| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
2
1
3
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
E-
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 3.2 | 0.0 | 3.2 |
| Stocks | 71.78 | 0.0 | 71.78 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 2.4 | 0.0 | 2.4 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 22.62 | 0.0 | 22.62 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 04.30.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 04.30.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| EQT Corp | EQT | 35.35 | 7.54 |
| Plains Exploration & Production Company | PXP | 4.18 | 6.37 |
| Range Resources Corporation | RRC | 18.83 | 5.92 |
| Pioneer Natural Resources Company | PXD | 32.16 | 4.85 |
| Consol Energy Inc | CNX | 8.61 | 4.19 |
| Energy XXI (Bermuda) Ltd | EXXI | -21.14 | 4.12 |
| Trilogy Energy Corp | TET | 9.22 | 3.15 |
| Gulfport Energy Corporation | GPOR | 26.77 | 3.01 |
| Alpha Natural Resources Inc | ANR | -31.21 | 2.98 |
| Coastal Energy Company | CEN | -14.03 | 2.81 |
