| Stock | 99.59% |
| Cash | 0.07% |
| Other* | 0.34% |
*May include dividends booked but not yet received.
Holdings Detail as of 5/22/2013 (Holdings subject to change)
| Symbol | Name |
% Net Assets |
Market Value ($) |
ISIN | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 23.78 | $301,989,088 | US30231G1022 | XNYS | Oil & Gas Producers | 1.00 |
| CVX | CHEVRON CORP | 13.97 | $177,442,452 | US1667641005 | XNYS | Oil & Gas Producers | 1.00 |
| SLB | SCHLUMBERGER LTD | 5.78 | $73,396,116 | AN8068571086 | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| COP | CONOCOPHILLIPS | 4.41 | $56,006,931 | US20825C1045 | XNYS | Oil & Gas Producers | 1.00 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4.22 | $53,650,794 | US6745991058 | XNYS | Oil & Gas Producers | 1.00 |
| APC | ANADARKO PETROLEUM CORP | 2.57 | $32,648,005 | US0325111070 | XNYS | Oil & Gas Producers | 1.00 |
| HAL | HALLIBURTON CO | 2.36 | $29,988,889 | US4062161017 | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| PSX | PHILLIPS 66 | 2.34 | $29,712,627 | US7185461040 | XNYS | Oil & Gas Producers | 1.00 |
| EOG | EOG RESOURCES INC | 2.05 | $26,012,780 | US26875P1012 | XNYS | Oil & Gas Producers | 1.00 |
| APA | APACHE CORP | 1.88 | $23,878,669 | US0374111054 | XNYS | Oil & Gas Producers | 1.00 |
| NOV | NATIONAL OILWELL VARCO INC | 1.70 | $21,575,437 | US6370711011 | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| MPC | MARATHON PETROLEUM CORP | 1.57 | $19,978,707 | US56585A1025 | XNYS | Oil & Gas Producers | 1.00 |
| KMI | KINDER MORGAN INC | 1.49 | $18,932,502 | US49456B1017 | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| WMB | WILLIAMS COS INC | 1.45 | $18,445,992 | US9694571004 | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| MRO | MARATHON OIL CORP | 1.44 | $18,311,105 | US5658491064 | XNYS | Oil & Gas Producers | 1.00 |
| VLO | VALERO ENERGY CORP | 1.29 | $16,384,293 | US91913Y1001 | XNYS | Oil & Gas Producers | 1.00 |
| DVN | DEVON ENERGY CORPORATION | 1.29 | $16,328,358 | US25179M1036 | XNYS | Oil & Gas Producers | 1.00 |
| NBL | NOBLE ENERGY INC | 1.23 | $15,632,343 | US6550441058 | XNYS | Oil & Gas Producers | 1.00 |
| BHI | BAKER HUGHES INC | 1.21 | $15,310,484 | US0572241075 | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| HES | HESS CORP | 1.17 | $14,897,771 | US42809H1077 | XNYS | Oil & Gas Producers | 1.00 |
| PXD | PIONEER NATURAL RESOURCES CO | 1.09 | $13,889,255 | US7237871071 | XNYS | Oil & Gas Producers | 1.00 |
| RIG | TRANSOCEAN LTD | 1.08 | $13,745,603 | CH0048265513 | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| CAM | CAMERON INTERNATIONAL CORP | 0.91 | $11,528,262 | US13342B1052 | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| COG | CABOT OIL & GAS CORP | 0.85 | $10,856,771 | US1270971039 | XNYS | Oil & Gas Producers | 1.00 |
| ESV | ENSCO PLC-CL A | 0.83 | $10,595,946 | GB00B4VLR192 | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| FTI | FMC TECHNOLOGIES INC | 0.79 | $9,986,720 | US30249U1016 | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| SWN | SOUTHWESTERN ENERGY CO | 0.78 | $9,960,198 | US8454671095 | XNYS | Oil & Gas Producers | 1.00 |
