| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
2
1
3
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
1 / 5 Stars
|
|
TheStreet.com
E-
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 3.21 | 0.2 | 3.01 |
| Stocks | 70.86 | 0.0 | 70.86 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 2.82 | 0.0 | 2.82 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 23.31 | 0.0 | 23.31 |
| 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 | |
|---|---|---|---|
| EQT Corp | EQT | 28.62 | 6.23 |
| Plains Exploration & Production Company | PXP | -3.81 | 6.13 |
| Range Resources Corporation | RRC | 14.42 | 5.98 |
| Consol Energy Inc | CNX | 4.33 | 5.97 |
| Pioneer Natural Resources Company | PXD | 11.65 | 4.51 |
| Energy XXI (Bermuda) Ltd | EXXI | -31.3 | 4.51 |
| Alpha Natural Resources Inc | ANR | -23.31 | 3.02 |
| Trilogy Energy Corp | TET | 1.82 | 2.84 |
| Rosetta Resources, Inc. | ROSE | -8.96 | 2.84 |
| Clayton Williams Energy Inc. | CWEI | -5.0 | 2.7 |
