Objective

The Energy folio was developed for investors seeking long-term capital appreciation with significant volatility.

Strategy

The Energy folio consists of the largest companies with principal operations in the energy industry. Companies included range from oil & gas exploration to refinery operations and production services.

The world’s energy demands have historically increased in line with global population and economic development. Despite rising energy costs, demand has generally curtailed only slightly—people have become more dependent on energy for all aspects of life. Even though new energy alternatives are being discovered and implemented, the largest energy companies are still concentrated in the oil and gas sector.

Last Updated: November 20, 2017

Category: Sector/Industry
Inception Date: 2000-04-05 00:00:00.0
Date Funded: 2009-08-28*

Folio S&P 500 Total Return
One-Month 0.46% 0.46%
Three-Month 8.74% 6.98%
Year-to-Date -2.0% 17.42%
One-Year 3.58% 20.75%
Three-Year (Annualized) -3.54% 10.23%
Five-Year (Annualized) 1.43% 15.61%
Since Inception 7.95% N/A
Volatility 14.25% 6.78%

Past performance is no guarantee of future results.
See how returns are calculated

* Returns reflect model performance from the Inception Date to the Date Funded, and funded performance since the Date Funded, if funded. Your returns may deviate significantly from the values displayed here, due to many factors, including how long after a strategy has been updated that you place orders to update your holdings.

#SymbolCompanyWeight
(% of Folio)
1ANDVandeavor new3.34%
2APCanadarko pete corp3.33%
3BPbp plc adr3.33%
4CEOcnooc ltd adr3.33%
5CNQcanadian nat res ltd3.33%
6COPconocophillips3.33%
7CVXchevron corp new3.34%
8CXOconcho res inc com3.34%
9ENBenbridge inc3.34%
10EOGeog res inc3.33%
11EPDenterprise prods partners l p3.33%
12ETEenergy transfer equity l p com ut ltd pt3.33%
13ETPenergy transfer partner l p unit ltd prt3.33%
14HALhalliburton co3.33%
15KMIkinder morgan inc del com3.33%
16MPCmarathon pete corp com3.33%
17OXYoccidental pete corp del3.34%
18PSXphillips 66 com new3.33%
19PXDpioneer nat res co3.33%
20RDS.Aroyal dutch shell plc spons adr a3.34%
21RDS.Broyal dutch shell plc spon adr b3.34%
22SLBschlumberger ltd3.33%
23SSLsasol ltd adr3.33%
24SUsuncor energy new inc3.34%
25TOTtotal s a adr3.34%
26TRPtranscanada corp ltd3.33%
27VLOvalero energy corp new3.33%
28WMBwilliams cos inc del3.33%
29WPZwilliams partners l p new unit ltd par3.33%
30XOMexxon mobil corp3.34%

Steps to Create This Folio

  1. We selected securities with primary business operations in the Oil and Energy sector, as defined by Zacks Investment Research.
  2. We ranked the securities according to their market capitalizations and selected the top 30 securities based on market capitalizations.
  3. We equally weighted all securities in the folio.

Number of Securities

There are generally 30 securities in the folio.

Update Frequency

Quarterly.

If the characteristics of the folio have changed substantially, the securities included may change. Also, corporate actions, such as a merger, or other events may cause changes to the securities held at any time. Your returns may deviate significantly from the values displayed here, due to many factors, including how long after a folio has been updated that you place orders to update your holdings.