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) | ||
|---|---|---|---|---|---|---|---|---|
| Southwestern Energy Company | 4.93 | 6,214,984 | 274,408 |
|
231.57 | 18.47 | ||
| Peyto Exploration & Development Corp | 4.69 | 8,307,360 | 15,900 |
|
220.31 | 31.70 | ||
| Calpine Corp | 4.27 | 9,743,845 | -318,400 |
|
200.72 | 17.98 | ||
| Concho Resources, Inc. | 4.26 | 2,053,713 | -288,891 |
|
200.09 | 2.66 | ||
| Denbury Resources Inc | 4.20 | 10,565,951 | 234,500 |
|
197.05 | 19.20 | ||
| Mosaic Co | 4.15 | 3,268,199 | 103,600 |
|
194.82 | 7.33 | ||
| Iluka Resources Limited | 4.12 | 19,805,472 | 2,888,905 |
|
193.65 | -- | ||
| Occidental Petroleum Corporation | 3.97 | 2,377,914 | 297,728 |
|
186.36 | 22.31 | ||
| Oil Search Limited | 3.92 | 23,750,942 | 4,620,754 |
|
184.31 | -- | ||
| Goldcorp, Inc. | 3.64 | 5,087,288 | 2,435,900 |
|
171.09 | -26.73 | ||
| Martin Marietta Materials | 3.49 | 1,606,889 | -163,014 |
|
163.93 | 19.20 | ||
| Compass Minerals International, Inc. | 3.35 | 1,995,266 | -50,931 |
|
157.43 | 20.41 | ||
| Range Resources Corporation | 3.24 | 1,876,461 | -556,444 |
|
152.07 | 25.18 | ||
| EQT Corp | 3.19 | 2,214,818 | 259,000 |
|
150.05 | 37.44 | ||
| Cabot Oil & Gas Corporation Class A | 3.14 | 2,178,302 | -236,323 |
|
147.27 | 43.04 | ||
| Antofagasta PLC | 3.03 | 9,515,996 | 1,652,420 |
|
142.49 | -- | ||
| ARC Resources Ltd. | 2.95 | 5,240,887 | 431,900 |
|
138.47 | 10.23 | ||
| Turquoise Hill Resources Ltd | 2.90 | 21,418,695 | 8,276,707 |
|
136.22 | -5.12 | ||
| Ophir Energy PLC | 2.83 | 19,099,427 | 10,533,924 |
|
132.87 | 67.02 | ||
| First Quantum Minerals Ltd | 2.80 | 6,914,800 | 6,914,800 |
|
131.51 | -15.83 | ||
| Tullow Oil PLC | 2.64 | 6,617,224 | 158,201 |
|
123.86 | -21.15 | ||
| Rosetta Resources, Inc. | 1.96 | 1,933,982 | 955,082 |
|
92.02 | 8.52 | ||
| Laredo Petroleum Holdings Inc | 1.93 | 4,953,743 | 476,761 |
|
90.60 | 9.86 | ||
| FMC Corporation | 1.83 | 1,504,886 | -150,750 |
|
85.82 | 7.68 | ||
| Mineral Resources Limited | 1.67 | 7,058,295 | 3,151,982 |
|
78.22 | -- | ||
YTD Return through 05-21-13| Portfolio Holdings
as of 03-31-13