Waddell & Reed

Total Portfolio Holdings

WRA Energy Fund

Updated as of 3/31/2016
Name Type Shares or Principal Amount Market Value Percent of Net Assets
CME Group, Inc. Common Stocks 97,200 $9,336,060.00 4.24 %
Schlumberger Ltd. Common Stocks 126,201 $9,307,324.00 4.22 %
Cimarex Energy Co. Common Stocks 86,850 $8,447,900.00 3.83 %
Pioneer Natural Resources Co. Common Stocks 58,650 $8,254,401.00 3.74 %
Halliburton Co. Common Stocks 228,400 $8,158,448.00 3.70 %
Continental Resources, Inc. Common Stocks 267,600 $8,124,336.00 3.69 %
Parsley Energy, Inc., Class A Common Stocks 359,361 $8,121,559.00 3.68 %
Newfield Exploration Co. Common Stocks 241,250 $8,021,563.00 3.64 %
Baker Hughes, Inc. Common Stocks 181,350 $7,948,571.00 3.61 %
Concho Resources, Inc. Common Stocks 78,500 $7,931,640.00 3.60 %
EOG Resources, Inc. Common Stocks 103,750 $7,530,175.00 3.42 %
Exxon Mobil Corp. Common Stocks 85,250 $7,126,048.00 3.24 %
RSP Permian, Inc. Common Stocks 238,250 $6,918,780.00 3.14 %
Anadarko Petroleum Corp. Common Stocks 147,950 $6,890,032.00 3.13 %
Diamondback Energy, Inc. Common Stocks 81,000 $6,251,580.00 2.84 %
Core Laboratories N.V. Common Stocks 44,900 $5,047,209.00 2.29 %
Noble Energy, Inc. Common Stocks 155,750 $4,892,108.00 2.22 %
Superior Energy Services, Inc. Common Stocks 343,100 $4,594,109.00 2.09 %
Phillips 66 Common Stocks 49,850 $4,316,512.00 1.96 %
Cameron International Corp. Common Stocks 64,550 $4,328,078.00 1.96 %
Phillips 66 Partners L.P. Common Stocks 66,800 $4,181,012.00 1.90 %
Oasis Petroleum LLC Common Stocks 563,900 $4,105,192.00 1.86 %
U.S. Silica Holdings, Inc. Common Stocks 176,830 $4,017,578.00 1.82 %
Weatherford International Ltd. Common Stocks 486,850 $3,787,693.00 1.72 %
Forum Energy Technologies, Inc. Common Stocks 284,900 $3,760,680.00 1.71 %
Tallgrass Energy GP L.P., Class A Common Stocks 194,490 $3,594,175.00 1.63 %
Whiting Petroleum Corp. Common Stocks 427,200 $3,409,056.00 1.55 %
Suncor Energy, Inc. Common Stocks 123,000 $3,420,630.00 1.55 %
Gulfport Energy Corp. Common Stocks 115,050 $3,260,517.00 1.48 %
Marathon Petroleum Corp. L.P. Common Stocks 96,789 $2,873,665.00 1.31 %
Canadian Pacific Railway Ltd. Common Stocks 21,350 $2,832,932.00 1.28 %
Patterson-UTI Energy, Inc. Common Stocks 156,000 $2,748,720.00 1.25 %
Enbridge, Inc. Common Stocks 66,350 $2,581,679.00 1.17 %
Laredo Petroleum Holdings, Inc. Common Stocks 318,750 $2,527,688.00 1.15 %
Royal Dutch Shell plc, Class A Common Stocks 102,598 $2,491,376.00 1.13 %
Enterprise Products Partners L.P. Common Stocks 99,100 $2,439,842.00 1.11 %
Chevron Corp. Common Stocks 25,400 $2,423,160.00 1.10 %
Tesoro Corp. Common Stocks 25,600 $2,201,856.00 1.00 %
Marathon Oil Corp. Common Stocks 197,950 $2,205,163.00 1.00 %
Valero Energy Corp. Common Stocks 34,150 $2,190,381.00 0.99 %
Columbia Pipeline Partners L.P. Common Stocks 140,867 $2,056,658.00 0.93 %
Memorial Resource Development Corp. Common Stocks 199,181 $2,027,663.00 0.92 %
NBCUniversal Enterprise, Inc. 0.77 %, 4/5/2016 Short-Term Securities 2,000,000 $1,999,876.00 0.91 %
FMC Technologies, Inc. Common Stocks 62,300 $1,704,528.00 0.77 %
Shell Midstream Partners L.P. Common Stocks 38,126 $1,395,793.00 0.63 %
Helmerich & Payne, Inc. Common Stocks 22,850 $1,341,752.00 0.61 %
Marathon Petroleum Corp. Common Stocks 30,200 $1,122,836.00 0.51 %
Valero Energy Partners L.P. Common Stocks 21,800 $1,032,448.00 0.47 %
Toyota Motor Credit Corp. 0.44 %, 4/6/2016 Short-Term Securities 905,000 $905,000.00 0.41 %
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