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United States
By Asset ClassBy Index Provider
 

Holdings Detail as of 11/20/2009 (Holdings subject to change)

Stock99.38%
Cash0.10%
Other*0.52%
*May include dividends booked but not yet received.
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Symbol Name % Net
Assets
Market
Value ($)
Identifier* Market Sector Exchange
Rate
XOM EXXON MOBIL CORP 15.13 $164,776,543 -- XNYS Energy 1.00
BP/ BP PLC 7.56 $82,331,120 -- XLON Energy 0.61
CVX CHEVRON CORP 6.51 $70,869,458 -- XNYS Energy 1.00
FP TOTAL SA 6.11 $66,509,326 -- XPAR Energy 0.67
RDSA ROYAL DUTCH SHELL PLC-A SHS 4.50 $49,025,515 -- XLON Energy 0.61
RDSB ROYAL DUTCH SHELL PLC-B SHS 3.32 $36,136,621 -- XLON Energy 0.61
COP CONOCOPHILLIPS 3.26 $35,505,540 -- XNYS Energy 1.00
SLB SCHLUMBERGER LTD 3.20 $34,865,503 -- XNYS Energy 1.00
ENI ENI SPA 2.92 $31,760,011 -- MTAA Energy 0.67
PBR/A PETROLEO BRASILEIRO S.A.-ADR 2.90 $31,589,257 -- XNYS Energy 1.00
OXY OCCIDENTAL PETROLEUM CORP 2.74 $29,843,789 -- XNYS Energy 1.00
BG/ BG GROUP PLC 2.63 $28,608,229 -- XLON Energy 0.61
SU SUNCOR ENERGY INC 2.36 $25,662,575 -- XTSE Energy 1.07
ECA ENCANA CORP 1.67 $18,236,992 -- XTSE Energy 1.07
CNQ CANADIAN NATURAL RESOURCES 1.51 $16,475,465 -- XTSE Energy 1.07
APA APACHE CORP 1.37 $14,965,970 -- XNYS Energy 1.00
APC ANADARKO PETROLEUM CORP 1.28 $13,965,294 -- XNYS Energy 1.00
DVN DEVON ENERGY CORPORATION 1.27 $13,839,525 -- XNYS Energy 1.00
PTR PETROCHINA CO LTD -ADR 1.17 $12,742,928 -- XNYS Energy 1.00
STO STATOIL ASA-SPON ADR 1.15 $12,528,373 -- XNYS Energy 1.00
HAL HALLIBURTON CO 1.13 $12,361,236 -- XNYS Energy 1.00
883 CNOOC LTD 1.08 $11,785,104 -- XHKG Energy 7.75
XTO XTO ENERGY INC 1.01 $11,019,700 -- XNYS Energy 1.00
MRO MARATHON OIL CORP 0.99 $10,825,475 -- XNYS Energy 1.00
EOG EOG RESOURCES INC 0.92 $10,043,490 -- XNYS Energy 1.00
WPL WOODSIDE PETROLEUM LTD 0.90 $9,808,520 -- XASX Energy 1.09
TRP TRANSCANADA CORP 0.83 $9,027,014 -- XTSE Energy 1.07
NOV NATIONAL OILWELL VARCO INC 0.76 $8,263,262 -- XNYS Energy 1.00
TLM TALISMAN ENERGY INC 0.76 $8,240,653 -- XTSE Energy 1.07
HES HESS CORP 0.72 $7,844,549 -- XNYS Energy 1.00
TLW TULLOW OIL PLC 0.71 $7,720,940 -- XLON Energy 0.61
ENB ENBRIDGE INC 0.66 $7,169,663 -- XTSE Energy 1.07
REP REPSOL YPF SA 0.64 $7,003,604 -- XMCE Energy 0.67
CHK CHESAPEAKE ENERGY CORP 0.62 $6,787,356 -- XNYS Energy 1.00
SWN SOUTHWESTERN ENERGY CO 0.61 $6,595,831 -- XNYS Energy 1.00
COS-U CANADIAN OIL SANDS TRUST 0.57 $6,187,907 -- XTSE Energy 1.07
ORG ORIGIN ENERGY LIMITED 0.55 $6,009,506 -- XASX Energy 1.09
NXY NEXEN INC 0.54 $5,934,323 -- XTSE Energy 1.07
