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United States
By Asset ClassBy Index Provider
 

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

Stock99.85%
Cash0.10%
Other*0.05%
*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 23.01 $172,228,540 -- XNYS Oil & Gas Producers 1.00
CVX CHEVRON CORP 11.50 $86,048,663 -- XNYS Oil & Gas Producers 1.00
SLB SCHLUMBERGER LTD 6.10 $45,650,171 -- XNYS Oil Equipment, Services & Distribution 1.00
COP CONOCOPHILLIPS 5.67 $42,451,920 -- XNYS Oil & Gas Producers 1.00
OXY OCCIDENTAL PETROLEUM CORP 4.89 $36,603,330 -- XNYS Oil & Gas Producers 1.00
APA APACHE CORP 3.49 $26,093,523 -- XNYS Oil & Gas Producers 1.00
APC ANADARKO PETROLEUM CORP 3.09 $23,133,816 -- XNYS Oil & Gas Producers 1.00
DVN DEVON ENERGY CORPORATION 2.57 $19,251,056 -- XNYS Oil & Gas Producers 1.00
XTO XTO ENERGY INC 2.34 $17,491,800 -- XNYS Oil & Gas Producers 1.00
HAL HALLIBURTON CO 2.30 $17,233,844 -- XNYS Oil Equipment, Services & Distribution 1.00
RIG Transocean Ltd 2.25 $16,861,180 -- XNYS 1.00
MRO MARATHON OIL CORP 2.20 $16,455,226 -- XNYS Oil & Gas Producers 1.00
EOG EOG RESOURCES INC 2.19 $16,420,876 -- XNYS Oil & Gas Producers 1.00
HES HESS CORP 1.74 $13,004,950 -- XNYS Oil & Gas Producers 1.00
BHI BAKER HUGHES INC 1.49 $11,149,018 -- XNYS Oil Equipment, Services & Distribution 1.00
NOV NATIONAL OILWELL VARCO INC 1.43 $10,686,066 -- XNYS Oil Equipment, Services & Distribution 1.00
SWN SOUTHWESTERN ENERGY CO 1.20 $9,013,609 -- XNYS Oil & Gas Producers 1.00
OGE OGE ENERGY CORP 1.19 $8,873,282 -- XNYS Oil Equipment, Services & Distribution 1.00
MUR MURPHY OIL CORP 1.17 $8,743,353 -- XNYS Oil & Gas Producers 1.00
NBL NOBLE ENERGY INC 1.16 $8,675,843 -- XNYS Oil & Gas Producers 1.00
CHK CHESAPEAKE ENERGY CORP 1.08 $8,055,078 -- XNYS Oil & Gas Producers 1.00
NE NOBLE CORP 0.97 $7,285,501 -- XNYS 1.00
WFT WEATHERFORD INTL LTD 0.93 $6,976,402 -- XNYS 1.00
CAM CAMERON INTERNATIONAL CORP 0.82 $6,171,312 -- XNYS Oil Equipment, Services & Distribution 1.00
VLO VALERO ENERGY CORP 0.82 $6,166,762 -- XNYS Oil & Gas Producers 1.00
SII SMITH INTERNATIONAL INC 0.82 $6,106,992 -- XNYS Oil Equipment, Services & Distribution 1.00
DO DIAMOND OFFSHORE DRILLING 0.72 $5,418,338 -- XNYS Oil Equipment, Services & Distribution 1.00
EP EL PASO CORP 0.70 $5,250,325 -- XNYS Oil Equipment, Services & Distribution 1.00
WMB WILLIAMS COS INC 0.65 $4,893,388 -- XNYS Oil Equipment, Services & Distribution 1.00
FTI FMC TECHNOLOGIES INC 0.62 $4,634,914 -- XNYS Oil Equipment, Services & Distribution 1.00
NFX NEWFIELD EXPLORATION CO 0.61 $4,543,040 -- XNYS Oil & Gas Producers 1.00
RRC RANGE RESOURCES CORP 0.60 $4,504,864 -- XNYS Oil & Gas Producers 1.00
UPL ULTRA PETROLEUM CORP 0.58 $4,373,320 -- XNYS Oil & Gas Producers 1.00
SUN SUNOCO INC 0.46 $3,469,417 -- XNYS Oil & Gas Producers 1.00
BJS BJ SERVICES CO 0.45 $3,354,905 -- XNYS Oil Equipment, Services & Distribution 1.00
PXD PIONEER NATURAL RESOURCES CO 0.41 $3,098,227 -- XNYS Oil & Gas Producers 1.00
FSLR FIRST SOLAR INC 0.40 $2,968,092 -- XNMS Alternative Energy 1.00
PDE PRIDE INTERNATIONAL INC 0.35 $2,605,537 -- XNYS Oil Equipment, Services & Distribution 1.00
NBR NABORS INDUSTRIES LTD 0.34 $2,548,722 -- XNYS 1.00
HK PETROHAWK ENERGY CORP 0.34 $2,542,059 -- XNYS Oil & Gas Producers 1.00
XEC CIMAREX ENERGY CO 0.34 $2,512,645 -- XNYS Oil & Gas Producers 1.00
COG CABOT OIL&GAS CORP 0.33 $2,494,120 -- XNYS Oil & Gas Producers 1.00
DNR DENBURY RESOURCES INC 0.32 $2,363,591 -- XNYS Oil & Gas Producers 1.00
HP HELMERICH&PAYNE 0.29 $2,165,457 -- XNYS Oil Equipment, Services & Distribution 1.00
