| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
5
4
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
A
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.2 | 1.2 |
| Stocks | 84.86 | 84.86 |
| Bonds | 0.0 | 0.0 |
| Other | 1.57 | 1.57 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 12.37 | 12.37 |
| Convertible | 0.0 | 0.0 |
| Preferred | 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 | |
|---|---|---|---|
| Cheniere Energy Inc | LNG | 48.51 | 4.27 |
| Targa Resources Corp | TRGP | 23.64 | 3.87 |
| Williams Companies Inc | WMB | 15.6 | 3.41 |
| NRG Energy Inc | NRG | 20.97 | 3.27 |
| OGE Energy Corp | OGE | 27.57 | 3.2 |
| Calpine Corp | CPN | 17.93 | 3.18 |
| Comcast Corp Class A | CMCSA | 12.57 | 2.82 |
| Sempra Energy | SRE | 16.62 | 2.78 |
| ITC Holdings Corp | ITC | 18.73 | 2.58 |
| CenterPoint Energy Inc | CNP | 27.52 | 2.51 |
