Most Recent Quarterly Rebalanced Weights
MINVAR EWMA RES MP RESMP DK LW SS
AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight
COP0.477 COP0.614 APC0.082 XEC0.437 SCCO0.098 COP0.472 COP0.449 COP0.470
DD0.336 DD0.303 MRO0.074 DHI0.284 PXD0.091 DD0.334 DD0.315 DD0.339
OXY0.129 OXY0.084 SCCO0.073 ABX0.279 APC0.083 OXY0.132 FNARX0.136 OXY0.134
NEM0.058 PXD0.072 XEC0.074 NEM0.062 OXY0.100 SCCO0.043
HAL0.069 FCX0.073 FNARX0.015
IP0.067 IP0.067
NEM0.061 NEM0.067
ABX0.060 HAL0.059
FNARX0.059 FNARX0.056
DD0.059 COP0.054
RIO0.054 MRO0.050
SLB0.052 DD0.050
COP0.048 SLB0.040
OXY0.048 ABX0.039
FCX0.045 OXY0.036
XEC0.044 DHI0.035
DHI0.033 RIO0.028