TXF Funds Holdings

 
03/05/2010
Security
Symbol
Weight%
AT&T INC
T
4.57%
ALLIANCE DATA
ADS
0.34%
ANADARKO PETROLE
APC
3.82%
APACHE CORP
APA
3.89%
ATMOS ENERGY
ATO
0.29%
BJ SERVICES CO
BJS
0.73%
BMC SOFTWARE INC
BMC
0.74%
BAKER HUGHES INC
BHI
1.70%
CABOT OIL & GAS
COG
0.46%
CAMDEN PROPERTY TRUST
CPT
0.28%
CAMERON INTERNAT
CAM
1.17%
CELANESE CORP-A
CE
0.50%
CENTERPOINT ENER
CNP
0.59%
CLEAR CHANNEL-A
CCO
0.40%
COMERICA INC
CMA
0.60%
CONCHO RESOURCES
CXO
0.46%
CONOCOPHILLIPS
COP
5.11%
CROWN CASTLE INT
CCI
1.24%
CULLEN/FROST
CFR
0.36%
DR HORTON INC
DHI
0.44%
DEAN FOODS CO
DF
0.31%
DELL INC
DELL
2.93%
DENBURY RESOURCE
DNR
0.41%
DIAMOND OFFSHORE
DO
1.32%
DR PEPPER SNAPPL
DPS
0.89%
DRESSER-RAND GRO
DRC
0.28%
EOG RESOURCES
EOG
2.65%
EXCO RESOURCES I
XCO
0.44%
EL PASO CORP
EP
0.86%
EL PASO PIPELINE PARTNERS
EPB
0.36%
ENBRIDGE ENERGY
EEP
0.64%
ENCORE ACQUISITI
EAC
0.31%
ENERGY TRANSFER
ETP
0.93%
ENERGY TRANSFER EQUITY LP
ETE
0.78%
ENSCO INTL SPON ADR
ESV
0.70%
ENTERPRISE GP
EPE
0.73%
ENTERPRISE PRODU
EPD
2.19%
EXXON MOBIL CORP
XOM
4.99%
FMC TECHNOLOGIES
FTI
0.81%
FLUOR CORP
FLR
0.86%
FLOWSERVE CORP
FLS
0.65%
GAMESTOP CORP-A
GME
0.32%
HCC INSURANCE HOLDINGS
HCC
0.34%
HALLIBURTON CO
HAL
3.10%
KBR INC
KBR
0.37%
KIMBERLY-CLARK
KMB
2.69%
KINDER MORGAN ENERGY PRTR
KMP
2.03%
KINDER MORGAN MA
KMR
0.52%
KINETIC CONCEPTS
KCI
0.33%
LINN ENERGY LLC-UNITS
LINE
0.38%
MARATHON OIL
MRO
2.33%
MCDERMOTT INTL INC
MDR
0.63%
METROPCS COMMUNI
PCS
0.24%
NATL OILWELL VAR
NOV
1.97%
NEWFIELD EXPLORA
NFX
0.76%
NOBLE ENERGY INC
NBL
1.37%
NUSTAR ENERGY LP
NS
0.34%
OCEANEERING INTL
OII
0.37%
J.C. PENNEY CO
JCP
0.77%
PETROHAWK ENERGY
HK
0.69%
PIONEER NATURAL RESOURCES
PXD
0.61%
PLAINS ALL AMER
PAA
0.82%
PLAINS EXPLORATI
PXP
0.51%
PRIDE INTL INC
PDE
0.55%
QUANTA SERVICES
PWR
0.42%
RACKSPACE HOSTIN
RAX
0.25%
RANGE RESOURCES
RRC
0.87%
ROWAN COMPANIES
RDC
0.34%
SCHLUMBERGER LTD
SLB
5.03%
SMITH INTERNATIONAL INC
SII
1.15%
SOUTHERN UNION
SUG
0.33%
SOUTHWEST AIR
LUV
1.01%
SOUTHWESTRN ENGY
SWN
1.58%
SPECTRA ENERG
SE
1.54%
SYSCO CORP
SYY
1.85%
TEXAS INSTRUMENT
TXN
3.37%
TORCHMARK CORP
TMK
0.45%
ULTRA PETROLEUM CORP
UPL
0.75%
VALERO ENERGY
VLO
1.19%
WASTE MANAGEMENT
WM
1.79%
WHOLE FOODS MKT
WFMI
0.55%
XTO ENERGY INC
XTO
2.93%
XEROX CORP
XRX
0.00%
COOPER INDUSTRIES PLC-CLA
CBE
0.86%