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Home > Product Information > IEO Holdings

Dow Jones U.S. Oil & Gas Exploration & Production Index Fund (IEO)
Daily Holdings
View Monthly Holdings
Daily Holdings as of: 7/2/2009
(Holdings are subject to change.)
Overview
Symbol IEO Percent Stock 99.80%
Total Net Assets (000) 288,850 Percent Cash 0.13%
Number of Securities 58 Percent Other* 0.07%
*May include dividends booked but not yet received.



% Net Assets Name Ticker Market Identifier* Market Price Shares Held Market Value Sector Exchange Rate
13.08 OCCIDENTAL PETROLEUM CORP OXY XNYS 674599105 63.28 597,227 37,792,524.56 Exploration & Production 1.000
7.06 APACHE CORP APA XNYS 037411105 69.00 295,389 20,381,841.00 Exploration & Production 1.000
6.75 DEVON ENERGY CORPORATION DVN XNYS 25179M103 52.22 373,528 19,505,632.16 Exploration & Production 1.000
6.71 ANADARKO PETROLEUM CORP APC XNYS 032511107 42.77 453,050 19,376,948.50 Exploration & Production 1.000
6.50 XTO ENERGY INC XTO XNYS 98385X106 35.82 524,349 18,782,181.18 Exploration & Production 1.000
5.32 EOG RESOURCES INC EOG XNYS 26875P101 64.23 239,046 15,353,924.58 Exploration & Production 1.000
4.38 SOUTHWESTERN ENERGY CO SWN XNYS 845467109 36.56 346,285 12,660,179.60 Exploration & Production 1.000
4.12 CHESAPEAKE ENERGY CORP CHK XNYS 165167107 18.68 636,649 11,892,603.32 Exploration & Production 1.000
3.60 NOBLE ENERGY INC NBL XNYS 655044105 56.44 184,416 10,408,439.04 Exploration & Production 1.000
3.56 VALERO ENERGY CORP VLO XNYS 91913Y100 16.55 622,156 10,296,681.80 Exploration & Production 1.000
2.54 RANGE RESOURCES CORP RRC XNYS 75281A109 39.42 186,039 7,333,657.38 Exploration & Production 1.000
2.35 PETROHAWK ENERGY CORP HK XNYS 716495106 20.64 329,292 6,796,586.88 Exploration & Production 1.000
2.32 ULTRA PETROLEUM CORP UPL XNYS 903914109 37.12 180,638 6,705,282.56 Exploration & Production 1.000
1.89 NEWFIELD EXPLORATION CO NFX XNYS 651290108 31.69 172,199 5,456,986.31 Exploration & Production 1.000
1.60 DENBURY RESOURCES INC DNR XNYS 247916208 13.83 333,590 4,613,549.70 Exploration & Production 1.000
1.54 PLAINS EXPLORATION&PR ODUCT PXP XNYS 726505100 27.06 164,394 4,448,501.64 Exploration & Production 1.000
1.50 CABOT OIL&GAS CORP COG XNYS 127097103 30.36 142,415 4,323,719.40 Exploration & Production 1.000
1.40 ENERGEN CORP EGN XNYS 29265N108 38.54 105,051 4,048,665.54 Exploration & Production 1.000
1.35 SUNOCO INC SUN XNYS 86764P109 23.20 168,409 3,907,088.80 Exploration & Production 1.000
1.34 PIONEER NATURAL RESOURCES CO PXD XNYS 723787107 23.95 161,167 3,859,949.65 Exploration & Production 1.000
1.17 CIMAREX ENERGY CO XEC XNYS 171798101 27.86 120,899 3,368,246.14 Exploration & Production 1.000
1.06 CONCHO RESOURCES INC CXO XNYS 20605P101 28.07 108,827 3,054,773.89 Exploration & Production 1.000
1.05 EXCO RESOURCES INC XCO XNYS 269279402 11.86 254,927 3,023,434.22 Exploration & Production 1.000
1.02 SOUTHERN UNION CO SUG XNYS 844030106 17.70 165,648 2,931,969.60 Exploration & Production 1.000
0.93 TESORO CORP TSO XNYS 881609101 12.36 216,846 2,680,216.56 Exploration & Production 1.000
0.89 WHITING PETROLEUM CORP WLL XNYS 966387102 33.26 77,374 2,573,459.24 Exploration & Production 1.000
