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 | 8.59 | 11,371,894 | -508,625 |
|
1,024.72 | 8.28 | ||
| Chevron Corp | 5.48 | 5,496,855 | -95,570 |
|
653.14 | 17.14 | ||
| Royal Dutch Shell PLC ADR Class A | 4.44 | 8,134,595 | 1,208,435 |
|
530.05 | 0.65 | ||
| BP PLC ADR | 3.36 | 9,467,865 | -1,345,515 |
|
400.96 | 6.82 | ||
| Schlumberger NV | 2.77 | 4,411,054 | 738,340 |
|
330.34 | 12.17 | ||
| Total SA ADR | 2.64 | 6,557,765 | 44,955 |
|
314.64 | -1.30 | ||
| Cabot Oil & Gas Corporation Class A | 2.56 | 4,521,752 | -94,610 |
|
305.72 | 45.40 | ||
| Anadarko Petroleum Corp | 2.55 | 3,480,975 | -43,525 |
|
304.41 | 22.89 | ||
| Occidental Petroleum Corporation | 2.37 | 3,605,088 | -1,412,513 |
|
282.53 | 23.13 | ||
| Consol Energy Inc | 2.30 | 8,144,580 | -152,940 |
|
274.07 | 9.61 | ||
| Baker Hughes Inc. | 2.28 | 5,863,780 | 517,610 |
|
272.14 | 18.78 | ||
| Eni SpA ADR | 2.22 | 5,900,640 | 821,890 |
|
264.88 | -0.47 | ||
| Canadian Natural Resources Ltd | 1.99 | 7,367,946 | -269,370 |
|
236.72 | 7.59 | ||
| Pioneer Natural Resources Company | 1.89 | 1,816,895 | 974,165 |
|
225.75 | 31.52 | ||
| EOG Resources | 1.87 | 1,741,391 | 95,025 |
|
223.02 | 12.57 | ||
| Suncor Energy Inc | 1.79 | 7,129,051 | 1,218,695 |
|
213.93 | -1.50 | ||
| Valero Energy Corporation | 1.75 | 4,587,274 | -102,435 |
|
208.68 | 36.27 | ||
| Southwestern Energy Company | 1.57 | 5,030,940 | 307,335 |
|
187.45 | 18.44 | ||
| Range Resources Corporation | 1.51 | 2,224,125 | -41,765 |
|
180.24 | 23.22 | ||
| Ensco PLC Class A | 1.50 | 2,986,939 | -8,307 |
|
179.22 | 8.84 | ||
| EQT Corp | 1.49 | 2,628,915 | 315,765 |
|
178.11 | 38.17 | ||
| Noble Energy Inc | 1.47 | 1,519,179 | -15,265 |
|
175.71 | 20.93 | ||
| BG Group PLC | 1.47 | 10,160,142 | -182,032 |
|
174.84 | -- | ||
| Marathon Petroleum Corp | 1.40 | 1,856,975 | -212,110 |
|
166.38 | 35.40 | ||
| Denbury Resources Inc | 1.38 | 8,852,634 | -266,180 |
|
165.10 | 20.25 | ||
YTD Return through 05-20-13| Portfolio Holdings
as of 03-31-13