| Stock | 99.86% |
| Cash | 0.07% |
| Other* | 0.07% |
*May include dividends booked but not yet received.
Holdings Detail as of 5/16/2013 (Holdings subject to change)
| Symbol | Name |
% Net Assets |
Market Value ($) |
ISIN | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETROLEUM CORP | 12.86 | $42,195,045 | US6745991058 | XNYS | Exploration & Production | 1.00 |
| APC | ANADARKO PETROLEUM CORP | 7.97 | $26,134,539 | US0325111070 | XNYS | Exploration & Production | 1.00 |
| PSX | PHILLIPS 66 | 7.20 | $23,607,904 | US7185461040 | XNYS | Exploration & Production | 1.00 |
| EOG | EOG RESOURCES INC | 6.63 | $21,760,954 | US26875P1012 | XNYS | Exploration & Production | 1.00 |
| APA | APACHE CORP | 5.86 | $19,231,355 | US0374111054 | XNYS | Exploration & Production | 1.00 |
| MPC | MARATHON PETROLEUM CORP | 4.82 | $15,804,741 | US56585A1025 | XNYS | Exploration & Production | 1.00 |
| DVN | DEVON ENERGY CORPORATION | 4.15 | $13,624,947 | US25179M1036 | XNYS | Exploration & Production | 1.00 |
| VLO | VALERO ENERGY CORP | 4.09 | $13,404,856 | US91913Y1001 | XNYS | Exploration & Production | 1.00 |
| NBL | NOBLE ENERGY INC | 4.01 | $13,143,881 | US6550441058 | XNYS | Exploration & Production | 1.00 |
| PXD | PIONEER NATURAL RESOURCES CO | 3.51 | $11,520,433 | US7237871071 | XNYS | Exploration & Production | 1.00 |
| COG | CABOT OIL & GAS CORP | 2.77 | $9,073,924 | US1270971039 | XNYS | Exploration & Production | 1.00 |
| SWN | SOUTHWESTERN ENERGY CO | 2.59 | $8,503,989 | US8454671095 | XNYS | Exploration & Production | 1.00 |
| RRC | RANGE RESOURCES CORP | 2.37 | $7,787,087 | US75281A1097 | XNYS | Exploration & Production | 1.00 |
| EQT | EQT CORP | 2.28 | $7,477,079 | US26884L1098 | XNYS | Exploration & Production | 1.00 |
| CHK | CHESAPEAKE ENERGY CORP | 2.04 | $6,681,628 | US1651671075 | XNYS | Exploration & Production | 1.00 |
| HFC | HOLLYFRONTIER CORP | 1.89 | $6,185,784 | US4361061082 | XNYS | Exploration & Production | 1.00 |
| CXO | CONCHO RESOURCES INC | 1.68 | $5,508,324 | US20605P1012 | XNYS | Exploration & Production | 1.00 |
| TSO | TESORO CORP | 1.60 | $5,256,738 | US8816091016 | XNYS | Exploration & Production | 1.00 |
| LNG | CHENIERE ENERGY INC | 1.51 | $4,948,673 | US16411R2085 | XASE | Exploration & Production | 1.00 |
| DNR | DENBURY RESOURCES INC | 1.39 | $4,549,607 | US2479162081 | XNYS | Exploration & Production | 1.00 |
| XEC | CIMAREX ENERGY CO | 1.21 | $3,983,095 | US1717981013 | XNYS | Exploration & Production | 1.00 |
| PXP | PLAINS EXPLORATION & PRODUCT | 1.19 | $3,893,630 | US7265051000 | XNYS | Exploration & Production | 1.00 |
| WLL | WHITING PETROLEUM CORP | 1.09 | $3,566,758 | US9663871021 | XNYS | Exploration & Production | 1.00 |
| QEP | QEP RESOURCES INC | 1.05 | $3,441,403 | US74733V1008 | XNYS | Exploration & Production | 1.00 |
| CLR | CONTINENTAL RESOURCES INC/OK | 0.99 | $3,251,306 | US2120151012 | XNYS | Exploration & Production | 1.00 |
| CIE | COBALT INTERNATIONAL ENERGY | 0.99 | $3,233,539 | US19075F1066 | XNYS | Exploration & Production | 1.00 |
| SM | SM ENERGY CO | 0.84 | $2,771,208 | US78454L1008 | XNYS | Exploration & Production | 1.00 |
| EGN | ENERGEN CORP | 0.78 | $2,564,013 | US29265N1081 | XNYS | Exploration & Production | 1.00 |
| WPX | WPX ENERGY INC | 0.77 | $2,512,053 | US98212B1035 | XNYS | Exploration & Production | 1.00 |
