Dow Jones U.S. Oil & Gas Exploration & Production Index Fund (IEO) Inception date: 5/1/2006
Holdings Detail as of 11/19/2009 (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 | 12.92 | $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.
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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