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United States
By Asset ClassBy Index Provider
 

Holdings Detail as of 2/8/2010 (Holdings subject to change)

Stock99.94%
Cash0.04%
Other*0.02%
*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 11.74 $39,972,502 -- XNYS Exploration & Production 1.00
APA APACHE CORP 7.35 $25,007,959 -- XNYS Exploration & Production 1.00
APC ANADARKO PETROLEUM CORP 7.09 $24,122,645 -- XNYS Exploration & Production 1.00
DVN DEVON ENERGY CORPORATION 6.51 $22,154,784 -- XNYS Exploration & Production 1.00
XTO XTO ENERGY INC 6.23 $21,221,163 -- XNYS Exploration & Production 1.00
EOG EOG RESOURCES INC 5.65 $19,247,918 -- XNYS Exploration & Production 1.00
CHK CHESAPEAKE ENERGY CORP 4.20 $14,289,916 -- XNYS Exploration & Production 1.00
SWN SOUTHWESTERN ENERGY CO 3.85 $13,110,761 -- XNYS Exploration & Production 1.00
NBL NOBLE ENERGY INC 3.56 $12,114,036 -- XNYS Exploration & Production 1.00
VLO VALERO ENERGY CORP 2.97 $10,110,169 -- XNYS Exploration & Production 1.00
RRC RANGE RESOURCES CORP 2.30 $7,843,902 -- XNYS Exploration & Production 1.00
UPL ULTRA PETROLEUM CORP 2.18 $7,435,262 -- XNYS Exploration & Production 1.00
NFX NEWFIELD EXPLORATION CO 2.15 $7,329,968 -- XNYS Exploration & Production 1.00
HK PETROHAWK ENERGY CORP 2.08 $7,092,177 -- XNYS Exploration & Production 1.00
PXD PIONEER NATURAL RESOURCES CO 1.74 $5,935,102 -- XNYS Exploration & Production 1.00
PXP PLAINS EXPLORATION&PRODUCT 1.57 $5,348,350 -- XNYS Exploration & Production 1.00
XEC CIMAREX ENERGY CO 1.54 $5,256,348 -- XNYS Exploration & Production 1.00
COG CABOT OIL&GAS CORP 1.39 $4,727,949 -- XNYS Exploration & Production 1.00
DNR DENBURY RESOURCES INC 1.30 $4,415,555 -- XNYS Exploration & Production 1.00
WLL WHITING PETROLEUM CORP 1.23 $4,196,951 -- XNYS Exploration & Production 1.00
CXO CONCHO RESOURCES INC 1.21 $4,108,835 -- XNYS Exploration & Production 1.00
XCO EXCO RESOURCES INC 1.14 $3,874,277 -- XNYS Exploration & Production 1.00
EGN ENERGEN CORP 1.13 $3,861,892 -- XNYS Exploration & Production 1.00
SUN SUNOCO INC 1.11 $3,788,215 -- XNYS Exploration & Production 1.00
EAC ENCORE ACQUISITION CO 1.06 $3,604,704 -- XNYS Exploration & Production 1.00
FST FOREST OIL CORP 0.99 $3,361,402 -- XNYS Exploration & Production 1.00
ATLS Atlas Energy Inc 0.93 $3,166,421 -- XNGS Exploration & Production 1.00
SUG SOUTHERN UNION CO 0.92 $3,147,906 -- XNYS Exploration & Production 1.00
SM ST MARY LAND&EXPLORATION 0.81 $2,759,962 -- XNYS Exploration & Production 1.00
BPT BP PRUDHOE BAY ROYALTY TRUST 0.76 $2,577,740 -- XNYS Exploration & Production 1.00
CRK COMSTOCK RESOURCES INC 0.73 $2,479,541 -- XNYS Exploration & Production 1.00
KWK QUICKSILVER RESOURCES INC 0.71 $2,403,022 -- XNYS Exploration & Production 1.00
TSO TESORO CORP 0.69 $2,347,970 -- XNYS Exploration & Production 1.00
BEXP BRIGHAM EXPLORATION CO 0.66 $2,249,516 -- XNGS Exploration & Production 1.00
SD SANDRIDGE ENERGY INC 0.66 $2,244,826 -- XNYS Exploration & Production 1.00
ARD ARENA RESOURCES INC 0.65 $2,204,046 -- XNYS Exploration & Production 1.00
MMR MCMORAN EXPLORATION CO 0.62 $2,126,448 -- XNYS Exploration & Production 1.00
ME MARINER ENERGY INC 0.62 $2,116,266 -- XNYS Exploration & Production 1.00
FTO FRONTIER OIL CORP 0.59 $2,006,376 -- XNYS Exploration & Production 1.00
BRY BERRY PETROLEUM CO-CLASS A 0.58 $1,972,389 -- XNYS Exploration & Production 1.00
PVA PENN VIRGINIA CORP 0.55 $1,875,531 -- XNYS Exploration & Production 1.00
CLR CONTINENTAL RESOURCES INC 0.54 $1,833,331 -- XNYS Exploration & Production 1.00
HOC HOLLY CORP 0.52 $1,757,841 -- XNYS Exploration & Production 1.00
BBG BILL BARRETT CORP 0.49 $1,664,187 -- XNYS Exploration & Production 1.00
ROSE ROSETTA RESOURCES INC 0.48 $1,622,182 -- XNGS Exploration & Production 1.00
SFY SWIFT ENERGY CO 0.44 $1,508,176 -- XNYS Exploration & Production 1.00
CXG CNX GAS CORP 0.36 $1,229,829 -- XNYS Exploration & Production 1.00
HGT HUGOTON ROYALTY TRUST 0.35 $1,185,154 -- XNYS Exploration & Production 1.00
MCF CONTANGO OIL & GAS 0.33 $1,124,126 -- XASE Exploration & Production 1.00
CRZO CARRIZO OIL & GAS INC 0.32 $1,080,347 -- XNGS Exploration & Production 1.00
SGY STONE ENERGY CORP 0.31 $1,066,136 -- XNYS Exploration & Production 1.00
BPZ BPZ RESOURCES INC 0.30 $1,028,948 -- XNYS Exploration & Production 1.00
ATPG ATP OIL & GAS CORPORATION 0.30 $1,016,419 -- XNGS Exploration & Production 1.00
GDP GOODRICH PETROLEUM CORP 0.27 $916,730 -- XNYS Exploration & Production 1.00
CVI CVR ENERGY INC 0.25 $845,104 -- XNYS Exploration & Production 1.00
PETD PETROLEUM DEVELOPMENT CORP 0.22 $758,944 -- XNGS Exploration & Production 1.00
CWEI CLAYTON WILLIAMS ENERGY INC 0.20 $666,823 -- XNGS Exploration & Production 1.00
WTI W&T OFFSHORE INC 0.18 $620,222 -- XNYS Exploration & Production 1.00
GMXR GMX RESOURCES INC 0.17 $578,866 -- XNYS Exploration & Production 1.00
WNR WESTERN REFINING INC 0.14 $481,706 -- XNYS Exploration & Production 1.00
-- BLACKROCK FDS III 0.04 $150,486 -- -- 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.