0.84 ENCORE ACQUISITION CO EAC XNYS 29255W100 29.12 83,509 2,431,782.08 Exploration & Production 1.000
0.83 BP PRUDHOE BAY ROYALTY TRUST BPT XNYS 055630107 67.52 35,403 2,390,410.56 Exploration & Production 1.000
0.78 COMSTOCK RESOURCES INC CRK XNYS 205768203 30.70 73,290 2,250,003.00 Exploration & Production 1.000
0.78 FRONTIER OIL CORP FTO XNYS 35914P105 12.98 172,670 2,241,256.60 Exploration & Production 1.000
0.77 FOREST OIL CORP FST XNYS 346091705 14.22 155,745 2,214,693.90 Exploration & Production 1.000
0.75 ST MARY LAND&EXPLORATI ON SM XNYS 792228108 20.37 106,200 2,163,294.00 Exploration & Production 1.000
0.70 SANDRIDGE ENERGY INC SD XNYS 80007P307 8.35 240,568 2,008,742.80 Exploration & Production 1.000
0.68 ARENA RESOURCES INC ARD XNYS 040049108 30.19 65,008 1,962,591.52 Exploration & Production 1.000
0.66 MARINER ENERGY INC ME XNYS 56845T305 11.33 168,624 1,910,509.92 Exploration & Production 1.000
0.61 QUICKSILVER RESOURCES INC KWK XNYS 74837R104 8.96 198,070 1,774,707.20 Exploration & Production 1.000
0.55 BILL BARRETT CORP BBG XNYS 06846N104 26.78 59,091 1,582,456.98 Exploration & Production 1.000
0.50 HOLLY CORP HOC XNYS 435758305 18.62 78,257 1,457,145.34 Exploration & Production 1.000
0.50 CONTINENTAL RESOURCES INC CLR XNYS 212015101 25.67 56,292 1,445,015.64 Exploration & Production 1.000
0.47 BERRY PETROLEUM CO-CLASS A BRY XNYS 085789105 18.22 74,067 1,349,500.74 Exploration & Production 1.000
0.46 CNX GAS CORP CXG XNYS 12618H309 25.65 52,057 1,335,262.05 Exploration & Production 1.000
0.44 PENN VIRGINIA CORP PVA XNYS 707882106 14.96 84,619 1,265,900.24 Exploration & Production 1.000
0.42 GOODRICH PETROLEUM CORP GDP XNYS 382410405 23.78 50,810 1,208,261.80 Exploration & Production 1.000
0.42 ATLAS AMERICA INC ATLS XNGS 049167109 17.26 69,839 1,205,421.14 Exploration & Production 1.000
0.40 HUGOTON ROYALTY TRUST HGT XNYS 444717102 14.15 81,448 1,152,489.20 Exploration & Production 1.000
0.38 CONTANGO OIL & GAS MCF XASE 21075N204 41.39 26,844 1,111,073.16 Exploration & Production 1.000
0.34 SWIFT ENERGY CO SFY XNYS 870738101 15.53 63,056 979,259.68 Exploration & Production 1.000
0.32 CARRIZO OIL & GAS INC CRZO XNGS 144577103 16.30 56,590 922,417.00 Exploration & Production 1.000
0.31 ROSETTA RESOURCES INC ROSE XNGS 777779307 8.33 108,487 903,696.71 Exploration & Production 1.000
0.31 MCMORAN EXPLORATION CO MMR XNYS 582411104 5.39 165,878 894,082.42 Exploration & Production 1.000
0.31 WESTERN REFINING INC WNR XNYS 959319104 6.92 127,826 884,555.92 Exploration & Production 1.000
0.29 CVR ENERGY INC CVI XNYS 12662P108 7.13 115,813 825,746.69 Exploration & Production 1.000
0.25 W&T OFFSHORE INC WTI XNYS 92922P106 9.08 79,645 723,176.60 Exploration & Production 1.000
0.24 BPZ RESOURCES INC BPZ XASE 055639108 4.89 144,227 705,270.03 Exploration & Production 1.000
0.18 PETROLEUM DEVELOPMENT CORP PETD XNGS 716578109 14.60 34,769 507,627.40 Exploration & Production 1.000
0.16 GMX RESOURCES INC GMXR XNGS 38011M108 9.65 47,801 461,279.65 Exploration & Production 1.000
0.15 CLAYTON WILLIAMS ENERGY INC CWEI XNGS 969490101 17.49 24,314 425,251.86 Exploration & Production 1.000
0.13 BGIF Treasury Money Market SL Agency Shares N/A N/A 066922477 1.00 372,159 372,159.48 S-T Securities 1.000

*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.