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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 30 positions. The ten largest identified positions carry 84.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | DREYFUS GOVERNMENT CASH MANAGE | — | United States | 26.12% | $72.38M |
| 2 | EXXON MOBIL CORP XOM | Energy | United States | 15.09% | $41.81M |
| 3 | CHEVRON CORP CVX | Energy | United States | 11.29% | $31.29M |
| 4 | N/A | — | United States | 7.94% | $22.02M |
| 5 | N/A | — | United States | 7.23% | $20.05M |
| 6 | CONOCOPHILLIPS COP | Energy | United States | 4.80% | $13.31M |
| 7 | SLB LTD SLB | Energy | United States | 3.14% | $8.70M |
| 8 |
Source: SEC filings. Information and analytics, not investment advice.
| WILLIAMS COMPANIES INC (THE) WMB |
| Energy |
| United States |
| 2.97% |
| $8.24M |
| 9 | VALERO ENERGY CORP VLO | Energy | United States | 2.84% | $7.88M |
| 10 | EOG RESOURCES INC EOG | Energy | United States | 2.81% | $7.80M |
| 11 | MARATHON PETROLEUM CORP MPC | Energy | United States | 2.70% | $7.49M |
| 12 | PHILLIPS 66 PSX | Energy | United States | 2.66% | $7.39M |
| 13 | BAKER HUGHES COMPANY BKR | Energy | United States | 2.54% | $7.04M |
| 14 | Kinder Morgan, Inc. KMI | Energy | United States | 2.37% | $6.58M |
| 15 | Oneok Inc. OKE | Energy | United States | 2.15% | $5.95M |
| 16 | Targa Resources Corp. TRGP | Energy | United States | 2.06% | $5.71M |
| 17 | GOLDMAN FINANCIAL | — | United States | 1.84% | $5.11M |
| 18 | OCCIDENTAL PETROLEUM CORP OXY | Energy | United States | 1.61% | $4.46M |
| 19 | DIAMONDBACK ENERGY INC FANG | Energy | United States | 1.47% | $4.08M |
| 20 | EQT CORP EQT | Energy | United States | 1.38% | $3.83M |
| 21 | HALLIBURTON COMPANY HAL | Energy | United States | 1.30% | $3.62M |
| 22 | N/A | — | United States | 1.22% | $3.39M |
| 23 | DEVON ENERGY CORP DVN | Energy | United States | 1.17% | $3.26M |
| 24 | COTERRA ENERGY INC | — | United States | 1.00% | $2.78M |
| 25 | TEXAS PACIFIC LAND CORP TPL | Energy | United States | 0.94% | $2.63M |