Waddell & Reed

Total Portfolio Holdings

WRA Energy Fund

Updated as of 6/30/2016
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Schlumberger Ltd. Common Stocks 161,069 $12,737,337.00 5.13 %
Halliburton Co. Common Stocks 264,700 $11,988,263.00 4.82 %
Continental Resources, Inc. Common Stocks 250,450 $11,337,872.00 4.56 %
Newfield Exploration Co. Common Stocks 240,500 $10,625,290.00 4.28 %
Parsley Energy, Inc., Class A Common Stocks 368,511 $9,971,908.00 4.01 %
Pioneer Natural Resources Co. Common Stocks 64,950 $9,821,090.00 3.95 %
Cimarex Energy Co. Common Stocks 81,150 $9,682,818.00 3.90 %
EOG Resources, Inc. Common Stocks 114,300 $9,534,906.00 3.84 %
Anadarko Petroleum Corp. Common Stocks 172,150 $9,166,988.00 3.69 %
Concho Resources, Inc. Common Stocks 73,350 $8,748,455.00 3.52 %
U.S. Silica Holdings, Inc. Common Stocks 240,730 $8,297,963.00 3.34 %
RSP Permian, Inc. Common Stocks 222,600 $7,766,514.00 3.12 %
Baker Hughes, Inc. Common Stocks 169,450 $7,647,279.00 3.08 %
Superior Energy Services, Inc. Common Stocks 395,500 $7,281,155.00 2.93 %
Diamondback Energy, Inc. Common Stocks 75,650 $6,900,037.00 2.78 %
Core Laboratories N.V. Common Stocks 52,750 $6,535,198.00 2.63 %
Exxon Mobil Corp. Common Stocks 68,950 $6,463,373.00 2.60 %
Patterson-UTI Energy, Inc. Common Stocks 297,750 $6,348,030.00 2.55 %
Noble Energy, Inc. Common Stocks 170,900 $6,130,183.00 2.47 %
Oasis Petroleum LLC Common Stocks 647,450 $6,047,183.00 2.43 %
Marathon Oil Corp. Common Stocks 375,200 $5,631,752.00 2.27 %
Forum Energy Technologies, Inc. Common Stocks 320,050 $5,540,066.00 2.23 %
Whiting Petroleum Corp. Common Stocks 561,300 $5,197,638.00 2.09 %
Tallgrass Energy GP L.P., Class A Common Stocks 208,990 $4,716,904.00 1.90 %
Enterprise Products Partners L.P. Common Stocks 148,750 $4,352,425.00 1.75 %
Laredo Petroleum Holdings, Inc. Common Stocks 379,350 $3,975,588.00 1.60 %
Kroger Co. (The) 0.57 %, 7/1/2016 Short-Term Securities 3,925,000 $3,924,923.00 1.58 %
Suncor Energy, Inc. Common Stocks 135,100 $3,746,323.00 1.51 %
Wright Express Corp. Common Stocks 40,500 $3,591,135.00 1.44 %
Memorial Resource Development Corp. Common Stocks 220,881 $3,507,590.00 1.41 %
Phillips 66 Partners L.P. Common Stocks 62,350 $3,483,495.00 1.40 %
Gulfport Energy Corp. Common Stocks 107,500 $3,360,450.00 1.35 %
Flotek Industries, Inc. Common Stocks 247,350 $3,265,020.00 1.31 %
MPLX L.P. Common Stocks 90,389 $3,039,782.00 1.22 %
Royal Dutch Shell plc, Class A Common Stocks 97,732 $2,680,842.00 1.08 %
Enbridge, Inc. Common Stocks 61,950 $2,624,202.00 1.06 %
Chevron Corp. Common Stocks 23,750 $2,489,713.00 1.00 %
WPX Energy, Inc. Common Stocks 263,100 $2,449,461.00 0.99 %
Phillips 66 Common Stocks 25,300 $2,007,302.00 0.81 %
FMC Technologies, Inc. Common Stocks 45,550 $1,214,819.00 0.49 %
Shell Midstream Partners L.P. Common Stocks 35,576 $1,202,113.00 0.48 %
Marathon Petroleum Corp. Common Stocks 28,250 $1,072,370.00 0.43 %
Tesoro Corp. Common Stocks 13,152 $985,348.00 0.40 %
Valero Energy Partners L.P. Common Stocks 20,400 $959,004.00 0.39 %
Toyota Motor Credit Corp. 0.59 %, 7/6/2016 Short-Term Securities 522,000 $522,000.00 0.21 %
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