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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 103 positions. The ten largest identified positions carry 65.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings Corp XOM | Energy | United States | 21.99% | $441.91M |
| 2 | Chevron Corp CVX | Energy | United States | 14.38% | $288.91M |
| 3 | ConocoPhillips COP | Energy | United States | 5.86% | $117.88M |
| 4 | Valero Energy Corp VLO | Energy | United States | 3.76% | $75.68M |
| 5 | Marathon Petroleum Corp MPC | Energy | United States | 3.75% | $75.42M |
| 6 | Williams Cos Inc/The WMB | Energy | United States | 3.41% | $68.69M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Phillips 66 PSX |
| Energy |
| United States |
| 3.35% |
| $67.37M |
| 8 | EOG Resources Inc EOG | Energy | United States | 3.16% | $63.66M |
| 9 | SLB Ltd SLB | Energy | Curaçao | 2.90% | $58.35M |
| 10 | Kinder Morgan Inc KMI | Energy | United States | 2.46% | $49.45M |
| 11 | Baker Hughes Co BKR | Energy | United States | 2.34% | $47.16M |
| 12 | Targa Resources Corp TRGP | Energy | United States | 2.29% | $46.10M |
| 13 | ONEOK Inc OKE | Energy | United States | 2.25% | $45.21M |
| 14 | Cheniere Energy Inc LNG | Utilities | United States | 2.20% | $44.21M |
| 15 | Devon Energy Corp DVN | Energy | United States | 2.01% | $40.38M |
| 16 | Occidental Petroleum Corp OXY | Energy | United States | 1.67% | $33.67M |
| 17 | Diamondback Energy Inc FANG | Energy | United States | 1.51% | $30.41M |
| 18 | EQT Corp EQT | Energy | United States | 1.30% | $26.26M |
| 19 | TechnipFMC PLC FTI | Energy | United Kingdom | 1.19% | $24.01M |
| 20 | Halliburton Co HAL | Energy | United States | 1.09% | $22.00M |
| 21 | Texas Pacific Land Corp TPL | Energy | United States | 0.94% | $19.01M |
| 22 | Expand Energy Corp EXE | Energy | United States | 0.89% | $18.06M |
| 23 | Ovintiv Inc OVV | Energy | United States | 0.73% | $14.72M |
| 24 | Permian Resources Corp PR | Energy | United States | 0.62% | $12.58M |
| 25 | HF Sinclair Corp DINO | Industrials | United States | 0.61% | $12.40M |