Waddell & Reed

Total Portfolio Holdings

Ivy 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 186,850 $17,946,943.00 4.24 %
Schlumberger Ltd. Common Stocks 242,649 $17,895,364.00 4.22 %
Cimarex Energy Co. Common Stocks 167,000 $16,244,090.00 3.83 %
Pioneer Natural Resources Co. Common Stocks 112,750 $15,868,435.00 3.75 %
Halliburton Co. Common Stocks 439,100 $15,684,652.00 3.70 %
Continental Resources, Inc. Common Stocks 515,400 $15,647,544.00 3.69 %
Parsley Energy, Inc., Class A Common Stocks 690,871 $15,613,685.00 3.68 %
Newfield Exploration Co. Common Stocks 463,800 $15,421,350.00 3.64 %
Baker Hughes, Inc. Common Stocks 348,650 $15,281,330.00 3.61 %
Concho Resources, Inc. Common Stocks 150,950 $15,251,988.00 3.60 %
EOG Resources, Inc. Common Stocks 199,500 $14,479,710.00 3.42 %
Exxon Mobil Corp. Common Stocks 163,850 $13,696,222.00 3.24 %
RSP Permian, Inc. Common Stocks 458,050 $13,301,772.00 3.14 %
Anadarko Petroleum Corp. Common Stocks 284,975 $13,271,286.00 3.13 %
Diamondback Energy, Inc. Common Stocks 155,700 $12,016,926.00 2.84 %
Core Laboratories N.V. Common Stocks 86,300 $9,700,983.00 2.29 %
Noble Energy, Inc. Common Stocks 299,400 $9,404,154.00 2.22 %
Superior Energy Services, Inc. Common Stocks 660,800 $8,848,112.00 2.09 %
Phillips 66 Common Stocks 95,800 $8,295,322.00 1.96 %
Cameron International Corp. Common Stocks 124,100 $8,320,905.00 1.96 %
Phillips 66 Partners L.P. Common Stocks 128,400 $8,036,556.00 1.90 %
Oasis Petroleum LLC Common Stocks 1,084,150 $7,892,612.00 1.86 %
U.S. Silica Holdings, Inc. Common Stocks 340,600 $7,738,432.00 1.83 %
Weatherford International Ltd. Common Stocks 936,000 $7,282,080.00 1.72 %
Forum Energy Technologies, Inc. Common Stocks 548,650 $7,242,180.00 1.71 %
Tallgrass Energy GP L.P., Class A Common Stocks 373,870 $6,909,118.00 1.63 %
Whiting Petroleum Corp. Common Stocks 821,350 $6,554,373.00 1.55 %
Suncor Energy, Inc. Common Stocks 236,500 $6,577,065.00 1.55 %
Gulfport Energy Corp. Common Stocks 221,200 $6,268,808.00 1.48 %
Toyota Motor Credit Corp. 0.44 %, 4/6/2016 Short-Term Securities 5,565,000 $5,565,000.00 1.31 %
Marathon Petroleum Corp. L.P. Common Stocks 186,047 $5,523,735.00 1.30 %
Canadian Pacific Railway Ltd. Common Stocks 41,000 $5,440,290.00 1.28 %
Patterson-UTI Energy, Inc. Common Stocks 299,900 $5,284,238.00 1.25 %
NBCUniversal Enterprise, Inc. 0.65 %, 4/7/2016 Short-Term Securities 5,000,000 $4,999,563.00 1.18 %
Enbridge, Inc. Common Stocks 127,550 $4,962,971.00 1.17 %
Laredo Petroleum Holdings, Inc. Common Stocks 612,850 $4,859,901.00 1.15 %
Royal Dutch Shell plc, Class A Common Stocks 197,205 $4,788,701.00 1.13 %
Enterprise Products Partners L.P. Common Stocks 190,900 $4,699,958.00 1.11 %
Chevron Corp. Common Stocks 48,850 $4,660,290.00 1.10 %
Tesoro Corp. Common Stocks 49,250 $4,235,993.00 1.00 %
Valero Energy Corp. Common Stocks 65,700 $4,213,998.00 1.00 %
Marathon Oil Corp. Common Stocks 381,250 $4,247,125.00 1.00 %
Northern Illinois Gas Co. 0.61 %, 4/1/2016 Short-Term Securities 4,000,000 $3,999,952.00 0.95 %
Columbia Pipeline Partners L.P. Common Stocks 270,797 $3,953,636.00 0.93 %
Memorial Resource Development Corp. Common Stocks 382,932 $3,898,248.00 0.92 %
FMC Technologies, Inc. Common Stocks 119,750 $3,276,360.00 0.77 %
Shell Midstream Partners L.P. Common Stocks 73,258 $2,681,975.00 0.63 %
Helmerich & Payne, Inc. Common Stocks 43,950 $2,580,744.00 0.61 %
Marathon Petroleum Corp. Common Stocks 58,100 $2,160,158.00 0.51 %
Valero Energy Partners L.P. Common Stocks 41,900 $1,984,384.00 0.47 %
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