Most Recent Quarterly Rebalanced Weights
MINVAR |
EWMA |
RES |
MP |
RESMP |
DK |
LW |
SS |
---|
Asset | Weight |
Asset | Weight |
Asset | Weight |
Asset | Weight |
Asset | Weight |
Asset | Weight |
Asset | Weight |
Asset | Weight |
XOM | 0.808 |
XOM | 0.393 |
FNARX | 0.072 |
FCX | 0.437 |
MRO | 0.097 |
XOM | 0.800 |
XOM | 0.762 |
XOM | 0.760 |
COP | 0.122 |
COP | 0.250 |
APC | 0.065 |
MMR | 0.337 |
DD | 0.078 |
COP | 0.127 |
COP | 0.159 |
COP | 0.152 |
DD | 0.069 |
MMR | 0.210 |
MRO | 0.063 |
DD | 0.196 |
APC | 0.071 |
DD | 0.072 |
DD | 0.079 |
DD | 0.088 |
| |
OXY | 0.093 |
PXD | 0.062 |
XEC | 0.029 |
RIO | 0.067 |
| |
| |
| |
| |
NEM | 0.053 |
SLB | 0.061 |
| |
XEC | 0.065 |
| |
| |
| |
| |
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HAL | 0.060 |
| |
SLB | 0.063 |
| |
| |
| |
| |
| |
XOM | 0.060 |
| |
FCX | 0.062 |
| |
| |
| |
| |
| |
RIO | 0.059 |
| |
COP | 0.059 |
| |
| |
| |
| |
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COP | 0.056 |
| |
ABX | 0.057 |
| |
| |
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SCCO | 0.056 |
| |
XOM | 0.054 |
| |
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| |
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OXY | 0.056 |
| |
OXY | 0.051 |
| |
| |
| |
| |
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DD | 0.049 |
| |
HAL | 0.047 |
| |
| |
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| |
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FCX | 0.049 |
| |
SCCO | 0.046 |
| |
| |
| |
| |
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XEC | 0.049 |
| |
DHI | 0.039 |
| |
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IP | 0.048 |
| |
PXD | 0.035 |
| |
| |
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NEM | 0.044 |
| |
NEM | 0.032 |
| |
| |
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| |
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ABX | 0.041 |
| |
IP | 0.030 |
| |
| |
| |
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DHI | 0.036 |
| |
FNARX | 0.028 |
| |
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MMR | 0.013 |
| |
MMR | 0.021 |
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