Portfolio Weight Allocation
MINVAR EWMA RES MP RESMP DK LW SS
AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight
IP0.408 DD0.261 FNARX0.063 PXD0.629 APC0.097 IP0.407 IP0.405 IP0.405
DD0.385 PXD0.146 OXY0.060 IP0.371 IP0.089 DD0.385 DD0.394 DD0.389
PXD0.205 IP0.145 COP0.060 HAL0.070 PXD0.206 PXD0.201 PXD0.206
DHI0.002 SCCO0.137 SLB0.059 PXD0.069 DHI0.003
XOM0.122 MRO0.059 NEM0.067
DHI0.094 HAL0.058 XEC0.064
COP0.065 PXD0.058 XOM0.059
SLB0.030 SCCO0.058 FNARX0.056
FCX0.057 MRO0.055
APC0.056 COP0.052
XEC0.056 DD0.045
XOM0.055 MMR0.045
DD0.054 FCX0.040
RIO0.047 SCCO0.039
IP0.047 RIO0.039
MMR0.045 OXY0.036
NEM0.038 SLB0.029
DHI0.035 DHI0.028
ABX0.034 ABX0.021