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Saturday, December 12, 2009, 12:56AM ET - U.S. Markets Closed. Dow Up 0.63% Nasdaq Down 0.03%
Saratoga Energy & Basic Materials I (SEPIX)On Dec 11: 11.99  Up 0.01 (0.08%)  
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Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:2.35
Stocks:97.65
Bonds:N/A
Other:0.00
TOP 10 HOLDINGS ( 40.90% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
ANADARKO PETROLEUMAPC4.7460.39
PRIDE INTL INCPDE4.37114.11
APACHE CPAPA4.3031.92
TRANSOCEAN LTDRIG4.1883.28
MARINER ENERGY INCME4.1125.59
CLIFFS NATURALCLF4.0376.98
XTO ENERGY INCXTO3.9522.78
WEYERHAEUSER COWY3.8734.24
SMITH INTL INCSII3.7021.71
JACOBS ENGINEERNG GPJEC3.65-27.07
Get Quotes for Top 10 Holdings
EQUITY HOLDINGS 
AveragesSEPIXCategory Avg
Price/Earnings11.91N/A
Price/Book1.64N/A
Price/Sales0.87N/A
Price/Cashflow4.76N/A
Median Market Cap9.07B17.98B
3 Year Earnings GrowthN/A28.53%
SECTOR WEIGHTINGS (%) 
Sector SEPIXCategory Avg
Utilities0.00N/A
Business services
 
3.74N/A
Financials0.00N/A
Telecommunications0.00N/A
Media0.00N/A
Consumer goods
 
3.53N/A
Energy
 
70.27N/A
Hardware0.00N/A
Health0.00N/A
Software0.00N/A
Consumer services0.00N/A
Industrial materials
 
22.46N/A
BOND RATINGS (%) 
SectorSEPIXCategory 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 
AveragesSEPIXCategory Avg
Maturity N/AN/A
Duration N/AN/A
Credit Quality N/AN/A
PrecisionIR Presents:
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