Waddell & Reed

Total Portfolio Holdings

Ivy Energy Fund

Updated as of 12/31/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
CME Group, Inc. Common Stocks 177,300 $16,063,380.00 4.14 %
Schlumberger Ltd. Common Stocks 230,249 $16,059,868.00 4.14 %
Baker Hughes, Inc. Common Stocks 330,800 $15,266,420.00 3.94 %
Halliburton Co. Common Stocks 416,650 $14,182,766.00 3.66 %
Cimarex Energy Co. Common Stocks 151,500 $13,541,070.00 3.49 %
Newfield Exploration Co. Common Stocks 407,250 $13,260,060.00 3.42 %
Pioneer Natural Resources Co. Common Stocks 101,900 $12,776,222.00 3.30 %
Parsley Energy, Inc., Class A Common Stocks 655,521 $12,094,362.00 3.12 %
EOG Resources, Inc. Common Stocks 168,500 $11,928,115.00 3.08 %
Marathon Petroleum Corp. L.P. Common Stocks 275,747 $10,845,130.00 2.80 %
Concho Resources, Inc. Common Stocks 115,250 $10,702,115.00 2.76 %
RSP Permian, Inc. Common Stocks 434,600 $10,599,894.00 2.73 %
Tesoro Corp. Common Stocks 95,150 $10,025,956.00 2.58 %
Anadarko Petroleum Corp. Common Stocks 196,525 $9,547,185.00 2.46 %
Phillips 66 Partners L.P. Common Stocks 154,900 $9,510,860.00 2.45 %
Core Laboratories N.V. Common Stocks 81,900 $8,905,806.00 2.29 %
Valero Energy Corp. Common Stocks 123,150 $8,707,937.00 2.25 %
Marathon Petroleum Corp. Common Stocks 166,600 $8,636,544.00 2.23 %
Continental Resources, Inc. Common Stocks 372,750 $8,565,795.00 2.21 %
Exxon Mobil Corp. Common Stocks 110,200 $8,590,090.00 2.21 %
Noble Energy, Inc. Common Stocks 255,450 $8,411,969.00 2.17 %
Phillips 66 Common Stocks 101,950 $8,339,510.00 2.15 %
Diamondback Energy, Inc. Common Stocks 112,600 $7,532,940.00 1.94 %
Cameron International Corp. Common Stocks 117,750 $7,441,800.00 1.92 %
Weatherford International Ltd. Common Stocks 888,100 $7,451,159.00 1.92 %
Army & Air Force Exchange Service 0.39 %, 1/4/2016 Short-Term Securities 7,000,000 $6,999,805.00 1.80 %
Toyota Motor Credit Corp. 0.44 %, 1/6/2016 Short-Term Securities 6,304,000 $6,304,000.00 1.63 %
Memorial Resource Development Corp. Common Stocks 363,332 $5,867,812.00 1.51 %
Suncor Energy, Inc. Common Stocks 224,400 $5,789,520.00 1.49 %
Superior Energy Services, Inc. Common Stocks 395,150 $5,322,671.00 1.37 %
Gulfport Energy Corp. Common Stocks 209,900 $5,157,243.00 1.33 %
Oasis Petroleum LLC Common Stocks 688,800 $5,076,456.00 1.31 %
John Deere Financial Ltd. (GTD by John Deere Capital Corp 0.30 %, 1/21/2016 Short-Term Securities 5,000,000 $4,999,125.00 1.29 %
Apple, Inc. 0.35 %, 2/1/2016 Short-Term Securities 5,000,000 $4,998,440.00 1.29 %
Canadian Pacific Railway Ltd. Common Stocks 38,900 $4,963,640.00 1.28 %
Forum Energy Technologies, Inc. Common Stocks 395,600 $4,929,176.00 1.27 %
Valero Energy Partners L.P. Common Stocks 92,150 $4,755,862.00 1.23 %
Tallgrass Energy GP L.P., Class A Common Stocks 296,220 $4,730,633.00 1.22 %
Energy Transfer Equity L.P. Common Stocks 336,600 $4,624,884.00 1.19 %
HollyFrontier Corp. Common Stocks 114,900 $4,583,361.00 1.18 %
Columbia Pipeline Partners L.P. Common Stocks 256,947 $4,491,434.00 1.16 %
Chevron Corp. Common Stocks 46,350 $4,169,646.00 1.08 %
Royal Dutch Shell plc, Class A Common Stocks 183,263 $4,201,325.00 1.08 %
Enbridge, Inc. Common Stocks 121,000 $4,015,990.00 1.04 %
Laredo Petroleum Holdings, Inc. Common Stocks 498,950 $3,986,611.00 1.03 %
Whiting Petroleum Corp. Common Stocks 424,800 $4,010,112.00 1.03 %
Patterson-UTI Energy, Inc. Common Stocks 255,500 $3,852,940.00 0.99 %
Northern Illinois Gas Co. 0.45 %, 1/4/2016 Short-Term Securities 3,323,000 $3,322,859.00 0.86 %
Williams Co., Inc. (The) Common Stocks 129,750 $3,334,575.00 0.86 %
FMC Technologies, Inc. Common Stocks 113,600 $3,295,536.00 0.85 %
PACCAR Financial Corp. (GTD by PACCAR, Inc.) 0.38 %, 1/26/2016 Short-Term Securities 3,000,000 $2,999,185.00 0.77 %
Shell Midstream Partners L.P. Common Stocks 69,508 $2,885,972.00 0.74 %
Helmerich & Payne, Inc. Common Stocks 41,700 $2,233,035.00 0.58 %
Plains GP Holdings L.P., Class A Common Stocks 134,750 $1,273,388.00 0.33 %
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