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MFFAIS
Mutual Fund Facts
About Individual Stocks
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Icon Funds - Icon Energy Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-08-27Fund Class: Natural Resources

Transactions: Currently showing holdings/transactions Filed between 2009-05-29 and 2009-08-27
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-23

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$378,570,823Current Value:$422,477,304
Change:$43,906,48 1 Performance:11.59 %

Worst Move:Lost $-1,309,456 on changes made with Matrix Service Co (MTRX) buying shares when price went down.
Best Move:Made $5,462,715 on changes made with Atwood Oceanics Inc (ATW) buying shares when price went up.
Best Save:Saved $-4,614,588 on changes made with Chevron Corp (CVX) selling shares when price went down.
Missed Move:Missed $645,738 on changes made with Valero Energy Corp (VLO) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

5299 Dtc Boulevard,Suite 1200,Greenwood Village Co 80111,
Phone: 3037901600 Fax: Website:

Symbols

icenx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-Q2009-08-272009-06-30edgar/data/1025770/0000950123-09-038551.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-08-272009-06-30 N-QPetrochina Co LtdPTRCNOil Comp-Integrated 0Sold All-41,100-100 %---12.04 % $-568,413News Article History of Icon Funds - Icon Energy Fund Ownership Of Petrochina Co Ltd
2009-08-272009-06-30 N-QMassey Energy CoMEEUSCoal 540,000New Holding540,000100 %$15,066,000$20,428,200$5,362,20035.59 % $5,362,200News Article History of Icon Funds - Icon Energy Fund Ownership Of Massey Energy Co
2009-08-272009-06-30 N-QGazpromneft OaoGZPFY.OBRUOil Comp-Integrated 381,000New Holding381,000100 %---- % News Article History of Icon Funds - Icon Energy Fund Ownership Of Gazpromneft Oao
2009-08-272009-06-30 N-QAtwood Oceanics IncATWUSOil And Gas Drilling 585,500New Holding585,500100 %$16,762,865$22,225,580$5,462,71532.58 % $5,462,715News Article History of Icon Funds - Icon Energy Fund Ownership Of Atwood Oceanics Inc
2009-08-272009-06-30 N-QMatrix Service CoMTRXAUOil-Field Services 587,200New Holding587,200100 %$6,782,160$5,472,704$-1,309,456-19.30 % $-1,309,456News Article History of Icon Funds - Icon Energy Fund Ownership Of Matrix Service Co
2009-08-272009-06-30 N-QEni SpaEITOil Comp-Integrated 188,300New Holding188,300100 %$8,921,654$9,671,088$749,4348.40 % $749,434News Article History of Icon Funds - Icon Energy Fund Ownership Of Eni Spa
2009-08-272009-06-30 N-QFirst Solar IncFSLRUSEnergy-Alternate Sources 37,300New Holding37,300100 %$4,695,324$4,528,966$-166,358-3.54 % $-166,358News Article History of Icon Funds - Icon Energy Fund Ownership Of First Solar Inc
2009-08-272009-06-30 N-QValero Energy CorpVLOUSOil Refining And Marketing 0Sold All-229,800-100 %----14.75 % $645,738News Article History of Icon Funds - Icon Energy Fund Ownership Of Valero Energy Corp
2009-08-272009-06-30 N-QSuperior Energy Services IncSPNUSOil-Field Services 413,400New Holding413,400100 %$7,614,828$9,111,336$1,496,50819.65 % $1,496,508News Article History of Icon Funds - Icon Energy Fund Ownership Of Superior Energy Services Inc
2009-08-272009-06-30 N-QWalter Industries IncWLTUSCoal 0Sold All-129,300-100 %---24.34 % $-1,739,085News Article History of Icon Funds - Icon Energy Fund Ownership Of Walter Industries Inc
