| ||||||
| Last Sale | Net Change | Volume | IIV | Last Updated | ||
|---|---|---|---|---|---|---|
| $24.41 | unch | 5,426,928 | N.A. | 10/10/2008 4:00 PM ET | ||
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| List of All Holdings as of: 12/30/2005 |  | |
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| Product Name | Symbol | % of Market Value |
|---|---|---|
| EXXON MOBIL CORP | XOM | 20.56% |
| CHEVRON CORP | CVX | 16.82% |
| CONOCOPHILLIPS | COP | 5.43% |
| SCHLUMBERGER LTD | SLB | 5.26% |
| BURLINGTON RESOURCES INC | BR | 4.70% |
| OCCIDENTAL PETROLEUM CORP | OXY | 4.65% |
| DEVON ENERGY CORP | DVN | 2.93% |
| BAKER HUGHES INC | BHI | 2.60% |
| HALLIBURTON CO | HAL | 2.59% |
| ANADARKO PETROLEUM CORP | APC | 2.58% |
| APACHE CORP | APA | 2.42% |
| EOG RESOURCES INC | EOG | 2.18% |
| MURPHY OIL CORP | MUR | 2.16% |
| TRANSOCEAN INC | RIG | 2.11% |
| MARATHON OIL CORP | MRO | 1.98% |
| VALERO ENERGY CORP | VLO | 1.81% |
| KERR-MCGEE CORP | KMG | 1.37% |
| AMERADA HESS CORP | AHC | 1.33% |
| WILLIAMS COS INC | WMB | 1.31% |
| KINDER MORGAN INC | KMI | 1.19% |
| NABORS INDUSTRIES LTD | NBR | 1.15% |
| BJ SERVICES CO | BJS | 1.09% |
| SUNOCO INC | SUN | 1.02% |
| XTO ENERGY INC | XTO | 0.97% |
| NOBLE CORP | NE | 0.84% |
| PIONEER NATURAL RESOURCES CO | PXD | 0.74% |
| GLOBALSANTAFE CORP | GSF | 0.73% |
| WEATHERFORD INTERNATIONAL LTD | WFT | 0.71% |
| SMITH INTERNATIONAL INC | SII | 0.64% |
| DIAMOND OFFSHORE DRILLING INC | DO | 0.60% |
| NATIONAL-OILWELL VARCO INC | NOV | 0.60% |
| NOBLE ENERGY INC | NBL | 0.59% |
| NEWFIELD EXPLORATION CO | NFX | 0.54% |
| ENSCO INTERNATIONAL INC | ESV | 0.46% |
| HELMERICH & PAYNE INC | HP | 0.38% |
| GRANT PRIDECO INC | GRP | 0.37% |
| COOPER CAMERON CORP | CAM | 0.35% |
| CABOT OIL & GAS CORP | COG | 0.26% |
| SOUTHWESTERN ENERGY CO | SWN | 0.25% |
| VINTAGE PETROLEUM INC | VPI | 0.23% |
| EL PASO CORP | EP | 0.20% |
| CHESAPEAKE ENERGY CORP | CHK | 0.18% |
| TIDEWATER INC | TDW | 0.18% |
| CIMAREX ENERGY CO | XEC | 0.14% |
| CHENIERE ENERGY INC | LNG | 0.13% |
| LONE STAR TECHNOLOGIES INC | LSS | 0.13% |
| STONE ENERGY CORP | SGY | 0.11% |
| FOREST OIL CORP | FST | 0.10% |
| BARCLAYS INSTITUTIONAL MONEY MARKET FUND CLASS I | BGIXX | 0.09% |
| HANOVER COMPRESSOR CO | HC | 0.08% |
| VERITAS DGC INC | VTS | 0.08% |
| SEACOR HOLDINGS INC | CKH | 0.05% |
| PATTERSON-UTI ENERGY INC | PTEN | 0.02% |
| ROWAN COS INC | RDC | 0.02% |
| GLOBAL INDUSTRIES LTD | GLBL | 0.00% |
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| Exchange traded funds are subject to risks similar to those of stocks. Investment returns will fluctuate and are subject to market volatility, so that an investor's shares, when redeemed or sold, may be worth more or less than their original cost. Investments in foreign investments may incur greater risks than domestic investments. Past performance is no guarantee of future results. |
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