Study of VENAX
| Previous Close |
55.63 |
| YTD Return |
40.33% |
| Expense Ratio (net) |
0.10% |
| Category |
Equity Energy |
| Last Cap Gain |
0.00 |
| Morningstar Rating |
★★★★★ |
| Morningstar Risk Rating |
N/A |
| Sustainability Rating |
|
| Net Assets |
9.97B |
| Beta (5Y Monthly) |
N/A |
| Yield |
3.30% |
| 5y Average Return |
N/A |
| Holdings Turnover |
8.00% |
| Last Dividend |
0.03 |
| Average for Category |
N/A |
| Inception Date |
Oct 07, 2004 |
| Name |
Symbol |
% Assets |
| Exxon Mobil Corp |
XOM |
21.95% |
| Chevron Corp |
CVX |
16.56% |
| ConocoPhillips |
COP |
6.17% |
| EOG Resources Inc |
EOG |
4.01% |
| Schlumberger Ltd |
SLB |
3.53% |
| Marathon Petroleum Corp |
MPC |
3.27% |
| Phillips 66 |
PSX |
3.12% |
| Kinder Morgan Inc Class P |
KMI |
3.06% |
| Pioneer Natural Resources Co |
PXD |
2.81% |
| Williams Companies Inc |
WMB |
2.66% |
Overall Portfolio Composition (%)
- Cash0.04%
- Stocks99.96%
- Bonds0.00%
- Others0.00%
- Preferred0.00%
- Convertable0.00%
Sector Weightings (%)
- Sector(s) VENAX
- Basic Materials 0.19%
- Energy 99.77%
- Industrials 0.05%
About Timeless Investor
My name is Samual Lau. I am a long-term value investor and a zealous disciple of Ben Graham. And I am a MBA graduated in May 2010 from Carnegie Mellon University. My concentrations are Finance, Strategy and Marketing.
