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) | ||
|---|---|---|---|---|---|---|---|---|
| Chevron Corporation | 3.67 | 355,000 | 355,000 |
|
25.00 | -3.30 | ||
| Pacific Rubiales Energy Corp. | 3.09 | 1,700,000 | -100,000 |
|
21.05 | -- | ||
| Canadian Natural Resources, Ltd. | 2.76 | 280,000 | 280,000 |
|
18.81 | -7.26 | ||
| Freeport-McMoRan Copper & Gold B | 2.67 | 265,000 | -20,000 |
|
18.18 | -9.50 | ||
| Chesapeake Energy Corp. | 2.35 | 565,000 | -10,000 |
|
16.05 | 1.43 | ||
| Occidental Petroleum Corporation | 2.30 | 200,000 | 200,000 |
|
15.68 | -0.70 | ||
| Teck Resources Ltd B | 2.00 | 495,000 | 10,000 |
|
13.65 | 1.89 | ||
| Peabody Energy Corporation | 1.91 | 350,000 | 55,000 |
|
13.03 | -2.10 | ||
| Southwestern Energy Company | 1.91 | 305,000 | 110,000 |
|
13.02 | -5.64 | ||
| Impala Platinum Hldgs Limited (ADR) | 1.83 | 525,000 | 5,000 |
|
12.46 | -- | ||
| Atlas Energy Inc | 1.80 | 452,400 | 452,400 |
|
12.25 | 2.29 | ||
| Goldcorp Inc New ([Wts/Rts]) | 1.79 | 1,447,841 | -8,225 |
|
12.20 | -- | ||
| Halliburton Company | 1.63 | 410,000 | -40,000 |
|
11.12 | 2.23 | ||
| National Oilwell Varco, Inc. | 1.58 | 250,000 | 5,000 |
|
10.78 | -3.27 | ||
| Tenaris SA ADR | 1.57 | 300,000 | 0 |
|
10.69 | 7.15 | ||
| Whiting Petroleum Corporation | 1.56 | 185,000 | 15,000 |
|
10.65 | -1.18 | ||
| First Quantum Minerals Ltd | 1.53 | 160,000 | 160,000 |
|
10.46 | -- | ||
| Core Laboratories N.V. | 1.51 | 100,000 | 25,000 |
|
10.31 | 1.59 | ||
| Hess Corporation | 1.45 | 185,000 | 185,000 |
|
9.89 | 1.17 | ||
| Cameron International Corporation | 1.41 | 255,000 | -15,000 |
|
9.64 | -5.26 | ||
| Flowserve Corporation | 1.37 | 95,000 | -5,000 |
|
9.36 | 1.81 | ||
| Ultra Petroleum Corporation | 1.36 | 190,000 | 5,000 |
|
9.30 | -1.54 | ||
| Concho Resources, Inc. | 1.36 | 255,000 | 65,000 |
|
9.26 | 5.66 | ||
| Arena Resources, Inc. | 1.30 | 250,000 | 10,000 |
|
8.88 | -5.38 | ||
| Shamaran Petroleum Corp | 1.29 | 14,764,400 | 14,764,400 |
|
8.83 | -- | ||
YTD Return through 02-09-10| Portfolio Holdings
as of 09-30-09