| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Icon Energy Fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: NATURAL RESOURCES | Report Date: 2008-05-30 | Current Value: $611,293,370 | Total Performance: -0.14 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Icon Funds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Icon Energy Fund potentially lost $-3,122,010 on changes made with General Maritime Corp (GMR) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Icon Energy Fund potentially made $2,766,049 on changes made with Nabors Industries Ltd (NBR) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Icon Energy Fund potentially saved $1,119,450 on changes made with Chevron Corp (CHV.BE) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Icon Energy Fund potentially missed $-574,200 on changes made with National Oilwell Varco Inc(NOV) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Icon Energy Fund Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Apache (APA.BE) | FR | APA.BE | Oil Comp-Explor&Pr ... | 200,200 | $26,642,616 | $-114,114 | -0.42 % | No Change | - | - | - |
| Atwood Oceanics Inc (AWZ.BE) | US | AWZ.BE | Oil&Gas Drilling | 169,300 | $19,510,132 | $2,546,272 | 15.00 % | No Change | - | - | - |
| Bois D Arc Energy Inc (BDE) | US | BDE | Oil Comp-Explor&Pr ... | None | - | - | - % | Sold All | -632,400 | -100.00 | $442,680 |
| Burlington Northn Santa Fecorp (BNI) | US | BNI | Transport-Rail | 99,900 | $9,373,617 | $-1,920,078 | -17.00 % | New Holding | 99,900 | 100.00 | $-1,920,078 |
| Cameron Intl Corp (CAM) | US | CAM | Oil Field Mach&Equ ... | None | - | - | - % | Sold All | -483,400 | -100.00 | $125,684 |
| Chevron Corp (CHV.BE) | US | CHV.BE | Oil Comp-Integrate ... | 610,900 | $58,890,760 | $-1,557,795 | -2.57 % | Sold Some | -439,000 | -41.81 | $1,119,450 |
| Conocophillips (COP) | US | COP | Oil Comp-Integrate ... | 915,800 | $84,107,072 | $-1,153,908 | -1.35 % | No Change | - | - | - |
| Diamond Offshore Drilling Inc (DO) | US | DO | Oil&Gas Drilling | 240,200 | $31,771,254 | $-1,001,634 | -3.05 % | Sold Some | -44,400 | -15.60 | $185,148 |
| Dril Quip Inc (DRQ) | US | DRQ | Oil Field Mach&Equ ... | 162,400 | $9,172,352 | $-302,064 | -3.18 % | Sold Some | -29,200 | -15.24 | $54,312 |
| Enpro Inds Inc (NPO) | US | NPO | Diversified Manufa ... | 301,300 | $10,584,669 | $-1,497,461 | -12.39 % | New Holding | 301,300 | 100.00 | $-1,497,461 |
| Exxon Mobil Corp (XOM) | US | XOM | Oil Comp-Integrate ... | 496,800 | $43,852,536 | $-243,432 | -0.55 % | Added More | 32,200 | 6.93 | $-15,778 |
| First Solar Inc (FSLR) | US | FSLR | Energy-Alternate S ... | None | - | - | - % | Sold All | -56,300 | -100.00 | $782,007 |
| Fmc Technologies Inc (FTI) | US | FTI | Oil Field Mach&Equ ... | 164,100 | $11,856,225 | $65,640 | 0.55 % | Sold Some | -224,100 | -57.72 | $-89,640 |
| Frontline Ltd (FRO) | BM | FRO | Transport-Marine | 143,500 | $9,159,605 | $12,915 | 0.14 % | New Holding | 143,500 | 100.00 | $12,915 |
| General Maritime Corp (GMR) | MH | GMR | Transport-Marine | 837,000 | $20,506,500 | $-3,122,010 | -13.21 % | New Holding | 837,000 | 100.00 | $-3,122,010 |
| Gulfmark Offshore Inc (GMRK) | US | GMRK | Transport-Marine | 242,300 | % | New Holding | 242,300 | 100.00 | |||
| Halliburton Co (HAL) | US | HAL | Oil-Field Services | 732,800 | $37,043,040 | $1,443,616 | 4.05 % | No Change | - | - | - |
| Helix Energy Solutions Groupinc (HLX) | US | HLX | Oil-Field Services | None | - | - | - % | Sold All | -366,200 | -100.00 | $336,904 |
| Helmerich And Payne Inc (HP) | US | HP | Oil&Gas Drilling | 275,100 | $18,915,876 | $1,680,861 | 9.75 % | New Holding | 275,100 | 100.00 | $1,680,861 |
| Marathon Oil Corp (MRO) | US | MRO | Oil Comp-Integrate ... | 504,500 | $25,850,580 | $-75,675 | -0.29 % | Sold Some | -278,100 | -35.53 | $41,715 |
| Massey Energy Co (MEE) | US | MEE | Coal | 196,300 | $14,812,798 | $2,127,892 | 16.77 % | New Holding | 196,300 | 100.00 | $2,127,892 |
| Murphy Oil Corp (MUR) | US | MUR | Oil Comp-Integrate ... | 355,100 | $33,649,276 | $749,261 | 2.27 % | No Change | - | - | - |
| Nabors Industries Ltd (NBR) | BM | NBR | Oil&Gas Drilling | 414,700 | $20,200,037 | $2,766,049 | 15.86 % | New Holding | 414,700 | 100.00 | $2,766,049 |
| National Oilwell Varco Inc (NOV) | US | NOV | Oil Field Mach&Equ ... | 103,800 | $8,835,456 | $186,840 | 2.16 % | Sold Some | -319,000 | -75.44 | $-574,200 |
| Norfolk Southn Corp (NSC) | US | NSC | Transport-Rail | 232,500 | $13,696,575 | $-1,969,275 | -12.57 % | New Holding | 232,500 | 100.00 | $-1,969,275 |
| Peabody Energy Corp (BTU) | US | BTU | Coal | 186,700 | $14,491,654 | $690,790 | 5.00 % | Added More | 39,000 | 26.40 | $144,300 |
| Smith Intl Inc (SII) | US | SII | Oil-Field Services | 195,900 | $15,961,932 | $501,504 | 3.24 % | New Holding | 195,900 | 100.00 | $501,504 |
| Superior Energy Svcs Inc (SPN) | US | SPN | Oil-Field Services | 149,400 | $7,626,870 | $-394,416 | -4.91 % | New Holding | 149,400 | 100.00 | $-394,416 |
| Transocean Inc (RIG) | KY | RIG | Oil-Field Services | 176,390 | $25,207,895 | $-1,284,119 | -4.84 % | Sold Some | -16,000 | -8.31 | $116,480 |
| Union Drilling Inc (UDRL) | US | UDRL | Oil-Field Services | 311,900 | $6,094,526 | $237,044 | 4.04 % | New Holding | 311,900 | 100.00 | $237,044 |
| Unit Corp (UNT) | US | UNT | Oil Comp-Explor&Pr ... | 195,300 | $16,098,579 | $1,121,022 | 7.48 % | New Holding | 195,300 | 100.00 | $1,121,022 |
| Weatherford International Ltd (WFT) | BM | WFT | Oil-Field Services | 275,598 | $12,184,188 | $-391,349 | -3.11 % | No Change | - | - | - |
| Xto Energy Inc (XTO) | US | XTO | Oil Comp-Explor&Pr ... | 81,441 | $5,196,750 | $15,474 | 0.29 % | Sold Some | -174,700 | -68.20 | $-33,193 |
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| Listed 33 holdings. |
| Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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