| Stock | 99.92% |
| Cash | 0.06% |
| Other* | 0.02% |
*May include dividends booked but not yet received.
Holdings Detailas of 2/9/2012 (Holdings subject to change)
| Symbol | Name |
% Net Assets |
Market Value ($) |
ISIN | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETROLEUM CORP | 16.47 | $62,573,647 | US6745991058 | XNYS | Exploration & Production | 1.00 |
| APC | ANADARKO PETROLEUM CORP | 8.88 | $33,734,546 | US0325111070 | XNYS | Exploration & Production | 1.00 |
| APA | APACHE CORP | 8.36 | $31,755,009 | US0374111054 | XNYS | Exploration & Production | 1.00 |
| EOG | EOG RESOURCES INC | 6.27 | $23,836,139 | US26875P1012 | XNYS | Exploration & Production | 1.00 |
| DVN | DEVON ENERGY CORPORATION | 5.43 | $20,628,592 | US25179M1036 | XNYS | Exploration & Production | 1.00 |
| NBL | NOBLE ENERGY INC | 3.90 | $14,826,531 | US6550441058 | XNYS | Exploration & Production | 1.00 |
| MPC | MARATHON PETROLEUM CORP | 3.46 | $13,148,613 | US56585A1025 | XNYS | Exploration & Production | 1.00 |
| CHK | CHESAPEAKE ENERGY CORP | 3.15 | $11,977,077 | US1651671075 | XNYS | Exploration & Production | 1.00 |
| VLO | VALERO ENERGY CORP | 3.13 | $11,904,736 | US91913Y1001 | XNYS | Exploration & Production | 1.00 |
| PXD | PIONEER NATURAL RESOURCES CO | 2.93 | $11,146,780 | US7237871071 | XNYS | Exploration & Production | 1.00 |
| CXO | CONCHO RESOURCES INC | 2.56 | $9,721,695 | US20605P1012 | XNYS | Exploration & Production | 1.00 |
| SWN | SOUTHWESTERN ENERGY CO | 2.52 | $9,560,398 | US8454671095 | XNYS | Exploration & Production | 1.00 |
| RRC | RANGE RESOURCES CORP | 2.23 | $8,465,714 | US75281A1097 | XNYS | Exploration & Production | 1.00 |
| DNR | DENBURY RESOURCES INC | 1.74 | $6,607,178 | US2479162081 | XNYS | Exploration & Production | 1.00 |
| EQT | EQT CORP | 1.66 | $6,312,782 | US26884L1098 | XNYS | Exploration & Production | 1.00 |
| HFC | HOLLYFRONTIER CORP | 1.52 | $5,779,105 | US4361061082 | XNYS | Exploration & Production | 1.00 |
| COG | CABOT OIL & GAS CORP | 1.50 | $5,689,870 | US1270971039 | XNYS | Exploration & Production | 1.00 |
| WLL | WHITING PETROLEUM CORP | 1.41 | $5,346,375 | US9663871021 | XNYS | Exploration & Production | 1.00 |
| PXP | PLAINS EXPLORATION&PRODUCT | 1.37 | $5,204,253 | US7265051000 | XNYS | Exploration & Production | 1.00 |
| XEC | CIMAREX ENERGY CO | 1.31 | $4,989,922 | US1717981013 | XNYS | Exploration & Production | 1.00 |
| QEP | QEP RESOURCES INC | 1.26 | $4,783,996 | US74733V1008 | XNYS | Exploration & Production | 1.00 |
| NFX | NEWFIELD EXPLORATION CO | 1.16 | $4,390,564 | US6512901082 | XNYS | Exploration & Production | 1.00 |
| SUG | SOUTHERN UNION CO | 1.15 | $4,364,557 | US8440301062 | XNYS | Exploration & Production | 1.00 |
| SM | SM ENERGY CO | 1.11 | $4,234,919 | US78454L1008 | XNYS | Exploration & Production | 1.00 |
| CLR | CONTINENTAL RESOURCES INC/OK | 1.03 | $3,930,922 | US2120151012 | XNYS | Exploration & Production | 1.00 |
| SUN | SUNOCO INC | 0.98 | $3,708,056 | US86764P1093 | XNYS | Exploration & Production | 1.00 |
| TSO | TESORO CORP | 0.93 | $3,548,873 | US8816091016 | XNYS | Exploration & Production | 1.00 |
| CIE | COBALT INTERNATIONAL ENERGY | 0.88 | $3,350,589 | US19075F1066 | XNYS | Exploration & Production | 1.00 |
| EGN | ENERGEN CORP | 0.84 | $3,173,028 | US29265N1081 | XNYS | Exploration & Production | 1.00 |
| UPL | ULTRA PETROLEUM CORP | 0.81 | $3,091,257 | CA9039141093 | XNYS | Exploration & Production | 1.00 |
| SD | SANDRIDGE ENERGY INC | 0.67 | $2,544,615 | US80007P3073 | XNYS | Exploration & Production | 1.00 |
| BRY | BERRY PETROLEUM CO-CLASS A | 0.64 | $2,439,352 | US0857891057 | XNYS | Exploration & Production | 1.00 |
