|
|
 |
|
Ten Largest Portfolio Holdings (3/31/08) |
|
Market Value |
% of Net Assets |
| Exxon Mobil Corp. |
$105,302,100 |
11.3 |
| Chevron Corp. |
61,032,400 |
6.5 |
| Schlumberger Ltd. |
48,720,000 |
5.2 |
| ConocoPhillips |
42,440,663 |
4.5 |
| Weatherford International Ltd. |
35,768,293 |
3.8 |
| Devon Energy Corp. |
34,428,900 |
3.7 |
| Transocean Inc. |
32,171,246 |
3.5 |
| XTO Energy Inc. |
30,156,750 |
3.2 |
| Noble Corp. |
29,802,000 |
3.2 |
| Occidental Petroleum Corp. |
29,268,000 |
3.1 |
Total |
$449,090,352 |
48.0% |
|
