| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
3
1
4
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
E-
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 3.91 | 0.2 | 3.71 |
| Stocks | 76.15 | 0.0 | 76.15 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.0 | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 20.13 | 0.0 | 20.13 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| EOG Resources | EOG | -1.33 | 5.76 |
| Whiting Petroleum Corporation | WLL | -2.05 | 4.52 |
| Anadarko Petroleum Corp | APC | 12.12 | 4.16 |
| Chevron Corp | CVX | 12.05 | 4.16 |
| Occidental Petroleum Corporation | OXY | 15.12 | 3.98 |
| Noble Energy Inc | NBL | 9.26 | 3.96 |
| Consol Energy Inc | CNX | 4.33 | 3.83 |
| Range Resources Corporation | RRC | 14.42 | 3.35 |
| Apache Corporation | APA | -6.0 | 3.21 |
| Denbury Resources Inc | DNR | 8.4 | 3.14 |