| RRC | RANGE RESOURCES CORP | 0.72 | $9,198,035 | US75281A1097 | XNYS | Oil & Gas Producers | 1.00 |
| EQT | EQT CORP | 0.69 | $8,794,273 | US26884L1098 | XNYS | Oil & Gas Producers | 1.00 |
| MUR | MURPHY OIL CORP | 0.65 | $8,298,726 | US6267171022 | XNYS | Oil & Gas Producers | 1.00 |
| CHK | CHESAPEAKE ENERGY CORP | 0.63 | $8,036,526 | US1651671075 | XNYS | Oil & Gas Producers | 1.00 |
| WFT | WEATHERFORD INTL LTD | 0.63 | $7,943,324 | CH0038838394 | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| NE | NOBLE CORP | 0.59 | $7,531,278 | CH0033347318 | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| HFC | HOLLYFRONTIER CORP | 0.58 | $7,377,896 | US4361061082 | XNYS | Oil & Gas Producers | 1.00 |
| CXO | CONCHO RESOURCES INC | 0.49 | $6,270,404 | US20605P1012 | XNYS | Oil & Gas Producers | 1.00 |
| TSO | TESORO CORP | 0.49 | $6,230,601 | US8816091016 | XNYS | Oil & Gas Producers | 1.00 |
| OII | OCEANEERING INTL INC | 0.46 | $5,877,847 | US6752321025 | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| CIE | COBALT INTERNATIONAL ENERGY | 0.43 | $5,463,322 | US19075F1066 | XNYS | Oil & Gas Producers | 1.00 |
| LNG | CHENIERE ENERGY INC | 0.41 | $5,259,138 | US16411R2085 | XASE | Oil & Gas Producers | 1.00 |
| DNR | DENBURY RESOURCES INC | 0.40 | $5,127,420 | US2479162081 | XNYS | Oil & Gas Producers | 1.00 |
| OGE | OGE ENERGY CORP | 0.40 | $5,051,393 | US6708371033 | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| CLB | CORE LABORATORIES N.V. | 0.39 | $4,896,364 | NL0000200384 | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| HP | HELMERICH & PAYNE | 0.38 | $4,849,824 | US4234521015 | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| PXP | PLAINS EXPLORATION & PRODUCT | 0.36 | $4,619,278 | US7265051000 | XNYS | Oil & Gas Producers | 1.00 |
| XEC | CIMAREX ENERGY CO | 0.34 | $4,345,563 | US1717981013 | XNYS | Oil & Gas Producers | 1.00 |
| OIS | OIL STATES INTERNATIONAL INC | 0.32 | $4,008,198 | US6780261052 | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| WLL | WHITING PETROLEUM CORP | 0.31 | $3,968,702 | US9663871021 | XNYS | Oil & Gas Producers | 1.00 |
| QEP | QEP RESOURCES INC | 0.29 | $3,725,162 | US74733V1008 | XNYS | Oil & Gas Producers | 1.00 |
| DO | DIAMOND OFFSHORE DRILLING | 0.28 | $3,599,558 | US25271C1027 | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| NBR | NABORS INDUSTRIES LTD | 0.28 | $3,565,922 | BMG6359F1032 | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| DRC | DRESSER-RAND GROUP INC | 0.28 | $3,562,598 | US2616081038 | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| CLR | CONTINENTAL RESOURCES INC/OK | 0.28 | $3,540,144 | US2120151012 | XNYS | Oil & Gas Producers | 1.00 |
| SPN | SUPERIOR ENERGY SERVICES INC | 0.26 | $3,350,871 | US8681571084 | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| RDC | ROWAN COMPANIES PLC-A | 0.25 | $3,155,482 | GB00B6SLMV12 | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| SM | SM ENERGY CO | 0.24 | $3,046,324 | US78454L1008 | XNYS | Oil & Gas Producers | 1.00 |
| EGN | ENERGEN CORP | 0.23 | $2,899,590 | US29265N1081 | XNYS | Oil & Gas Producers | 1.00 |
