Product Name	Symbol	% of Market Value
Exxon Mobil Corp	XOM	24.66%
ChevronTexaco Corp	CVX	21.48%
ConocoPhillips	COP	5.36%
Schlumberger Ltd	SLB	4.57%
Occidental Petroleum Corp	OXY	3.94%
Burlington Resources Inc	BR	2.82%
Baker Hughes Inc	BHI	2.74%
Anadarko Petroleum Corp	APC	2.69%
Apache Corp	APA	2.36%
Unocal Corp	UCL	2.07%
Murphy Oil Corp	MUR	1.92%
Halliburton Co	HAL	1.72%
Devon Energy Corp	DVN	1.71%
Marathon Oil Corp	MRO	1.67%
Kerr-McGee Corp	KMG	1.33%
Transocean Inc	RIG	1.33%
Nabor Industries Ltd	NBR	1.31%
EOG Resources Inc	EOG	1.26%
Kinder Morgan Inc	KMI	1.26%
BJ Services Co	BJS	1.10%
Amerada Hess Corp	AHC	1.00%
Noble Corp	NE	0.80%
Weatherford International Ltd	WFT	0.76%
Ocean Energy Inc	OEI	0.75%
Valero Energy Corp	VLO	0.65%
GlobalSantaFe Corp	GSF	0.64%
Smith International Inc	SII	0.63%
Pioneer Natural Resources Co	PXD	0.59%
Williams Cos Inc	WMB	0.56%
Ensco International Inc	ESV	0.55%
Noble Energy Inc	NBL	0.54%
Sunoco Inc	SUN	0.50%
Cooper Cameron Corp	CAM	0.43%
XTO Energy Inc	XTO	0.42%
Newfield Exploration Co	NFX	0.39%
Diamond Offshore Drilling Inc	DO	0.36%
Helmerich & Payne Inc	HP	0.33%
National-Oilwell Inc	NOI	0.27%
Tidewater Inc	TDW	0.23%
Tom Brown Inc	TBI	0.23%
Evergreen Resources Inc	EVG	0.21%
Grant Prideco Inc	GRP	0.21%
Cabot Oil & Gas Corp	COG	0.20%
Key Energy Group Inc	KEG	0.18%
Massey Energy Co	MEE	0.18%
Stone Energy Corp	SGY	0.18%
Varco International Inc	VRC	0.16%
Cimarex Energy Co	XEC	0.13%
Lone Star Technologies Inc	LSS	0.11%
Forest Oil Corp	FST	0.10%
Chesapeake Energy Corp	CHK	0.09%
Vintage Petroleum Inc	VPI	0.09%
Hanover Compressor Co	HC	0.08%
Seacor Smit Inc	CKH	0.06%
Barclays Institutional Money Market Fund Class I	BGIXX	0.03%
Rowan Cos Inc	RDC	0.03%
Veritas DGC Inc	VTS	0.03%
Patterson-UTI Energy Inc	PTEN	0.02%

The above information may not be representative of all holdings.