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: September 27, 2016

Category: Sector/Industry
Inception Date: April 05, 2000
Date Funded: August 28, 2009*

Folio S&P 500 Total Return
One-Month -2.93% -0.26%
Three-Month 4.54% 8.55%
Year-to-Date 16.07% 7.38%
One-Year 9.32% 14.28%
Three-Year (Annualized) -5.13% 10.77%
Five-Year (Annualized) 1.6% 15.38%
Since Inception 7.88% N/A
Volatility 30.48% 14.51%

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)
1APAapache corp3.33%
2APCanadarko pete corp3.33%
3BHIbaker hughes inc3.33%
4BPbp plc adr3.34%
5CEOcnooc ltd adr3.33%
6CNQcanadian nat res ltd3.33%
7COPconocophillips3.33%
8CVXchevron corp new3.34%
9DVNdevon energy corp new3.33%
10Eeni s p a adr3.33%
11ENBenbridge inc3.33%
12EOGeog res inc3.34%
13EPDenterprise prods partners l p3.33%
14ETPenergy transfer prtnrs lp unit ltd partn3.33%
15HALhalliburton co3.33%
16HEShess corp3.33%
17KMIkinder morgan inc del com3.33%
18MMPmagellan midstream prtnrs lp com unit rp3.34%
19NBLnoble energy inc3.33%
20OXYoccidental pete corp del3.34%
21PSXphillips 66 com new3.34%
22PXDpioneer nat res co3.33%
23RDS.Broyal dutch shell plc spon adr b3.34%
24SEspectra energy corp com3.33%
25SEPspectra energy partners lp com3.34%
26SLBschlumberger ltd3.33%
27SUsuncor energy new inc3.33%
28TOTtotal s a adr3.34%
29TRPtranscanada corp ltd3.33%
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.