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    Baron Energy and Resources Institutional (BENIX)

    11.35 Down 0.21(1.82%) May 5

    Holdings as of Mar 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:6.22
    Stocks:93.78
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (32.22% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Concho Resources Inc. Common StCXO4.1518.43
    Newfield Exploration Company CoNFX3.6033.08
    Parsley Energy, Inc. Class A CoPE3.503.76
    SM Energy Company Common StockSM3.3536.26
    SunEdison, Inc. Common StockSUNE3.1828.65
    Halliburton Company Common StocHAL3.1211.87
    Targa Resources, Inc. Common StTRGP3.01-9.70
    Gulfport Energy CorporationGPOR2.9010.92
    Bonanza Creek Energy, Inc. CommBCEI2.871.00
    Semgroup Corporation Class A CoSEMG2.5420.41
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesBENIXCategory Avg
    Price/Earnings29.9924.96
    Price/Book1.721.56
    Price/Sales1.141.01
    Price/Cashflow5.035.28
    Median Market Cap3.99K33.28K
    3 Year Earnings Growth17.21%4.04%
    Sector Weightings (%)  
    Sector BENIXCategory Avg
    Basic Materials
     
    5.191.58
    Consumer Cyclical0.000.26
    Financial Services0.000.03
    Realestate0.000.02
    Consumer Defensive0.000.04
    Healthcare0.000.00
    Utilities
     
    4.063.28
    Communication Services0.000.01
    Energy
     
    82.0693.38
    Industrials
     
    4.531.13
    Technology
     
    4.150.26
    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