| WPX | WPX ENERGY INC | 0.23 | $2,877,540 | US98212B1035 | XNYS | Oil & Gas Producers | 1.00 |
| UPL | ULTRA PETROLEUM CORP | 0.20 | $2,552,892 | CA9039141093 | XNYS | Oil & Gas Producers | 1.00 |
| GPOR | GULFPORT ENERGY CORP | 0.19 | $2,448,233 | US4026353049 | XNGS | Oil & Gas Producers | 1.00 |
| NFX | NEWFIELD EXPLORATION CO | 0.19 | $2,430,095 | US6512901082 | XNYS | Oil & Gas Producers | 1.00 |
| DRQ | DRIL-QUIP INC | 0.19 | $2,423,799 | US2620371045 | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| PTEN | PATTERSON-UTI ENERGY INC | 0.19 | $2,376,254 | US7034811015 | XNGS | Oil Equipment, Services & Distribution | 1.00 |
| FSLR | FIRST SOLAR INC | 0.18 | $2,296,954 | US3364331070 | XNMS | Alternative Energy | 1.00 |
| ATW | ATWOOD OCEANICS INC | 0.18 | $2,286,022 | US0500951084 | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| LUFK | LUFKIN INDUSTRIES INC | 0.17 | $2,166,664 | US5497641085 | XNGS | Oil Equipment, Services & Distribution | 1.00 |
| ROSE | ROSETTA RESOURCES INC | 0.16 | $2,087,363 | US7777793073 | XNGS | Oil & Gas Producers | 1.00 |
| GTLS | CHART INDUSTRIES INC | 0.16 | $2,049,938 | US16115Q3083 | XNMS | Oil Equipment, Services & Distribution | 1.00 |
| TDW | TIDEWATER INC | 0.16 | $2,043,853 | US8864231027 | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| OAS | OASIS PETROLEUM INC | 0.15 | $1,960,109 | US6742151086 | XNYS | Oil & Gas Producers | 1.00 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 0.14 | $1,747,241 | US42330P1075 | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| BRS | BRISTOW GROUP INC | 0.14 | $1,738,140 | US1103941035 | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| KOG | KODIAK OIL & GAS CORP | 0.14 | $1,719,724 | CA50015Q1000 | XNYS | Oil & Gas Producers | 1.00 |
| SEMG | SEMGROUP CORP-CLASS A | 0.13 | $1,712,324 | US81663A1051 | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| MDR | MCDERMOTT INTL INC | 0.12 | $1,546,408 | PA5800371096 | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| UNT | UNIT CORP | 0.12 | $1,478,025 | US9092181091 | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| BRY | BERRY PETROLEUM CO-CLASS A | 0.12 | $1,472,879 | US0857891057 | XNYS | Oil & Gas Producers | 1.00 |
| EXH | EXTERRAN HOLDINGS INC | 0.11 | $1,397,245 | US30225X1037 | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| SD | SANDRIDGE ENERGY INC | 0.10 | $1,307,008 | US80007P3073 | XNYS | Oil & Gas Producers | 1.00 |
| WNR | WESTERN REFINING INC | 0.10 | $1,247,432 | US9593191045 | XNYS | Oil & Gas Producers | 1.00 |
| MMR | MCMORAN EXPLORATION CO | 0.10 | $1,247,053 | US5824111042 | XNYS | Oil & Gas Producers | 1.00 |
| CKH | SEACOR HOLDINGS INC | 0.08 | $1,078,309 | US8119041015 | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| CRR | CARBO CERAMICS INC | 0.08 | $1,010,055 | US1407811058 | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| -- | BLACKROCK FDS III | 0.07 | $925,809 | -- | S-T Securities | 1.00 | |
| XCO | EXCO RESOURCES INC | 0.07 | $903,917 | US2692794025 | XNYS | Oil & Gas Producers | 1.00 |
| KEG | KEY ENERGY SERVICES INC | 0.05 | $677,829 | US4929141061 | XNYS | Oil Equipment, Services & Distribution | 1.00 |
