Top 10 Holdings (54.63% of Total Assets) CompanySymbol %Assets
Occidental Petroleum Corporatio OXY 8.92% EOG Resources, Inc. Common Stoc EOG 8.19% Anadarko Petroleum Corporation APC 8.17% Devon Energy Corporation Common DVN 5.66% Hess Corporation Common Stock HES 5.64% CENOVUS ENERGY INC. CVE.TO 4.39% Pioneer Natural Resources Compa PXD 4.06% Noble Energy Inc. Common Stock NBL 3.48% ENCANA CORP. ECA.TO 3.27% Cabot Oil & Gas Corporation Com COG 2.85%
Ratio (FRAK) Average Price/Earnings17.47 Average Price/Book1.75 Average Price/Sales2.34 Average Price/Cashflow5.25