Waddell & Reed

Total Portfolio Holdings

Ivy Global Natural Resources Fund

Updated as of 6/30/2016
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Schlumberger Ltd. Common Stocks 839,267 $66,369,234.00 8.90 %
Halliburton Co. Common Stocks 1,164,100 $52,722,089.00 7.07 %
Dow Chemical Co. (The) Common Stocks 837,450 $41,629,640.00 5.59 %
EOG Resources, Inc. Common Stocks 359,200 $29,964,464.00 4.02 %
Concho Resources, Inc. Common Stocks 247,100 $29,471,617.00 3.95 %
Continental Resources, Inc. Common Stocks 605,350 $27,404,195.00 3.68 %
Rio Tinto plc Common Stocks 859,200 $26,692,504.00 3.58 %
Cimarex Energy Co. Common Stocks 206,800 $24,675,376.00 3.31 %
Suncor Energy, Inc. Common Stocks 864,788 $23,990,094.00 3.22 %
Pioneer Natural Resources Co. Common Stocks 153,050 $23,142,691.00 3.10 %
Baker Hughes, Inc. Common Stocks 507,400 $22,898,962.00 3.07 %
BHP Billiton plc Common Stocks 1,738,700 $22,006,731.00 2.96 %
SPDR Gold Trust Investment Funds 161,350 $20,414,002.00 2.74 %
Caterpillar, Inc. Common Stocks 253,275 $19,200,778.00 2.57 %
Newfield Exploration Co. Common Stocks 416,550 $18,403,179.00 2.47 %
Southern Copper Corp. Common Stocks 666,050 $17,970,029.00 2.41 %
Noble Energy, Inc. Common Stocks 485,650 $17,420,266.00 2.34 %
Anadarko Petroleum Corp. Common Stocks 314,000 $16,720,500.00 2.24 %
Exxon Mobil Corp. Common Stocks 166,600 $15,617,084.00 2.10 %
Marathon Oil Corp. Common Stocks 1,026,500 $15,407,765.00 2.07 %
PPG Industries, Inc. Common Stocks 142,400 $14,830,960.00 1.99 %
Superior Energy Services, Inc. Common Stocks 784,350 $14,439,884.00 1.94 %
LyondellBasell Industries N.V., Class A Common Stocks 186,700 $13,894,214.00 1.86 %
Tallgrass Energy GP L.P., Class A Common Stocks 607,295 $13,706,648.00 1.84 %
Randgold Resources Ltd. ADR Common Stocks 116,560 $13,059,382.00 1.75 %
Patterson-UTI Energy, Inc. Common Stocks 541,400 $11,542,648.00 1.55 %
CME Group, Inc. Common Stocks 118,550 $11,546,770.00 1.55 %
Oasis Petroleum LLC Common Stocks 1,210,500 $11,306,070.00 1.52 %
Core Laboratories N.V. Common Stocks 77,000 $9,539,530.00 1.28 %
Gulfport Energy Corp. Common Stocks 264,600 $8,271,396.00 1.11 %
Whiting Petroleum Corp. Common Stocks 855,600 $7,922,856.00 1.06 %
U.S. Silica Holdings, Inc. Common Stocks 224,600 $7,741,962.00 1.04 %
Diamondback Energy, Inc. Common Stocks 74,450 $6,790,585.00 0.91 %
Phillips 66 Common Stocks 84,750 $6,724,065.00 0.90 %
L Air Liquide S.A. Common Stocks 56,100 $5,844,616.00 0.78 %
Shell Midstream Partners L.P. Common Stocks 164,629 $5,562,814.00 0.75 %
MPLX L.P. Common Stocks 165,536 $5,566,976.00 0.75 %
Novartis Finance Corp. (GTD by Novartis AG) 0.38 %, 7/27/2016 Short-Term Securities 5,000,000 $4,998,586.00 0.67 %
Praxair, Inc. Common Stocks 43,750 $4,917,063.00 0.66 %
Toyota Motor Credit Corp. 0.59 %, 7/6/2016 Short-Term Securities 4,677,000 $4,677,000.00 0.63 %
Northern Illinois Gas Co. 0.42 %, 7/1/2016 N/A 4,191,000 $4,190,918.00 0.56 %
Enterprise Products Partners L.P. Common Stocks 139,900 $4,093,474.00 0.55 %
J.M. Smucker Co. (The) 0.62 %, 7/6/2016 N/A 4,000,000 $3,999,521.00 0.54 %
Marathon Petroleum Corp. Common Stocks 103,400 $3,925,064.00 0.53 %
Valero Energy Partners L.P. Common Stocks 74,600 $3,506,946.00 0.47 %
FMC Technologies, Inc. Common Stocks 128,300 $3,421,761.00 0.46 %
Valero Energy Corp. Common Stocks 58,450 $2,980,950.00 0.40 %
Konarka Technologies, Inc., 8.000%, Convertible Preferred Stocks 3,500,000 $4.00 0.00 %
China Metal Recycling (Holdings) Ltd. Common Stocks 30,000,000 $4.00 0.00 %
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