Dow Down0.29% Nasdaq Up0.19%

More On BENIX


Baron Energy and Resources Institutional (BENIX)

8.59 Up 0.02(0.23%) Mar 24

Holdings as of Dec 30, 2016Get Holdings for:
Overall Portfolio Composition (%) 
Cash:0.46
Stocks:99.54
Bonds:0.00
Other:0.00
Top 10 Holdings (46.66% of Total Assets) 
CompanySymbol% AssetsYTD Return %
RSP Permian, Inc.RSPP6.96N/A
Parsley Energy, Inc. Class APE6.54N/A
ENCANA CORP.ECA.TO5.94N/A
Concho Resources Inc.CXO5.83N/A
Newfield Exploration CompanyNFX4.77N/A
Halliburton CompanyHAL3.93N/A
Flotek Industries, Inc.FTK3.42N/A
Targa Resources, Inc.TRGP3.38N/A
Schlumberger N.V.SLB2.98N/A
U.S. Silica Holdings, Inc.SLCA2.91N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesBENIXCategory Avg
Price/Earnings31.2028.76
Price/Book1.721.86
Price/Sales1.542.11
Price/Cashflow5.2213.56
Median Market Cap6.71K25.97K
3 Year Earnings GrowthN/AN/A
Sector Weightings (%)  
Sector BENIXCategory Avg
Basic Materials
 
5.422.14
Consumer Cyclical
 
2.920.21
Financial Services0.000.00
Realestate0.000.04
Consumer Defensive0.000.01
Healthcare0.000.00
Utilities
 
2.422.63
Communication Services0.000.00
Energy
 
82.9594.08
Industrials
 
3.760.50
Technology
 
2.530.40
Bond Ratings (%)  
SectorBENIXCategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A
Bond Holdings 
AveragesBENIXCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A