| TICKER | NAME | ASSIGNED SHARES | PRICE | WEIGHT |
| APA | Apache Corp. | 329,240,000 | 65.17 | 4.42 % |
| APC | Anadarko Petroleum | 459,468,000 | 47.41 | 4.49 % |
| BHI | Baker Hughes | 328,954,000 | 70.39 | 4.77 % |
| CEO UN | CNOOC Limited (ADR) | 168,283,633 | 87.85 | 3.04 % |
| CNQ UN | Canadian Natural Resources Ltd. (US) | 537,296,000 | 51.8 | 5.73 % |
| DVN | Devon Energy Corp. | 441,051,000 | 70.47 | 6.40 % |
| ECA UN | EnCana Corp. (US) | 815,800,000 | 51.33 | 8.62 % |
| EOG | EOG Resources | 242,610,000 | 69.47 | 3.47 % |
| GSF | GlobalSantaFe Corp. | 238,431,000 | 57.1 | 2.80 % |
| HAL | Halliburton Co. | 1,031,152,000 | 32.29 | 6.86 % |
| NHY UN | Norsk Hydro ASA (ADR) | 722,987,710 | 23.77 | 3.54 % |
| NXY UN | Nexen Inc. (US) | 262,220,000 | 53.36 | 2.88 % |
| RIG | Transocean Inc. | 292,398,000 | 75.22 | 4.53 % |
| SLB | Schlumberger Ltd. | 1,184,037,000 | 65.36 | 15.94 % |
| SSL | Sasol LTD | 490,517,448 | 34.52 | 3.49 % |
| TLM UN | Talisman Energy (US) | 1,096,042,000 | 16.28 | 3.67 % |
| TS UN | Tenaris (ADR) | 234,877,312 | 46.07 | 2.23 % |
| VLO | Valero Energy | 612,863,000 | 52.31 | 6.60 % |
| WFT | Weatherford International Ltd. | 346,007,000 | 41.8 | 2.98 % |
| XTO | XTO Energy Inc. | 365,731,000 | 46.93 | 3.53 % |
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