| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 45.51% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | ANADARKO PETROLEUM | APC | 5.3 | | APACHE CP | APA | 4.86 | | ATP Oil & Gas Corporation | ATPG | 3.92 | | CHEVRON CORP | CVX | 4.6 | | EXXON MOBIL CP | XOM | 4.52 | | MARATHON OIL CORP | MRO | 4.67 | | MURPHY OIL CP HLDG | MUR | 4.53 | | OCCIDENTAL PET | OXY | 4.86 | | VENOCO, INC. | VQ | 3.36 | | XTO ENERGY INC | XTO | 4.89 |
|
| Ratio | PXE | | Average Price/Earnings | 16.41 | | Average Price/Book | 1.26 | | Average Price/Sales | 0.35 | | Average Price/Cashflow | 2.25 |
|
| Sector | | PXE | | Software | | 0 | | Industrial Materials | | 0 | | Energy | | 92.06 | | Utilities | | 5.04 | | Hardware | | 0 | | Media | | 0 | | Telecommunication | | 0 | | Healthcare | | 0 | | Consumer Services | | 0 | | Business Services | | 0 | | Financial Services | | 2.57 | | Consumer Goods | | 0 |
|
| |
|
0.22% Nasdaq 
Holdings