OII OCEANEERING INTL INC 0.29 $2,142,113 -- XNYS Oil Equipment, Services & Distribution 1.00
PXP PLAINS EXPLORATION&PRODUCT 0.25 $1,842,647 -- XNYS Oil & Gas Producers 1.00
CXO CONCHO RESOURCES INC 0.23 $1,758,036 -- XNYS Oil & Gas Producers 1.00
CLB CORE LABORATORIES N.V. 0.22 $1,677,492 -- XNYS 1.00
HOC HOLLY CORP 0.22 $1,673,724 -- XNYS Oil & Gas Producers 1.00
CKH SEACOR HOLDINGS INC 0.22 $1,610,207 -- XNYS Oil Equipment, Services & Distribution 1.00
DRC DRESSER-RAND GROUP INC 0.21 $1,566,602 -- XNYS Oil Equipment, Services & Distribution 1.00
TDW TIDEWATER INC 0.19 $1,448,560 -- XNYS Oil Equipment, Services & Distribution 1.00
SPWRB SUNPOWER CORP-CLASS B 0.19 $1,421,119 -- XNGS Alternative Energy 1.00
XCO EXCO RESOURCES INC 0.18 $1,382,227 -- XNYS Oil & Gas Producers 1.00
FTO FRONTIER OIL CORP 0.17 $1,252,324 -- XNYS Oil & Gas Producers 1.00
TSO TESORO CORP 0.16 $1,233,357 -- XNYS Oil & Gas Producers 1.00
BRS BRISTOW GROUP INC 0.16 $1,170,825 -- XNYS Oil Equipment, Services & Distribution 1.00
FST FOREST OIL CORP 0.15 $1,151,128 -- XNYS Oil & Gas Producers 1.00
DRQ DRIL-QUIP INC 0.14 $1,080,846 -- XNYS Oil Equipment, Services & Distribution 1.00
RDC ROWAN COMPANIES INC 0.14 $1,063,146 -- XNYS Oil Equipment, Services & Distribution 1.00
EGN ENERGEN CORP 0.14 $1,026,912 -- XNYS Oil & Gas Producers 1.00
SM ST MARY LAND&EXPLORATION 0.14 $1,024,410 -- XNYS Oil & Gas Producers 1.00
HERO HERCULES OFFSHORE INC 0.12 $916,118 -- XNGS Oil Equipment, Services & Distribution 1.00
CRK COMSTOCK RESOURCES INC 0.11 $850,055 -- XNYS Oil & Gas Producers 1.00
HLX HELIX ENERGY SOLUTIONS GROUP 0.11 $810,759 -- XNYS Oil Equipment, Services & Distribution 1.00
-- BLACKROCK FDS III 0.10 $783,300 -- -- S-T Securities 1.00
SD SANDRIDGE ENERGY INC 0.10 $780,167 -- XNYS Oil & Gas Producers 1.00
PTEN PATTERSON-UTI ENERGY INC 0.10 $777,654 -- XNGS Oil Equipment, Services & Distribution 1.00
WLL WHITING PETROLEUM CORP 0.10 $741,722 -- XNYS Oil & Gas Producers 1.00
SPN SUPERIOR ENERGY SERVICES INC 0.10 $727,824 -- XNYS Oil Equipment, Services & Distribution 1.00
ARD ARENA RESOURCES INC 0.09 $678,906 -- XNYS Oil & Gas Producers 1.00
ATW ATWOOD OCEANICS INC 0.09 $673,967 -- XNYS Oil Equipment, Services & Distribution 1.00
UNT UNIT CORP 0.09 $663,001 -- XNYS Oil Equipment, Services & Distribution 1.00
CPX COMPLETE PRODUCTION SERVICES 0.09 $658,527 -- XNYS Oil Equipment, Services & Distribution 1.00
BBG BILL BARRETT CORP 0.09 $638,362 -- XNYS Oil & Gas Producers 1.00
KWK QUICKSILVER RESOURCES INC 0.07 $555,354 -- XNYS Oil & Gas Producers 1.00
SPWRA SUNPOWER CORP-CLASS A 0.07 $490,210 -- XNMS Alternative Energy 1.00
CRZO CARRIZO OIL & GAS INC 0.05 $368,271 -- XNGS Oil & Gas Producers 1.00
CLR CONTINENTAL RESOURCES INC 0.04 $309,850 -- XNYS Oil & Gas Producers 1.00
ME MARINER ENERGY INC 0.04 $274,567 -- XNYS Oil & Gas Producers 1.00
TTI TETRA TECHNOLOGIES INC 0.03 $231,091 -- XNYS Oil Equipment, Services & Distribution 1.00
KEG KEY ENERGY SERVICES INC 0.01 $77,593 -- XNYS Oil Equipment, Services & Distribution 1.00
GDP GOODRICH PETROLEUM CORP 0.01 $61,572 -- XNYS Oil & Gas Producers 1.00
SUG SOUTHERN UNION CO 0.00 $2,046 -- XNYS Oil & Gas Producers 1.00
GTLS CHART INDUSTRIES INC 0.00 $1,986 -- XNMS Oil Equipment, Services & Distribution 1.00
ATLS Atlas Energy Inc 0.00 $1,557 -- XNGS Oil & Gas Producers 1.00
BRY BERRY PETROLEUM CO-CLASS A 0.00 $1,466 -- XNYS Oil & Gas Producers 1.00
OIS OIL STATES INTERNATIONAL INC 0.00 $1,362 -- XNYS Oil Equipment, Services & Distribution 1.00
SFY SWIFT ENERGY CO 0.00 $1,273 -- XNYS Oil & Gas Producers 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.