BHI BAKER HUGHES INC 0.54 $5,897,045 -- XNYS Energy 1.00
SE SPECTRA ENERGY CORP 0.53 $5,764,151 -- XNYS Energy 1.00
BTU PEABODY ENERGY CORP 0.52 $5,629,631 -- XNYS Energy 1.00
WMB WILLIAMS COS INC 0.50 $5,409,085 -- XNYS Energy 1.00
CCO CAMECO CORP 0.49 $5,296,586 -- XTSE Energy 1.07
STO SANTOS LTD 0.48 $5,275,674 -- XASX Energy 1.09
NBL NOBLE ENERGY INC 0.48 $5,246,500 -- XNYS Energy 1.00
MUR MURPHY OIL CORP 0.47 $5,094,545 -- XNYS Energy 1.00
TEN TENARIS SA 0.40 $4,402,996 -- MTAA Energy 0.67
IMO IMPERIAL OIL LTD 0.40 $4,392,168 -- XTSE Energy 1.07
VLO VALERO ENERGY CORP 0.39 $4,248,502 -- XNYS Energy 1.00
CAM CAMERON INTERNATIONAL CORP 0.38 $4,148,886 -- XNYS Energy 1.00
SPM SAIPEM 0.37 $4,005,593 -- MTAA Energy 0.67
CNX CONSOL ENERGY INC 0.36 $3,893,348 -- XNYS Energy 1.00
TEC TECHNIP SA 0.34 $3,748,920 -- XPAR Energy 0.67
REP REPSOL YPF SA -SPONSORED ADR 0.32 $3,454,669 -- XNYS Energy 1.00
RRC RANGE RESOURCES CORP 0.31 $3,352,580 -- XNYS Energy 1.00
1605 INPEX CORP 0.30 $3,233,271 -- XTKS Energy 88.97
PWT-U PENN WEST ENERGY TRUST 0.29 $3,210,305 -- XTSE Energy 1.07
EP EL PASO CORP 0.29 $3,155,450 -- XNYS Energy 1.00
FTI FMC TECHNOLOGIES INC 0.29 $3,141,064 -- XNYS Energy 1.00
OMV OMV AG 0.28 $3,094,895 -- WBAH Energy 0.67
HSE HUSKY ENERGY INC 0.28 $3,085,445 -- XTSE Energy 1.07
SII SMITH INTERNATIONAL INC 0.28 $3,083,534 -- XNYS Energy 1.00
DO DIAMOND OFFSHORE DRILLING 0.28 $3,077,462 -- XNYS Energy 1.00
ESV ENSCO INTERNATIONAL INC 0.27 $2,946,748 -- XNYS Energy 1.00
OSH OIL SEARCH LTD 0.24 $2,644,386 -- XASX Energy 1.09
NBR NABORS INDUSTRIES LTD 0.24 $2,599,673 -- XNYS Energy 1.00
5001 NIPPON OIL CORP 0.24 $2,588,434 -- XTKS Energy 88.97
BJS BJ SERVICES CO 0.23 $2,496,861 -- XNYS Energy 1.00
WOR WORLEYPARSONS LTD 0.21 $2,296,898 -- XASX Energy 1.09
PXD PIONEER NATURAL RESOURCES CO 0.21 $2,247,759 -- XNYS Energy 1.00
AET-U ARC ENERGY TRUST-UNITS 0.18 $1,937,751 -- XTSE Energy 1.07
AMEC AMEC PLC 0.17 $1,894,059 -- XLON Energy 0.61
COG CABOT OIL&GAS CORP 0.17 $1,814,303 -- XNYS Energy 1.00
5012 TONENGENERAL SEKIYU KK 0.16 $1,750,598 -- XTKS Energy 88.97
ERF-U ENERPLUS RESOURCES FUND 0.16 $1,749,189 -- XTSE Energy 1.07
STL STATOIL ASA 0.15 $1,629,357 -- XOSL Energy 5.67
MEE MASSEY ENERGY CO 0.14 $1,527,122 -- XNYS Energy 1.00
DNR DENBURY RESOURCES INC 0.14 $1,522,547 -- XNYS Energy 1.00
SUN SUNOCO INC 0.14 $1,477,077 -- XNYS Energy 1.00
RDC ROWAN COMPANIES INC 0.12 $1,264,570 -- XNYS Energy 1.00
-- BGIF TREASURY MONEY MARKET SL AGENCY SHARES 0.10 $1,044,911 -- -- S-T Securities 1.00
TSO TESORO CORP 0.08 $888,598 -- XNYS Energy 1.00
 

 
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