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United States
By Asset ClassBy Index Provider
 

Holdings Detail as of 11/19/2009 (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 12.92 $34,457,432 -- XNYS Exploration & Production 1.00
APA APACHE CORP 7.69 $20,507,688 -- XNYS Exploration & Production 1.00
APC ANADARKO PETROLEUM CORP 7.27 $19,408,660 -- XNYS Exploration & Production 1.00
DVN DEVON ENERGY CORPORATION 7.02 $18,721,621 -- XNYS Exploration & Production 1.00
XTO XTO ENERGY INC 6.00 $16,010,024 -- XNYS Exploration & Production 1.00
EOG EOG RESOURCES INC 5.71 $15,238,206 -- XNYS Exploration & Production 1.00
CHK CHESAPEAKE ENERGY CORP 3.99 $10,654,687 -- XNYS Exploration & Production 1.00
SWN SOUTHWESTERN ENERGY CO 3.97 $10,599,824 -- XNYS Exploration & Production 1.00
NBL NOBLE ENERGY INC 3.24 $8,653,197 -- XNYS Exploration & Production 1.00
VLO VALERO ENERGY CORP 2.73 $7,294,237 -- XNYS Exploration & Production 1.00
RRC RANGE RESOURCES CORP 2.31 $6,175,323 -- XNYS Exploration & Production 1.00
UPL ULTRA PETROLEUM CORP 2.29 $6,115,141 -- XNYS Exploration & Production 1.00
HK PETROHAWK ENERGY CORP 2.06 $5,494,389 -- XNYS Exploration & Production 1.00
NFX NEWFIELD EXPLORATION CO 1.91 $5,085,091 -- XNYS Exploration & Production 1.00
PXD PIONEER NATURAL RESOURCES CO 1.76 $4,696,327 -- XNYS Exploration & Production 1.00
COG CABOT OIL&GAS CORP 1.48 $3,947,473 -- XNYS Exploration & Production 1.00
XEC CIMAREX ENERGY CO 1.47 $3,917,639 -- XNYS Exploration & Production 1.00
PXP PLAINS EXPLORATION&PRODUCT 1.38 $3,669,607 -- XNYS Exploration & Production 1.00
WLL WHITING PETROLEUM CORP 1.23 $3,290,375 -- XNYS Exploration & Production 1.00
EGN ENERGEN CORP 1.21 $3,235,835 -- XNYS Exploration & Production 1.00
DNR DENBURY RESOURCES INC 1.21 $3,223,196 -- XNYS Exploration & Production 1.00
CXO CONCHO RESOURCES INC 1.18 $3,157,041 -- XNYS Exploration & Production 1.00
SUN SUNOCO INC 1.16 $3,098,589 -- XNYS Exploration & Production 1.00
XCO EXCO RESOURCES INC 1.05 $2,809,082 -- XNYS Exploration & Production 1.00
EAC ENCORE ACQUISITION CO 1.01 $2,699,835 -- XNYS Exploration & Production 1.00
SUG SOUTHERN UNION CO 0.88 $2,351,584 -- XNYS Exploration & Production 1.00
SM ST MARY LAND&EXPLORATION 0.85 $2,273,324 -- XNYS Exploration & Production 1.00
FST FOREST OIL CORP 0.81 $2,166,803 -- XNYS Exploration & Production 1.00
TSO TESORO CORP 0.77 $2,066,339 -- XNYS Exploration & Production 1.00
ATLS Atlas Energy Inc 0.76 $2,035,084 -- XNGS Exploration & Production 1.00
CRK COMSTOCK RESOURCES INC 0.76 $2,027,065 -- XNYS Exploration & Production 1.00
BPT BP PRUDHOE BAY ROYALTY TRUST 0.75 $1,999,162 -- XNYS Exploration & Production 1.00
ARD ARENA RESOURCES INC 0.72 $1,914,006 -- XNYS Exploration & Production 1.00
KWK QUICKSILVER RESOURCES INC 0.71 $1,896,595 -- XNYS Exploration & Production 1.00
ME MARINER ENERGY INC 0.62 $1,658,959 -- XNYS Exploration & Production 1.00
FTO FRONTIER OIL CORP 0.58 $1,552,435 -- XNYS Exploration & Production 1.00
SD SANDRIDGE ENERGY INC 0.58 $1,536,863 -- XNYS Exploration & Production 1.00
HOC HOLLY CORP 0.55 $1,458,010 -- XNYS Exploration & Production 1.00
CLR CONTINENTAL RESOURCES INC 0.55 $1,456,135 -- XNYS Exploration & Production 1.00
BRY BERRY PETROLEUM CO-CLASS A 0.53 $1,406,855 -- XNYS Exploration & Production 1.00
BEXP BRIGHAM EXPLORATION CO 0.51 $1,347,516 -- XNGS Exploration & Production 1.00
BBG BILL BARRETT CORP 0.48 $1,273,526 -- XNYS Exploration & Production 1.00
PVA PENN VIRGINIA CORP 0.42 $1,126,593 -- XNYS Exploration & Production 1.00
ROSE ROSETTA RESOURCES INC 0.42 $1,113,377 -- XNGS Exploration & Production 1.00
SGY STONE ENERGY CORP 0.42 $1,110,383 -- XNYS Exploration & Production 1.00
SFY SWIFT ENERGY CO 0.41 $1,100,105 -- XNYS Exploration & Production 1.00
CXG CNX GAS CORP 0.39 $1,039,042 -- XNYS Exploration & Production 1.00
BPZ BPZ RESOURCES INC 0.38 $1,010,831 -- XNYS Exploration & Production 1.00
HGT HUGOTON ROYALTY TRUST 0.34 $911,020 -- XNYS Exploration & Production 1.00
MCF CONTANGO OIL & GAS 0.33 $876,574 -- XASE Exploration & Production 1.00
CRZO CARRIZO OIL & GAS INC 0.32 $864,099 -- XNGS Exploration & Production 1.00
GDP GOODRICH PETROLEUM CORP 0.31 $822,720 -- XNYS Exploration & Production 1.00
MMR MCMORAN EXPLORATION CO 0.30 $804,852 -- XNYS Exploration & Production 1.00
WTI W&T OFFSHORE INC 0.23 $604,354 -- XNYS Exploration & Production 1.00
PETD PETROLEUM DEVELOPMENT CORP 0.22 $582,250 -- XNGS Exploration & Production 1.00
CVI CVR ENERGY INC 0.22 $578,067 -- XNYS Exploration & Production 1.00
GMXR GMX RESOURCES INC 0.22 $573,690 -- XNGS Exploration & Production 1.00
CWEI CLAYTON WILLIAMS ENERGY INC 0.16 $439,919 -- XNGS Exploration & Production 1.00
WNR WESTERN REFINING INC 0.16 $418,094 -- 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.