Baron Energy and Resources Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 12.05 12.05
Stocks 75.35 75.35
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 12.6 12.6
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Concho Resources, Inc. CXO 13.38 3.42
Bonanza Creek Energy Inc BCEI 16.56 3.4
Oasis Petroleum Inc OAS -5.13 3.18
Atlas Energy LP ATLS -8.69 3.11
SM Energy Co SM -10.83 3.0
Flotek Industries, Inc. FTK 27.65 2.93
Oil States International, Inc. OIS -6.51 2.92
Halliburton Company HAL 11.39 2.71
Forum Energy Technologies Inc FET -8.35 2.7
Gulfport Energy Corporation GPOR 4.66 2.69

See Also:

Top Baron Capital Group Funds