| UPL | ULTRA PETROLEUM CORP | 0.72 | $2,361,964 | CA9039141093 | XNYS | Exploration & Production | 1.00 |
| GPOR | GULFPORT ENERGY CORP | 0.70 | $2,292,144 | US4026353049 | XNGS | Exploration & Production | 1.00 |
| NFX | NEWFIELD EXPLORATION CO | 0.67 | $2,187,474 | US6512901082 | XNYS | Exploration & Production | 1.00 |
| ROSE | ROSETTA RESOURCES INC | 0.62 | $2,026,091 | US7777793073 | XNGS | Exploration & Production | 1.00 |
| OAS | OASIS PETROLEUM INC | 0.56 | $1,848,431 | US6742151086 | XNYS | Exploration & Production | 1.00 |
| KOG | KODIAK OIL & GAS CORP | 0.48 | $1,565,518 | CA50015Q1000 | XNYS | Exploration & Production | 1.00 |
| BRY | BERRY PETROLEUM CO-CLASS A | 0.43 | $1,423,679 | US0857891057 | XNYS | Exploration & Production | 1.00 |
| TRGP | TARGA RESOURCES CORP | 0.43 | $1,410,647 | US87612G1013 | XNYS | Exploration & Production | 1.00 |
| SD | SANDRIDGE ENERGY INC | 0.39 | $1,290,633 | US80007P3073 | XNYS | Exploration & Production | 1.00 |
| WNR | WESTERN REFINING INC | 0.38 | $1,262,011 | US9593191045 | XNYS | Exploration & Production | 1.00 |
| MMR | MCMORAN EXPLORATION CO | 0.37 | $1,222,070 | US5824111042 | XNYS | Exploration & Production | 1.00 |
| PDCE | PDC ENERGY INC | 0.32 | $1,059,078 | US69327R1014 | XNGS | Exploration & Production | 1.00 |
| DK | DELEK US HOLDINGS INC | 0.30 | $977,564 | US2466471016 | XNYS | Exploration & Production | 1.00 |
| EPL | EPL OIL & GAS INC | 0.26 | $864,827 | US26883D1081 | XNYS | Exploration & Production | 1.00 |
| XCO | EXCO RESOURCES INC | 0.26 | $859,736 | US2692794025 | XNYS | Exploration & Production | 1.00 |
| SGY | STONE ENERGY CORP | 0.25 | $813,585 | US8616421066 | XNYS | Exploration & Production | 1.00 |
| BBG | BILL BARRETT CORP | 0.23 | $768,630 | US06846N1046 | XNYS | Exploration & Production | 1.00 |
| CRZO | CARRIZO OIL & GAS INC | 0.22 | $727,634 | US1445771033 | XNGS | Exploration & Production | 1.00 |
| CVI | CVR ENERGY INC | 0.20 | $668,052 | US12662P1084 | XNYS | Exploration & Production | 1.00 |
| AREX | APPROACH RESOURCES INC | 0.20 | $664,282 | US03834A1034 | XNGS | Exploration & Production | 1.00 |
| BCEI | BONANZA CREEK ENERGY INC | 0.20 | $649,493 | US0977931031 | XNYS | Exploration & Production | 1.00 |
| NOG | NORTHERN OIL AND GAS INC | 0.19 | $615,202 | US6655311099 | XASE | Exploration & Production | 1.00 |
| PBF | PBF ENERGY INC | 0.17 | $561,522 | US69318G1067 | XNYS | Exploration & Production | 1.00 |
| CRK | COMSTOCK RESOURCES INC | 0.17 | $554,464 | US2057682039 | XNYS | Exploration & Production | 1.00 |
| REXX | REX ENERGY CORP | 0.16 | $525,650 | US7615651004 | XNGS | Exploration & Production | 1.00 |
| HK | HALCON RESOURCES CORP | 0.15 | $502,650 | US40537Q2093 | XNYS | Exploration & Production | 1.00 |
| FST | FOREST OIL CORP | 0.14 | $469,410 | US3460917053 | XNYS | Exploration & Production | 1.00 |
| SFY | SWIFT ENERGY CO | 0.13 | $437,023 | US8707381013 | XNYS | Exploration & Production | 1.00 |
| MHR | MAGNUM HUNTER RESOURCES CORP | 0.13 | $413,580 | US55973B1026 | XNYS | Exploration & Production | 1.00 |
| WTI | W&T OFFSHORE INC | 0.11 | $371,346 | US92922P1066 | XNYS | Exploration & Production | 1.00 |
| MCF | CONTANGO OIL & GAS | 0.11 | $367,525 | US21075N2045 | XASE | Exploration & Production | 1.00 |
| REN | RESOLUTE ENERGY CORP | 0.08 | $267,132 | US76116A1088 | XNYS | Exploration & Production | 1.00 |
| -- | BLACKROCK FDS III | 0.07 | $230,353 | -- | S-T Securities | 1.00 |