2009-08-272009-06-30 N-QFrontier Oil CorpFTOUSOil Refining And Marketing 0Sold All-165,000-100 %----9.37 % $207,900News Article History of Icon Funds - Icon Energy Fund Ownership Of Frontier Oil Corp
2009-08-272009-06-30 N-QPride International IncPDEUSOil And Gas Drilling 352,100Added More135,50062.55 %$8,837,710$11,253,116$2,415,40627.33 % $929,530News Article History of Icon Funds - Icon Energy Fund Ownership Of Pride International Inc
2009-08-272009-06-30 N-QNewfield Exploration CoNFXUSOil Comp-Explor And Prodtn 203,100New Holding203,100100 %$7,941,210$8,524,107$582,8977.34 % $582,897News Article History of Icon Funds - Icon Energy Fund Ownership Of Newfield Exploration Co
2009-08-272009-06-30 N-QIhs IncIHSUSComputer Services 0Sold All-131,100-100 %---6.57 % $-424,764News Article History of Icon Funds - Icon Energy Fund Ownership Of Ihs Inc
2009-08-272009-06-30 N-QBp PlcBPDEOil Comp-Integrated 0Sold All-81,900-100 %---13.03 % $-553,644News Article History of Icon Funds - Icon Energy Fund Ownership Of Bp Plc
2009-08-272009-06-30 N-QTetra Technologies IncTTIUSOil-Field Services 673,600New Holding673,600100 %$5,988,304$6,965,024$976,72016.31 % $976,720News Article History of Icon Funds - Icon Energy Fund Ownership Of Tetra Technologies Inc
2009-08-272009-06-30 N-QDiamond Offshore Drilling IncDOUSOil And Gas Drilling 140,700New Holding140,700100 %$12,809,328$13,978,545$1,169,2179.12 % $1,169,217News Article History of Icon Funds - Icon Energy Fund Ownership Of Diamond Offshore Drilling Inc
2009-08-272009-06-30 N-QPeabody Energy CorpBTUUSCoal 332,100Added More151,40083.78 %$11,334,573$15,027,525$3,692,95232.58 % $1,683,568News Article History of Icon Funds - Icon Energy Fund Ownership Of Peabody Energy Corp
2009-08-272009-06-30 N-QApache CorpAPAUSOil Comp-Explor And Prodtn 112,400Added More30,00036.40 %$9,715,856$10,989,348$1,273,49213.10 % $339,900News Article History of Icon Funds - Icon Energy Fund Ownership Of Apache Corp
2009-08-272009-06-30 N-QBaker Hughes IncBHIUSOil-Field Services 143,600New Holding143,600100 %$5,469,724$5,883,292$413,5687.56 % $413,568News Article History of Icon Funds - Icon Energy Fund Ownership Of Baker Hughes Inc
2009-08-272009-06-30 N-QTidewater IncTDWUSTransport-Marine 148,600No Change00 %$6,489,362$6,718,206$228,8443.52 % $0News Article History of Icon Funds - Icon Energy Fund Ownership Of Tidewater Inc
2009-08-272009-06-30 N-QHalliburton CoHALUSOil-Field Services 426,800Added More117,10037.81 %$10,413,920$12,991,792$2,577,87224.75 % $707,284News Article History of Icon Funds - Icon Energy Fund Ownership Of Halliburton Co
2009-08-272009-06-30 N-QOceaneering International IncOIIUSOil-Field Services 197,300Added More72,50058.09 %$10,624,605$10,912,663$288,0582.71 % $105,850News Article History of Icon Funds - Icon Energy Fund Ownership Of Oceaneering International Inc
2009-08-272009-06-30 N-QTesoro CorpTSOUSOil Refining And Marketing 0Sold All-285,900-100 %----8.12 % $331,644News Article History of Icon Funds - Icon Energy Fund Ownership Of Tesoro Corp
2009-08-272009-06-30 N-QPetro-CanadaPCZCAOil Comp-Integrated 0Sold All-157,700-100 %---- % News Article History of Icon Funds - Icon Energy Fund Ownership Of Petro-Canada
