Waddell & Reed

Total Portfolio Holdings

Ivy Energy Fund

Updated as of 6/30/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Schlumberger Ltd. Common Stocks 221,049 $19,052,213.00 3.94 %
Baker Hughes, Inc. Common Stocks 284,550 $17,556,735.00 3.63 %
Halliburton Co. Common Stocks 399,950 $17,225,847.00 3.57 %
Cimarex Energy Co. Common Stocks 145,450 $16,044,590.00 3.32 %
EOG Resources, Inc. Common Stocks 161,750 $14,161,213.00 2.93 %
CME Group, Inc. Common Stocks 129,150 $12,018,699.00 2.49 %
Weatherford International Ltd. Common Stocks 936,650 $11,492,696.00 2.38 %
Anadarko Petroleum Corp. Common Stocks 147,225 $11,492,384.00 2.38 %
Concho Resources, Inc. Common Stocks 97,800 $11,135,508.00 2.30 %
Phillips 66 Partners L.P. Common Stocks 148,700 $10,706,400.00 2.22 %
Pioneer Natural Resources Co. Common Stocks 75,900 $10,526,571.00 2.18 %
Energy Transfer Equity L.P. Common Stocks 161,550 $10,366,664.00 2.15 %
Williams Co., Inc. (The) Common Stocks 174,300 $10,003,077.00 2.07 %
Parsley Energy, Inc., Class A Common Stocks 573,321 $9,987,252.00 2.07 %
Noble Energy, Inc. Common Stocks 231,350 $9,874,018.00 2.04 %
Marathon Petroleum Corp. L.P. Common Stocks 136,250 $9,725,525.00 2.01 %
Newfield Exploration Co. Common Stocks 267,050 $9,645,846.00 2.00 %
Marathon Petroleum Corp. Common Stocks 180,400 $9,436,724.00 1.95 %
Continental Resources, Inc. Common Stocks 222,200 $9,419,058.00 1.95 %
Tallgrass Energy GP L.P., Class A Common Stocks 284,370 $9,142,496.00 1.89 %
Phillips 66 Common Stocks 112,350 $9,050,916.00 1.87 %
Danaher Corp. 0.17 %, 7/10/2015 Short-Term Securities 8,999,000 $8,998,575.00 1.86 %
Tesoro Corp. Common Stocks 102,350 $8,639,364.00 1.79 %
Forum Energy Technologies, Inc. Common Stocks 420,050 $8,518,614.00 1.76 %
Rice Energy, Inc. Common Stocks 397,550 $8,280,967.00 1.71 %
Valero Energy Corp. Common Stocks 130,050 $8,141,130.00 1.69 %
Helmerich & Payne, Inc. Common Stocks 113,950 $8,024,359.00 1.66 %
RSP Permian, Inc. Common Stocks 284,700 $8,002,917.00 1.66 %
Patterson-UTI Energy, Inc. Common Stocks 395,800 $7,446,977.00 1.54 %
Superior Energy Services, Inc. Common Stocks 345,600 $7,271,424.00 1.50 %
Gulfport Energy Corp. Common Stocks 177,700 $7,152,425.00 1.48 %
Cabot Oil & Gas Corp. Common Stocks 224,750 $7,088,615.00 1.47 %
MarkWest Energy Partners L.P. Common Stocks 117,850 $6,644,383.00 1.38 %
ConocoPhillips Common Stocks 106,950 $6,567,800.00 1.36 %
Canadian Natural Resources Ltd. Common Stocks 237,500 $6,450,500.00 1.33 %
Exxon Mobil Corp. Common Stocks 76,400 $6,356,480.00 1.31 %
Canadian Pacific Railway Ltd. Common Stocks 37,350 $5,984,591.00 1.24 %
Cameron International Corp. Common Stocks 113,050 $5,920,429.00 1.23 %
Memorial Resource Development Corp. Common Stocks 298,932 $5,670,740.00 1.17 %
Core Laboratories N.V. Common Stocks 48,700 $5,553,748.00 1.15 %
SolarCity Corp. Common Stocks 104,400 $5,590,620.00 1.15 %
Columbia Pipeline Partners L.P. Common Stocks 217,047 $5,469,584.00 1.13 %
Enbridge, Inc. Common Stocks 116,150 $5,434,659.00 1.12 %
Oasis Petroleum LLC Common Stocks 337,150 $5,343,828.00 1.11 %
Whiting Petroleum Corp. Common Stocks 157,600 $5,295,360.00 1.10 %
Kroger Co. (The) 0.30 %, 7/1/2015 N/A 4,994,000 $4,993,958.00 1.04 %
Fluor Corp. Common Stocks 90,900 $4,818,609.00 1.00 %
Suncor Energy, Inc. Common Stocks 175,600 $4,832,512.00 1.00 %
HollyFrontier Corp. Common Stocks 110,650 $4,723,649.00 0.98 %
Antero Resources Corp. Common Stocks 135,450 $4,651,353.00 0.96 %
Dril-Quip, Inc. Common Stocks 61,250 $4,609,063.00 0.95 %
FMC Technologies, Inc. Common Stocks 109,050 $4,524,485.00 0.94 %
Valero Energy Partners L.P. Common Stocks 88,450 $4,518,026.00 0.93 %
Chevron Corp. Common Stocks 44,500 $4,292,915.00 0.89 %
Royal Dutch Shell plc, Class A Common Stocks 142,912 $4,042,094.00 0.84 %
Southwestern Energy Co. Common Stocks 174,900 $3,975,477.00 0.82 %
SolarEdge Technologies, Inc. Common Stocks 107,620 $3,911,987.00 0.81 %
Kansas City Southern Common Stocks 39,150 $3,570,480.00 0.74 %
Laredo Petroleum Holdings, Inc. Common Stocks 282,600 $3,555,108.00 0.74 %
Plains GP Holdings L.P., Class A Common Stocks 129,350 $3,342,404.00 0.69 %
Shell Midstream Partners L.P. Common Stocks 66,708 $3,045,220.00 0.63 %
Rice Midstream Partners L.P. Common Stocks 160,450 $2,785,412.00 0.58 %
Toyota Motor Credit Corp. 0.14 %, 7/1/2015 Short-Term Securities 449,000 $449,000.00 0.09 %
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