| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 64.03% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | ANADARKO PETROLEUM | APC | 3.01 | | APACHE CP | APA | 3.15 | | CHEVRON CORP | CVX | 13.57 | | CONOCOPHILLIPS | COP | 4.76 | | DEVON ENERGY CP (OK) | DVN | 2.87 | | EXXON MOBIL CP | XOM | 20.12 | | HALLIBURTON CO | HAL | 2.73 | | OCCIDENTAL PET | OXY | 4.65 | | SCHLUMBERGER LTD | SLB | 6.73 | | XTO ENERGY INC | XTO | 2.44 |
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| Ratio | XLE | | Average Price/Earnings | 18.89 | | Average Price/Book | 1.67 | | Average Price/Sales | 0.57 | | Average Price/Cashflow | 4.20 |
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| Sector | | XLE | | Software | | 0 | | Industrial Materials | | 0 | | Energy | | 99.92 | | Utilities | | 0 | | Hardware | | 0 | | Media | | 0 | | Telecommunication | | 0 | | Healthcare | | 0 | | Consumer Services | | 0 | | Business Services | | 0 | | Financial Services | | 0 | | Consumer Goods | | 0 |
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0.51% Nasdaq 0.00%
Holdings