2009-08-272009-06-30 N-QSunoco IncSUNUSOil Refining And Marketing 0Sold All-159,100-100 %----7.49 % $330,928News Article History of Icon Funds - Icon Energy Fund Ownership Of Sunoco Inc
2009-08-272009-06-30 N-QExxon Mobil CorpXOMUSOil Comp-Integrated 205,800Sold Some-743,300-78.31 %$14,582,988$15,579,060$996,0726.83 % $-3,597,572News Article History of Icon Funds - Icon Energy Fund Ownership Of Exxon Mobil Corp
2009-08-272009-06-30 N-QDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 0Sold All-107,600-100 %---9.33 % $-624,080News Article History of Icon Funds - Icon Energy Fund Ownership Of Devon Energy Corp
2009-08-272009-06-30 N-QHolly CorpHOCUSOil Refining And Marketing 0Sold All-139,600-100 %---7.14 % $-241,508News Article History of Icon Funds - Icon Energy Fund Ownership Of Holly Corp
2009-08-272009-06-30 N-QHelix Energy Solutions Group IncHLXUSOil-Field Services 792,400New Holding792,400100 %$9,382,016$9,722,748$340,7323.63 % $340,732News Article History of Icon Funds - Icon Energy Fund Ownership Of Helix Energy Solutions Group Inc
2009-08-272009-06-30 N-QEnsco International IncESVUSOil And Gas Drilling 262,600New Holding262,600100 %$9,984,052$11,835,382$1,851,33018.54 % $1,851,330News Article History of Icon Funds - Icon Energy Fund Ownership Of Ensco International Inc
2009-08-272009-06-30 N-QChesapeake Energy CorpCHKUSOil Comp-Explor And Prodtn 385,700New Holding385,700100 %$8,948,240$8,948,240$00.00 % $0News Article History of Icon Funds - Icon Energy Fund Ownership Of Chesapeake Energy Corp
2009-08-272009-06-30 N-QMarathon Oil CorpMROUSOil Comp-Integrated 425,900Added More163,30062.18 %$13,462,699$14,093,031$630,3324.68 % $241,684News Article History of Icon Funds - Icon Energy Fund Ownership Of Marathon Oil Corp
2009-08-272009-06-30 N-QHornbeck Offshore Services IncHOSUSOil-Field Services 447,000New Holding447,000100 %$9,968,100$10,705,650$737,5507.39 % $737,550News Article History of Icon Funds - Icon Energy Fund Ownership Of Hornbeck Offshore Services Inc
2009-08-272009-06-30 N-QWorld Fuel Services CorpINTUSRetail-Petroleum Prod 0Sold All-109,100-100 %---18.86 % $-950,261News Article History of Icon Funds - Icon Energy Fund Ownership Of World Fuel Services Corp
2009-08-272009-06-30 N-QConocophillipsCOPUSOil Comp-Integrated 0Sold All-671,800-100 %---14.52 % $-4,460,752News Article History of Icon Funds - Icon Energy Fund Ownership Of Conocophillips
2009-08-272009-06-30 N-QConsol Energy IncCNXUSCoal 343,500Added More213,500164.23 %$13,217,880$15,557,115$2,339,23517.69 % $1,453,935News Article History of Icon Funds - Icon Energy Fund Ownership Of Consol Energy Inc
2009-08-272009-06-30 N-QConstellation Energy Group IncmarylandCEGUSElectric-Integrated 186,300New Holding186,300100 %$5,885,217$5,928,066$42,8490.72 % $42,849News Article History of Icon Funds - Icon Energy Fund Ownership Of Constellation Energy Group Incmaryland
2009-08-272009-06-30 N-QMurphy Oil CorpMURUSOil Comp-Integrated 286,300New Holding286,300100 %$16,802,947$16,530,962$-271,985-1.61 % $-271,985News Article History of Icon Funds - Icon Energy Fund Ownership Of Murphy Oil Corp
2009-08-272009-06-30 N-QNational Oilwell Varco IncNOVUSOil Field Mach And Equip 323,000New Holding323,000100 %$12,261,080$14,060,190$1,799,11014.67 % $1,799,110News Article History of Icon Funds - Icon Energy Fund Ownership Of National Oilwell Varco Inc
