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United States
By Asset ClassBy Index Provider
 

Holdings Detail as of 3/17/2010 (Holdings subject to change)

Stock99.83%
Cash0.12%
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 11.71 $48,629,339 -- XNYS Exploration & Production 1.00
APC ANADARKO PETROLEUM CORP 7.60 $31,576,732 -- XNYS Exploration & Production 1.00
APA APACHE CORP 7.34 $30,477,907 -- XNYS Exploration & Production 1.00
DVN DEVON ENERGY CORPORATION 6.04 $25,099,750 -- XNYS Exploration & Production 1.00
XTO XTO ENERGY INC 6.03 $25,052,185 -- XNYS Exploration & Production 1.00
EOG EOG RESOURCES INC 5.41 $22,463,134 -- XNYS Exploration & Production 1.00
CHK CHESAPEAKE ENERGY CORP 3.97 $16,473,431 -- XNYS Exploration & Production 1.00
SWN SOUTHWESTERN ENERGY CO 3.62 $15,045,838 -- XNYS Exploration & Production 1.00
NBL NOBLE ENERGY INC 3.41 $14,176,651 -- XNYS Exploration & Production 1.00
VLO VALERO ENERGY CORP 3.14 $13,053,711 -- XNYS Exploration & Production 1.00
RRC RANGE RESOURCES CORP 2.31 $9,586,657 -- XNYS Exploration & Production 1.00
NFX NEWFIELD EXPLORATION CO 2.17 $9,022,262 -- XNYS Exploration & Production 1.00
UPL ULTRA PETROLEUM CORP 2.11 $8,758,052 -- XNYS Exploration & Production 1.00
DNR DENBURY RESOURCES INC 2.06 $8,574,190 -- XNYS Exploration & Production 1.00
HK PETROHAWK ENERGY CORP 1.92 $7,988,171 -- XNYS Exploration & Production 1.00
PXD PIONEER NATURAL RESOURCES CO 1.92 $7,969,573 -- XNYS Exploration & Production 1.00
XEC CIMAREX ENERGY CO 1.66 $6,873,367 -- XNYS Exploration & Production 1.00
PXP PLAINS EXPLORATION&PRODUCT 1.46 $6,060,011 -- XNYS Exploration & Production 1.00
COG CABOT OIL&GAS CORP 1.40 $5,828,631 -- XNYS Exploration & Production 1.00
WLL WHITING PETROLEUM CORP 1.38 $5,741,923 -- XNYS Exploration & Production 1.00
CXO CONCHO RESOURCES INC 1.27 $5,279,344 -- XNYS Exploration & Production 1.00
SUN SUNOCO INC 1.24 $5,147,153 -- XNYS Exploration & Production 1.00
EGN ENERGEN CORP 1.18 $4,914,096 -- XNYS Exploration & Production 1.00
XCO EXCO RESOURCES INC 1.12 $4,633,590 -- XNYS Exploration & Production 1.00
FST FOREST OIL CORP 1.09 $4,529,049 -- XNYS Exploration & Production 1.00
ATLS Atlas Energy Inc 1.01 $4,207,908 -- XNGS Exploration & Production 1.00
SUG SOUTHERN UNION CO 0.99 $4,101,121 -- XNYS Exploration & Production 1.00
SM ST MARY LAND&EXPLORATION 0.87 $3,611,230 -- XNYS Exploration & Production 1.00
BPT BP PRUDHOE BAY ROYALTY TRUST 0.82 $3,400,645 -- XNYS Exploration & Production 1.00
TSO TESORO CORP 0.76 $3,152,332 -- XNYS Exploration & Production 1.00
KWK QUICKSILVER RESOURCES INC 0.75 $3,097,963 -- XNYS Exploration & Production 1.00
BEXP BRIGHAM EXPLORATION CO 0.71 $2,948,797 -- XNGS Exploration & Production 1.00
ME MARINER ENERGY INC 0.67 $2,785,008 -- XNYS Exploration & Production 1.00
MMR MCMORAN EXPLORATION CO 0.63 $2,628,011 -- XNYS Exploration & Production 1.00
FTO FRONTIER OIL CORP 0.63 $2,601,087 -- XNYS Exploration & Production 1.00
CRK COMSTOCK RESOURCES INC 0.60 $2,508,924 -- XNYS Exploration & Production 1.00
BRY BERRY PETROLEUM CO-CLASS A 0.59 $2,436,736 -- XNYS Exploration & Production 1.00
SD SANDRIDGE ENERGY INC 0.56 $2,322,902 -- XNYS Exploration & Production 1.00
ROSE ROSETTA RESOURCES INC 0.56 $2,312,870 -- XNGS Exploration & Production 1.00
SFY SWIFT ENERGY CO 0.55 $2,298,938 -- XNYS Exploration & Production 1.00
CLR CONTINENTAL RESOURCES INC 0.55 $2,266,162 -- XNYS Exploration & Production 1.00
PVA PENN VIRGINIA CORP 0.54 $2,258,828 -- XNYS Exploration & Production 1.00
HOC HOLLY CORP 0.52 $2,148,659 -- XNYS Exploration & Production 1.00
BBG BILL BARRETT CORP 0.50 $2,091,937 -- XNYS Exploration & Production 1.00
ARD ARENA RESOURCES INC 0.50 $2,090,178 -- XNYS Exploration & Production 1.00
CXG CNX GAS CORP 0.39 $1,629,173 -- XNYS Exploration & Production 1.00
ATPG ATP OIL & GAS CORPORATION 0.38 $1,580,506 -- XNGS Exploration & Production 1.00
SGY STONE ENERGY CORP 0.36 $1,496,935 -- XNYS Exploration & Production 1.00
BPZ BPZ RESOURCES INC 0.35 $1,456,708 -- XNYS Exploration & Production 1.00
MCF CONTANGO OIL & GAS 0.35 $1,433,728 -- XASE Exploration & Production 1.00
HGT HUGOTON ROYALTY TRUST 0.34 $1,406,754 -- XNYS Exploration & Production 1.00
CRZO CARRIZO OIL & GAS INC 0.33 $1,376,738 -- XNGS Exploration & Production 1.00
CVI CVR ENERGY INC 0.26 $1,094,600 -- XNYS Exploration & Production 1.00
GDP GOODRICH PETROLEUM CORP 0.25 $1,018,009 -- XNYS Exploration & Production 1.00
PETD PETROLEUM DEVELOPMENT CORP 0.24 $1,017,281 -- XNGS Exploration & Production 1.00
CWEI CLAYTON WILLIAMS ENERGY INC 0.19 $773,497 -- XNGS Exploration & Production 1.00
WTI W&T OFFSHORE INC 0.18 $747,044 -- XNYS Exploration & Production 1.00
GMXR GMX RESOURCES INC 0.15 $637,691 -- XNYS Exploration & Production 1.00
WNR WESTERN REFINING INC 0.15 $635,047 -- XNYS Exploration & Production 1.00
-- BLACKROCK FDS III 0.12 $480,045 -- -- 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.