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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.07 | 1.07 | 0.00 |
| Shares | 98.93 | 98.93 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.55 | 16.06 |
| Price to Book | 1.73 | 1.81 |
| Price to Sales | 1.19 | 1.36 |
| Price to Cash Flow | 6.95 | 6.88 |
| Dividend Yield | 3.43 | 3.37 |
| 5 Years Earnings Growth | 10.53 | 10.55 |
| Name | Net % | Category Average |
|---|---|---|
| Energy | 99.57 | 81.68 |
| Basic Materials | 0.27 | 3.18 |
| Industrials | 0.10 | 7.96 |
| Utilities | 0.06 | 15.51 |
Number of long holdings: 114
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Exxon Mobil | US30231G1022 | 22.43 | 115.39 | -0.51% | |
| Chevron | US1667641005 | 15.38 | 155.56 | -0.64% | |
| ConocoPhillips | US20825C1045 | 5.81 | 88.03 | -2.28% | |
| Williams | US9694571004 | 3.97 | 57.48 | -2.46% | |
| EOG Resources | US26875P1012 | 3.21 | 106.38 | -1.57% | |
| Marathon Petroleum | US56585A1025 | 3.17 | 196.22 | +0.13% | |
| Kinder Morgan | US49456B1017 | 2.91 | 25.86 | -1.49% | |
| Phillips 66 | US7185461040 | 2.88 | 134.98 | -0.61% | |
| Valero Energy | US91913Y1001 | 2.77 | 171.05 | -1.20% | |
| Cheniere Energy | US16411R2085 | 2.70 | 219.59 | -0.88% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Ins Pls | 845.14B | 14.35 | 24.10 | 14.68 | ||
| Vanguard 500 Index Admiral | 626.03B | 14.80 | 24.88 | 15.26 | ||
| Vanguard Total Stock Market Admiral | 447.18B | 14.33 | 24.07 | 14.66 | ||
| Vanguard Total Intl Stock Index Inv | 246.07B | 26.39 | 20.70 | 8.25 | ||
| Vanguard Institutional Idx Instl Pl | 203.01B | 14.81 | 24.91 | 15.29 |
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