| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 59.84% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | ANADARKO PETROLEUM | APC | 7.27 | | APACHE CP | APA | 7.15 | | CHESAPEAKE ENERGY CP | CHK | 4.77 | | DEVON ENERGY CP (OK) | DVN | 6.71 | | EOG RESOURCES INC | EOG | 5.39 | | NOBLE ENERGY INC | NBL | 3.28 | | OCCIDENTAL PET | OXY | 12.21 | | SOUTHWESTERN ENERGY | SWN | 4.02 | | VALERO ENERGY CP | VLO | 3.19 | | XTO ENERGY INC | XTO | 5.85 |
|
| Ratio | IEO | | Average Price/Earnings | 20.00 | | Average Price/Book | 1.41 | | Average Price/Sales | 0.63 | | Average Price/Cashflow | 3.10 |
|
| Sector | | IEO | | Software | | 0 | | Industrial Materials | | 0 | | Energy | | 97.44 | | Utilities | | 2.09 | | Hardware | | 0 | | Media | | 0 | | Telecommunication | | 0 | | Healthcare | | 0 | | Consumer Services | | 0 | | Business Services | | 0 | | Financial Services | | 0.37 | | Consumer Goods | | 0 |
|
| |
|
0.67% Nasdaq 
Holdings
