Icon Energy Fund

Scorecard
4 / 5 Stars
Lipper
3 2 1 3 1
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D- (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.2 3.2
Stocks 94.14 94.14
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 2.67 2.67
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

Ticker YTD Return % % Net Assets
Exxon Mobil Corporation XOM 1.46 9.49
Schlumberger NV SLB 31.67 5.97
Oceaneering International OII -0.33 5.92
Chevron Corp CVX 6.16 5.05
ConocoPhillips COP 23.84 4.78
Phillips 66 PSX 5.65 4.62
Marathon Petroleum Corp MPC -13.39 4.21
Bristow Group Inc BRS 8.1 4.11
Southwestern Energy Co SWN 14.39 3.88
Halliburton Co HAL 40.2 3.36

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