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    Baron Energy and Resources Retail (BENFX)

    9.69 Up 0.01(0.10%) Jan 29

    Holdings as of Dec 30, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:12.62
    Stocks:85.47
    Bonds:0.00
    Other:1.91
    Top 10 Holdings (29.61% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Concho Resources Inc. Common StCXO3.931.26
    Parsley Energy, Inc. Class A CoPE3.550.38
    Atlas Energy, L.P. Common UnitsATLS3.291.38
    Tallgrass Energy Partners, LP CTEP3.251.59
    Gulfport Energy CorporationGPOR2.712.97
    Halliburton Company Common StocHAL2.710.41
    Flotek Industries, Inc. Common FTK2.670.16
    Western Refining Logistics, LP WNRL2.590.07
    SM Energy Company Common StockSM2.48-0.54
    RSP Permian, Inc. Common StockRSPP2.430.44
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesBENFXCategory Avg
    Price/Earnings17.5014.42
    Price/Book1.891.55
    Price/Sales1.080.99
    Price/Cashflow4.815.44
    Median Market Cap3.6K29.49K
    3 Year Earnings GrowthN/A12.40%
    Sector Weightings (%)  
    Sector BENFXCategory Avg
    Basic Materials
     
    3.632.14
    Consumer Cyclical0.000.27
    Financial Services0.000.03
    Realestate0.000.10
    Consumer Defensive0.000.04
    Healthcare0.000.00
    Utilities
     
    3.983.36
    Communication Services0.000.01
    Energy
     
    81.6892.42
    Industrials
     
    6.851.41
    Technology
     
    3.850.22
    Bond Ratings (%)  
    SectorBENFXCategory 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 
    AveragesBENFXCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/AN/A