Dow Jones U.S. Oil & Gas Exploration & Production Index Fund (IEO) Inception date: 5/1/2006
Holdings Detail as of 11/20/2009 (Holdings subject to change)
| Stock | 99.91% |
| Cash | 0.04% |
| 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.
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.
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