Waddell & Reed

Total Portfolio Holdings

Ivy Energy Fund

Updated as of 6/30/2016
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Schlumberger Ltd. Common Stocks 331,504 $26,215,336.00 5.15 %
Halliburton Co. Common Stocks 545,800 $24,719,282.00 4.86 %
Continental Resources, Inc. Common Stocks 515,400 $23,332,158.00 4.59 %
Newfield Exploration Co. Common Stocks 495,850 $21,906,653.00 4.30 %
Parsley Energy, Inc., Class A Common Stocks 759,821 $20,560,756.00 4.04 %
Pioneer Natural Resources Co. Common Stocks 133,900 $20,247,019.00 3.98 %
Cimarex Energy Co. Common Stocks 167,000 $19,926,440.00 3.92 %
EOG Resources, Inc. Common Stocks 235,700 $19,662,094.00 3.86 %
Anadarko Petroleum Corp. Common Stocks 354,225 $18,862,481.00 3.71 %
Concho Resources, Inc. Common Stocks 150,950 $18,003,807.00 3.54 %
U.S. Silica Holdings, Inc. Common Stocks 496,350 $17,109,185.00 3.36 %
RSP Permian, Inc. Common Stocks 458,050 $15,981,365.00 3.14 %
Baker Hughes, Inc. Common Stocks 348,650 $15,734,575.00 3.09 %
Superior Energy Services, Inc. Common Stocks 815,450 $15,012,435.00 2.95 %
Diamondback Energy, Inc. Common Stocks 155,700 $14,201,397.00 2.79 %
Core Laboratories N.V. Common Stocks 108,750 $13,473,038.00 2.65 %
Exxon Mobil Corp. Common Stocks 142,200 $13,329,828.00 2.62 %
Patterson-UTI Energy, Inc. Common Stocks 613,900 $13,088,348.00 2.57 %
Noble Energy, Inc. Common Stocks 352,400 $12,640,588.00 2.48 %
Oasis Petroleum LLC Common Stocks 1,334,850 $12,467,499.00 2.45 %
Marathon Oil Corp. Common Stocks 773,500 $11,610,235.00 2.28 %
Forum Energy Technologies, Inc. Common Stocks 659,900 $11,422,869.00 2.25 %
Whiting Petroleum Corp. Common Stocks 1,157,250 $10,716,135.00 2.11 %
Tallgrass Energy GP L.P., Class A Common Stocks 430,020 $9,705,551.00 1.91 %
Enterprise Products Partners L.P. Common Stocks 306,750 $8,975,505.00 1.76 %
Laredo Petroleum Holdings, Inc. Common Stocks 780,700 $8,181,736.00 1.61 %
Suncor Energy, Inc. Common Stocks 277,950 $7,707,554.00 1.51 %
Wright Express Corp. Common Stocks 83,350 $7,390,645.00 1.45 %
Memorial Resource Development Corp. Common Stocks 454,532 $7,217,968.00 1.42 %
Phillips 66 Partners L.P. Common Stocks 128,400 $7,173,708.00 1.41 %
Gulfport Energy Corp. Common Stocks 221,200 $6,914,712.00 1.36 %
Flotek Industries, Inc. Common Stocks 509,950 $6,731,340.00 1.32 %
MPLX L.P. Common Stocks 186,047 $6,256,761.00 1.23 %
Royal Dutch Shell plc, Class A Common Stocks 200,980 $5,512,990.00 1.08 %
Enbridge, Inc. Common Stocks 127,550 $5,403,018.00 1.06 %
Chevron Corp. Common Stocks 48,850 $5,120,946.00 1.01 %
WPX Energy, Inc. Common Stocks 542,450 $5,050,210.00 0.99 %
Phillips 66 Common Stocks 52,140 $4,136,788.00 0.81 %
Kroger Co. (The) 0.57 %, 7/1/2016 Short-Term Securities 2,564,000 $2,563,950.00 0.51 %
Shell Midstream Partners L.P. Common Stocks 73,258 $2,475,388.00 0.49 %
FMC Technologies, Inc. Common Stocks 93,950 $2,505,647.00 0.49 %
Toyota Motor Credit Corp. 0.59 %, 7/6/2016 Short-Term Securities 2,493,000 $2,493,000.00 0.49 %
Marathon Petroleum Corp. Common Stocks 58,100 $2,205,476.00 0.44 %
Tesoro Corp. Common Stocks 27,119 $2,031,755.00 0.40 %
Valero Energy Partners L.P. Common Stocks 41,900 $1,969,719.00 0.39 %
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