Most Recent Quarterly Rebalanced Weights
MINVAR EWMA RES MP RESMP DK LW SS
AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight
OXY0.349 OXY0.868 XEC0.140 XEC0.658 XEC0.209 OXY0.368 OXY0.639 OXY0.513
NEM0.311 COP0.132 RIO0.136 DHI0.336 NEM0.174 NEM0.340 IP0.155 IP0.319
IP0.208 NEM0.136 ABX0.006 DHI0.105 IP0.232 FNARX0.147 SCCO0.080
DHI0.105 PXD0.114 PXD0.089 COP0.028 COP0.060 COP0.040
COP0.026 DHI0.098 RIO0.088 SCCO0.018 FNARX0.039
APC0.083 APC0.083 SLB0.011 SLB0.009
IP0.068 SCCO0.070 FNARX0.003
SCCO0.060 IP0.061
HAL0.046 SLB0.045
SLB0.042 OXY0.032
OXY0.037 HAL0.015
MRO0.020 MRO0.013
FCX0.009 FCX0.008
FNARX0.008 FNARX0.006
ABX0.003 ABX0.001
COP0.001 COP0.000