2009-08-272009-06-30 N-QSouthwestern Energy CoSWNUSOil Comp-Explor And Prodtn 129,600Sold Some-96,600-42.70 %$4,976,640$5,479,488$502,84810.10 % $-374,808News Article History of Icon Funds - Icon Energy Fund Ownership Of Southwestern Energy Co
2009-08-272009-06-30 N-QNoble Energy IncNBLUSOil Comp-Explor And Prodtn 0Sold All-79,800-100 %---6.22 % $-305,634News Article History of Icon Funds - Icon Energy Fund Ownership Of Noble Energy Inc
2009-08-272009-06-30 N-QOverseas Shipholding Group IncOSGUSTransport-Marine 265,400Added More171,700183.24 %$9,785,298$10,493,916$708,6187.24 % $458,439News Article History of Icon Funds - Icon Energy Fund Ownership Of Overseas Shipholding Group Inc
2009-08-272009-06-30 N-QOccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 374,900Added More88,00030.67 %$27,956,293$30,794,286$2,837,99310.15 % $666,160News Article History of Icon Funds - Icon Energy Fund Ownership Of Occidental Petroleum Corp
2009-08-272009-06-30 N-QMariner Energy IncMEUSOil Comp-Explor And Prodtn 819,300New Holding819,300100 %$10,290,408$10,659,093$368,6853.58 % $368,685News Article History of Icon Funds - Icon Energy Fund Ownership Of Mariner Energy Inc
2009-08-272009-06-30 N-QChevron CorpCVXBEOil Comp-Integrated 176,500Sold Some-596,200-77.15 %$12,531,500$13,897,610$1,366,11010.90 % $-4,614,588News Article History of Icon Funds - Icon Energy Fund Ownership Of Chevron Corp
2009-08-272009-06-30 N-QGolar Lng LtdGLNGBMTransport-Marine 143,400New Holding143,400100 %$1,472,718$1,835,520$362,80224.63 % $362,802News Article History of Icon Funds - Icon Energy Fund Ownership Of Golar Lng Ltd
2009-08-272009-06-30 N-QArch Coal IncACIUSCoal 0Sold All-178,900-100 %---24.77 % $-776,426News Article History of Icon Funds - Icon Energy Fund Ownership Of Arch Coal Inc
2009-08-272009-06-30 N-QCameco CorpCCJCANon-Ferrous Metals 88,900New Holding88,900100 %$2,462,530$2,643,886$181,3567.36 % $181,356News Article History of Icon Funds - Icon Energy Fund Ownership Of Cameco Corp
2009-08-272009-06-30 N-QSkywest IncSKYWUSAirlines 0Sold All-545,000-100 %----3.33 % $283,400News Article History of Icon Funds - Icon Energy Fund Ownership Of Skywest Inc
2009-08-272009-06-30 N-QNoble CorpNEBEOil And Gas Drilling 267,500New Holding267,500100 %$9,517,650$10,943,425$1,425,77514.98 % $1,425,775News Article History of Icon Funds - Icon Energy Fund Ownership Of Noble Corp
2009-08-272009-06-30 N-QRowan Cos IncRDCUSOil And Gas Drilling 442,700New Holding442,700100 %$9,389,667$11,151,613$1,761,94618.76 % $1,761,946News Article History of Icon Funds - Icon Energy Fund Ownership Of Rowan Cos Inc
2009-08-272009-06-30 N-QDelta Air Lines IncDALUSAirlines 0Sold All-783,400-100 %---3.20 % $-188,016News Article History of Icon Funds - Icon Energy Fund Ownership Of Delta Air Lines Inc
2009-08-272009-06-30 N-QNabors Industries LtdNBRBMOil And Gas Drilling 786,500New Holding786,500100 %$14,448,005$16,005,275$1,557,27010.77 % $1,557,270News Article History of Icon Funds - Icon Energy Fund Ownership Of Nabors Industries Ltd
2009-08-272009-06-30 N-QGulfmark Offshore IncGLFUSTransport-Marine 386,400New Holding386,400100 %$11,777,472$10,931,256$-846,216-7.18 % $-846,216News Article History of Icon Funds - Icon Energy Fund Ownership Of Gulfmark Offshore Inc
Returned 55 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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