| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
5
4
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.18 | 0.18 |
| Stocks | 83.6 | 83.6 |
| Bonds | 0.0 | 0.0 |
| Other | 1.96 | 1.96 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 14.26 | 14.26 |
| Convertible | 0.0 | 0.0 |
| Preferred | 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 | |
|---|---|---|---|
| Targa Resources Corp | TRGP | 22.87 | 3.65 |
| NRG Energy Inc | NRG | 11.96 | 3.35 |
| Calpine Corp | CPN | 11.53 | 3.27 |
| Cheniere Energy Inc | LNG | 55.7 | 3.25 |
| OGE Energy Corp | OGE | 21.6 | 3.23 |
| Williams Companies Inc | WMB | 7.78 | 3.21 |
| Sempra Energy | SRE | 15.58 | 2.81 |
| NextEra Energy Inc | NEE | 12.15 | 2.58 |
| CenterPoint Energy Inc | CNP | 22.68 | 2.52 |
| ONEOK, Inc. | OKE | 7.51 | 2.4 |