| ROSE | ROSETTA RESOURCES INC | 0.63 | $2,376,719 | US7777793073 | XNGS | Exploration & Production | 1.00 |
| CVI | CVR ENERGY INC | 0.59 | $2,227,835 | US12662P1084 | XNYS | Exploration & Production | 1.00 |
| KOG | KODIAK OIL & GAS CORP | 0.54 | $2,049,291 | CA50015Q1000 | XNYS | Exploration & Production | 1.00 |
| OAS | OASIS PETROLEUM INC | 0.50 | $1,883,485 | US6742151086 | XNYS | Exploration & Production | 1.00 |
| SGY | STONE ENERGY CORP | 0.40 | $1,517,846 | US8616421066 | XNYS | Exploration & Production | 1.00 |
| GPOR | GULFPORT ENERGY CORP | 0.39 | $1,490,840 | US4026353049 | XNGS | Exploration & Production | 1.00 |
| FST | FOREST OIL CORP | 0.38 | $1,438,496 | US3460917053 | XNYS | Exploration & Production | 1.00 |
| NOG | NORTHERN OIL AND GAS INC | 0.37 | $1,395,318 | US6655311099 | XASE | Exploration & Production | 1.00 |
| SFY | SWIFT ENERGY CO | 0.36 | $1,350,084 | US8707381013 | XNYS | Exploration & Production | 1.00 |
| MMR | MCMORAN EXPLORATION CO | 0.35 | $1,316,270 | US5824111042 | XNYS | Exploration & Production | 1.00 |
| TRGP | TARGA RESOURCES CORP | 0.35 | $1,313,825 | US87612G1013 | XNYS | Exploration & Production | 1.00 |
| BBG | BILL BARRETT CORP | 0.28 | $1,080,557 | US06846N1046 | XNYS | Exploration & Production | 1.00 |
| XCO | EXCO RESOURCES INC | 0.26 | $1,001,210 | US2692794025 | XNYS | Exploration & Production | 1.00 |
| WNR | WESTERN REFINING INC | 0.26 | $996,687 | US9593191045 | XNYS | Exploration & Production | 1.00 |
| LNG | CHENIERE ENERGY INC | 0.26 | $994,890 | US16411R2085 | XASE | Exploration & Production | 1.00 |
| WTI | W&T OFFSHORE INC | 0.21 | $809,293 | US92922P1066 | XNYS | Exploration & Production | 1.00 |
| CRZO | CARRIZO OIL & GAS INC | 0.21 | $808,407 | US1445771033 | XNGS | Exploration & Production | 1.00 |
| MCF | CONTANGO OIL & GAS | 0.21 | $784,495 | US21075N2045 | XASE | Exploration & Production | 1.00 |
| PETD | PETROLEUM DEVELOPMENT CORP | 0.20 | $761,593 | US7165781094 | XNGS | Exploration & Production | 1.00 |
| MHR | MAGNUM HUNTER RESOURCES CORP | 0.20 | $754,998 | US55973B1026 | XNYS | Exploration & Production | 1.00 |
| CWEI | CLAYTON WILLIAMS ENERGY INC | 0.19 | $711,614 | US9694901011 | XNGS | Exploration & Production | 1.00 |
| AREX | APPROACH RESOURCES INC | 0.18 | $702,005 | US03834A1034 | XNGS | Exploration & Production | 1.00 |
| APAGF | APCO OIL AND GAS INTL INC | 0.18 | $695,962 | KYG0471F1090 | XNAS | Exploration & Production | 1.00 |
| GEOI | GEORESOURCES INC | 0.18 | $673,906 | US3724761016 | XNGS | Exploration & Production | 1.00 |
| KWK | QUICKSILVER RESOURCES INC | 0.16 | $610,209 | US74837R1041 | XNYS | Exploration & Production | 1.00 |
| REN | RESOLUTE ENERGY CORP | 0.15 | $565,372 | US76116A1088 | XNYS | Exploration & Production | 1.00 |
| CRK | COMSTOCK RESOURCES INC | 0.15 | $553,535 | US2057682039 | XNYS | Exploration & Production | 1.00 |
| GDP | GOODRICH PETROLEUM CORP | 0.13 | $479,376 | US3824104059 | XNYS | Exploration & Production | 1.00 |
| BPZ | BPZ RESOURCES INC | 0.10 | $370,879 | US0556391086 | XNYS | Exploration & Production | 1.00 |
| REXX | REX ENERGY CORP | 0.09 | $355,425 | US7615651004 | XNGS | Exploration & Production | 1.00 |
| ATPG | ATP OIL & GAS CORPORATION | 0.08 | $297,125 | US00208J1088 | XNGS | Exploration & Production | 1.00 |
| HDY | HYPERDYNAMICS CORP | 0.08 | $294,443 | US4489541072 | XNYS | Exploration & Production | 1.00 |
| -- | BLACKROCK FDS III | 0.06 | $232,452 | -- | S-T Securities | 1.00 | |
| PVA | PENN VIRGINIA CORP | 0.06 | $211,714 | US7078821060 | XNYS | Exploration & Production | 1.00 |
