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United States
By Asset ClassBy Index Provider
 

Holdings Detail as of 11/20/2009 (Holdings subject to change)

Stock99.91%
Cash0.04%
Other*0.05%
*May include dividends booked but not yet received.
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Symbol Name % Net
Assets
Market
Value ($)
Identifier* Market Sector Exchange
Rate
OXY OCCIDENTAL PETROLEUM CORP 12.81 $35,386,376 -- XNYS Exploration & Production 1.00
APA APACHE CORP 7.72 $21,333,086 -- XNYS Exploration & Production 1.00
APC ANADARKO PETROLEUM CORP 7.30 $20,180,652 -- XNYS Exploration & Production 1.00
DVN DEVON ENERGY CORPORATION 6.92 $19,123,492 -- XNYS Exploration & Production 1.00
XTO XTO ENERGY INC 5.99 $16,548,789 -- XNYS Exploration & Production 1.00
EOG EOG RESOURCES INC 5.74 $15,867,504 -- XNYS Exploration & Production 1.00
SWN SOUTHWESTERN ENERGY CO 4.02 $11,095,214 -- XNYS Exploration & Production 1.00
CHK CHESAPEAKE ENERGY CORP 3.98 $10,985,609 -- XNYS Exploration & Production 1.00
NBL NOBLE ENERGY INC 3.31 $9,139,436 -- XNYS Exploration & Production 1.00
VLO VALERO ENERGY CORP 2.78 $7,686,434 -- XNYS Exploration & Production 1.00
RRC RANGE RESOURCES CORP 2.33 $6,443,003 -- XNYS Exploration & Production 1.00
UPL ULTRA PETROLEUM CORP 2.27 $6,283,476 -- XNYS Exploration & Production 1.00
HK PETROHAWK ENERGY CORP 2.07 $5,726,652 -- XNYS Exploration & Production 1.00
NFX NEWFIELD EXPLORATION CO 1.87 $5,164,384 -- XNYS Exploration & Production 1.00
PXD PIONEER NATURAL RESOURCES CO 1.76 $4,868,085 -- XNYS Exploration & Production 1.00
COG CABOT OIL&GAS CORP 1.47 $4,070,201 -- XNYS Exploration & Production 1.00
XEC CIMAREX ENERGY CO 1.45 $4,018,551 -- XNYS Exploration & Production 1.00
PXP PLAINS EXPLORATION&PRODUCT 1.36 $3,745,929 -- XNYS Exploration & Production 1.00
DNR DENBURY RESOURCES INC 1.23 $3,404,618 -- XNYS Exploration & Production 1.00
WLL WHITING PETROLEUM CORP 1.22 $3,363,519 -- XNYS Exploration & Production 1.00
EGN ENERGEN CORP 1.22 $3,363,500 -- XNYS Exploration & Production 1.00
SUN SUNOCO INC 1.19 $3,292,928 -- XNYS Exploration & Production 1.00
CXO CONCHO RESOURCES INC 1.19 $3,275,625 -- XNYS Exploration & Production 1.00
XCO EXCO RESOURCES INC 1.10 $3,048,746 -- XNYS Exploration & Production 1.00
EAC ENCORE ACQUISITION CO 1.03 $2,832,211 -- XNYS Exploration & Production 1.00
SUG SOUTHERN UNION CO 0.88 $2,429,414 -- XNYS Exploration & Production 1.00
SM ST MARY LAND&EXPLORATION 0.84 $2,310,738 -- XNYS Exploration & Production 1.00
FST FOREST OIL CORP 0.80 $2,198,402 -- XNYS Exploration & Production 1.00
TSO TESORO CORP 0.78 $2,167,819 -- XNYS Exploration & Production 1.00
ATLS Atlas Energy Inc 0.76 $2,092,099 -- XNGS Exploration & Production 1.00
BPT BP PRUDHOE BAY ROYALTY TRUST 0.75 $2,081,091 -- XNYS Exploration & Production 1.00
CRK COMSTOCK RESOURCES INC 0.74 $2,034,921 -- XNYS Exploration & Production 1.00
ARD ARENA RESOURCES INC 0.71 $1,967,011 -- XNYS Exploration & Production 1.00
KWK QUICKSILVER RESOURCES INC 0.70 $1,921,209 -- XNYS Exploration & Production 1.00
ME MARINER ENERGY INC 0.61 $1,678,094 -- XNYS Exploration & Production 1.00
FTO FRONTIER OIL CORP 0.59 $1,632,905 -- XNYS Exploration & Production 1.00
SD SANDRIDGE ENERGY INC 0.58 $1,605,198 -- XNYS Exploration & Production 1.00
HOC HOLLY CORP 0.55 $1,532,561 -- XNYS Exploration & Production 1.00
CLR CONTINENTAL RESOURCES INC 0.54 $1,489,735 -- XNYS Exploration & Production 1.00
BRY BERRY PETROLEUM CO-CLASS A 0.52 $1,437,818 -- XNYS Exploration & Production 1.00
BEXP BRIGHAM EXPLORATION CO 0.51 $1,396,041 -- XNGS Exploration & Production 1.00
BBG BILL BARRETT CORP 0.48 $1,317,663 -- XNYS Exploration & Production 1.00
ROSE ROSETTA RESOURCES INC 0.42 $1,153,853 -- XNGS Exploration & Production 1.00
SGY STONE ENERGY CORP 0.41 $1,132,283 -- XNYS Exploration & Production 1.00
SFY SWIFT ENERGY CO 0.41 $1,124,850 -- XNYS Exploration & Production 1.00
PVA PENN VIRGINIA CORP 0.41 $1,120,996 -- XNYS Exploration & Production 1.00
BPZ BPZ RESOURCES INC 0.40 $1,097,755 -- XNYS Exploration & Production 1.00
CXG CNX GAS CORP 0.39 $1,065,597 -- XNYS Exploration & Production 1.00
HGT HUGOTON ROYALTY TRUST 0.35 $965,404 -- XNYS Exploration & Production 1.00
MCF CONTANGO OIL & GAS 0.33 $921,693 -- XASE Exploration & Production 1.00
CRZO CARRIZO OIL & GAS INC 0.32 $881,391 -- XNGS Exploration & Production 1.00
GDP GOODRICH PETROLEUM CORP 0.31 $848,500 -- XNYS Exploration & Production 1.00
MMR MCMORAN EXPLORATION CO 0.30 $828,431 -- XNYS Exploration & Production 1.00
WTI W&T OFFSHORE INC 0.23 $628,227 -- XNYS Exploration & Production 1.00
PETD PETROLEUM DEVELOPMENT CORP 0.22 $609,775 -- XNGS Exploration & Production 1.00
CVI CVR ENERGY INC 0.22 $608,437 -- XNYS Exploration & Production 1.00
GMXR GMX RESOURCES INC 0.21 $584,213 -- XNGS Exploration & Production 1.00
CWEI CLAYTON WILLIAMS ENERGY INC 0.17 $473,684 -- XNGS Exploration & Production 1.00
WNR WESTERN REFINING INC 0.16 $438,584 -- XNYS Exploration & Production 1.00
-- BGIF TREASURY MONEY MARKET SL AGENCY SHARES 0.04 $109,771 -- -- S-T Securities 1.00
 

 
*Securities primarily traded in the U.S. market use CUSIP identifiers. Securities primarily traded abroad use a 6-digit SEDOL™ with a trailing check digit and a "99" at the beginning for internal coding purposes. If a SEDOL™ is unavailable, the first seven digits of the ISIN are used.

Please note: Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and may not be included in this list.

SEDOL™ is a trademark of the London Stock Exchange plc and used under license.