 | 85,646 |
|
92.70 | 13.95 | ||
| BHP Billiton Ltd ADR | 1.90 | 1,237,231 | -9,063 |
|
84.66 | -13.45 | ||
| Suncor Energy Inc | 1.84 | 2,725,465 | -17,932 |
|
81.79 | -5.77 | ||
| Cobalt International Energy, Inc. | 1.81 | 2,850,468 | -30,909 |
|
80.38 | 7.78 | ||
| Southwestern Energy Company | 1.76 | 2,103,381 | 181,812 |
|
78.37 | 13.98 | ||
| Cimarex Energy Company | 1.69 | 996,991 | -9,972 |
|
75.21 | 25.71 | ||
| Marathon Petroleum Corp | 1.67 | 828,250 | -9,074 |
|
74.21 | 31.37 | ||
| FMC Technologies, Inc. | 1.64 | 1,341,554 | -15,591 |
|
72.97 | 32.48 | ||
| Dresser-Rand Group, Inc. | 1.63 | 1,174,370 | -5,923 |
|
72.41 | 13.97 | ||
| Whiting Petroleum Corporation | 1.60 | 1,402,031 | 84,912 |
|
71.28 | 5.12 | ||
| Range Resources Corporation | 1.56 | 857,000 | 18,252 |
|
69.45 | 22.73 | ||
| Consol Energy Inc | 1.56 | 2,060,060 | 311,482 |
|
69.32 | 10.86 | ||
| Rowan Companies PLC | 1.46 | 1,841,244 | -19,604 |
|
65.11 | 10.33 | ||
| Ensco PLC Class A | 1.45 | 1,071,202 | -5,645 |
|
64.27 | 4.82 | ||
YTD Return through 05-24-13| Portfolio Holdings
as of 03-31-13