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United States
By Asset ClassBy Index Provider
 

Holdings Detail as of 11/6/2009 (Holdings subject to change)

Stock99.90%
Cash0.03%
Other*0.06%
*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 12.43 $34,502,195 -- XNYS Exploration & Production 1.00
APA APACHE CORP 7.60 $21,083,138 -- XNYS Exploration & Production 1.00
APC ANADARKO PETROLEUM CORP 7.42 $20,583,849 -- XNYS Exploration & Production 1.00
DVN DEVON ENERGY CORPORATION 6.70 $18,587,916 -- XNYS Exploration & Production 1.00
XTO XTO ENERGY INC 6.05 $16,788,482 -- XNYS Exploration & Production 1.00
EOG EOG RESOURCES INC 5.76 $15,987,523 -- XNYS Exploration & Production 1.00
SWN SOUTHWESTERN ENERGY CO 4.16 $11,536,970 -- XNYS Exploration & Production 1.00
CHK CHESAPEAKE ENERGY CORP 4.01 $11,140,643 -- XNYS Exploration & Production 1.00
NBL NOBLE ENERGY INC 3.27 $9,081,045 -- XNYS Exploration & Production 1.00
VLO VALERO ENERGY CORP 2.80 $7,780,932 -- XNYS Exploration & Production 1.00
RRC RANGE RESOURCES CORP 2.43 $6,738,179 -- XNYS Exploration & Production 1.00
UPL ULTRA PETROLEUM CORP 2.26 $6,261,749 -- XNYS Exploration & Production 1.00
HK PETROHAWK ENERGY CORP 2.22 $6,155,811 -- XNYS Exploration & Production 1.00
NFX NEWFIELD EXPLORATION CO 1.87 $5,191,943 -- XNYS Exploration & Production 1.00
PXD PIONEER NATURAL RESOURCES CO 1.75 $4,862,978 -- XNYS Exploration & Production 1.00
COG CABOT OIL&GAS CORP 1.48 $4,114,788 -- XNYS Exploration & Production 1.00
XEC CIMAREX ENERGY CO 1.37 $3,803,564 -- XNYS Exploration & Production 1.00
PXP PLAINS EXPLORATION&PRODUCT 1.37 $3,798,337 -- XNYS Exploration & Production 1.00
SUN SUNOCO INC 1.24 $3,454,512 -- XNYS Exploration & Production 1.00
WLL WHITING PETROLEUM CORP 1.19 $3,314,123 -- XNYS Exploration & Production 1.00
EGN ENERGEN CORP 1.19 $3,312,887 -- XNYS Exploration & Production 1.00
CXO CONCHO RESOURCES INC 1.15 $3,198,219 -- XNYS Exploration & Production 1.00
XCO EXCO RESOURCES INC 1.15 $3,183,789 -- XNYS Exploration & Production 1.00
DNR DENBURY RESOURCES INC 1.15 $3,179,103 -- XNYS Exploration & Production 1.00
EAC ENCORE ACQUISITION CO 0.98 $2,727,485 -- XNYS Exploration & Production 1.00
SM ST MARY LAND&EXPLORATION 0.88 $2,436,598 -- XNYS Exploration & Production 1.00
FST FOREST OIL CORP 0.88 $2,434,051 -- XNYS Exploration & Production 1.00
SUG SOUTHERN UNION CO 0.83 $2,297,561 -- XNYS Exploration & Production 1.00
ATLS Atlas Energy Inc 0.82 $2,281,828 -- XNGS Exploration & Production 1.00
TSO TESORO CORP 0.79 $2,203,977 -- XNYS Exploration & Production 1.00
CRK COMSTOCK RESOURCES INC 0.78 $2,174,280 -- XNYS Exploration & Production 1.00
BPT BP PRUDHOE BAY ROYALTY TRUST 0.73 $2,012,946 -- XNYS Exploration & Production 1.00
ARD ARENA RESOURCES INC 0.72 $1,997,576 -- XNYS Exploration & Production 1.00
KWK QUICKSILVER RESOURCES INC 0.68 $1,887,871 -- XNYS Exploration & Production 1.00
SD SANDRIDGE ENERGY INC 0.62 $1,709,379 -- XNYS Exploration & Production 1.00
ME MARINER ENERGY INC 0.61 $1,683,227 -- XNYS Exploration & Production 1.00
FTO FRONTIER OIL CORP 0.60 $1,667,907 -- XNYS Exploration & Production 1.00
HOC HOLLY CORP 0.57 $1,571,583 -- XNYS Exploration & Production 1.00
CLR CONTINENTAL RESOURCES INC 0.52 $1,452,938 -- XNYS Exploration & Production 1.00
BRY BERRY PETROLEUM CO-CLASS A 0.51 $1,402,700 -- XNYS Exploration & Production 1.00
BBG BILL BARRETT CORP 0.48 $1,339,312 -- XNYS Exploration & Production 1.00
BEXP BRIGHAM EXPLORATION CO 0.47 $1,290,396 -- XNGS Exploration & Production 1.00
PVA PENN VIRGINIA CORP 0.45 $1,259,691 -- XNYS Exploration & Production 1.00
SGY STONE ENERGY CORP 0.43 $1,194,274 -- XNYS Exploration & Production 1.00
SFY SWIFT ENERGY CO 0.43 $1,183,695 -- XNYS Exploration & Production 1.00
CXG CNX GAS CORP 0.40 $1,105,318 -- XNYS Exploration & Production 1.00
ROSE ROSETTA RESOURCES INC 0.38 $1,047,524 -- XNGS Exploration & Production 1.00
BPZ BPZ RESOURCES INC 0.36 $1,007,026 -- XNYS Exploration & Production 1.00
CRZO CARRIZO OIL & GAS INC 0.36 $996,888 -- XNGS Exploration & Production 1.00
GDP GOODRICH PETROLEUM CORP 0.35 $963,782 -- XNYS Exploration & Production 1.00
HGT HUGOTON ROYALTY TRUST 0.34 $949,125 -- XNYS Exploration & Production 1.00
MCF CONTANGO OIL & GAS 0.34 $941,780 -- XASE Exploration & Production 1.00
MMR MCMORAN EXPLORATION CO 0.32 $893,497 -- XNYS Exploration & Production 1.00
CVI CVR ENERGY INC 0.25 $691,696 -- XNYS Exploration & Production 1.00
WTI W&T OFFSHORE INC 0.24 $658,730 -- XNYS Exploration & Production 1.00
GMXR GMX RESOURCES INC 0.22 $599,682 -- XNGS Exploration & Production 1.00
PETD PETROLEUM DEVELOPMENT CORP 0.20 $555,287 -- XNGS Exploration & Production 1.00
WNR WESTERN REFINING INC 0.18 $499,399 -- XNYS Exploration & Production 1.00
CWEI CLAYTON WILLIAMS ENERGY INC 0.16 $457,575 -- XNGS Exploration & Production 1.00
-- BGIF TREASURY MONEY MARKET SL AGENCY SHARES 0.03 $94,208 -- -- 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.