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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 22 positions. The ten largest identified positions carry 77.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORPORATION XOM | Energy | United States | 29.20% | $576.39K |
| 2 | CHEVRON CORPORATION CVX | Energy | United States | 16.63% | $328.42K |
| 3 | CONOCOPHILLIPS COP | Energy | United States | 6.71% | $132.55K |
| 4 | THE WILLIAMS COMPANIES, INC. WMB | Energy | United States | 4.15% | $82.02K |
| 5 | SLB N.V. SLB | Energy | United States | 3.88% | $76.64K |
| 6 | VALERO ENERGY CORPORATION VLO | Energy | United States | 3.55% | $70.26K |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| MARATHON PETROLEUM CORPORATION MPC |
| Energy |
| United States |
| 3.55% |
| $70.15K |
| 8 | EOG RESOURCES, INC. EOG | Energy | United States | 3.44% | $68.02K |
| 9 | PHILLIPS 66 PSX | Energy | United States | 3.36% | $66.48K |
| 10 | BAKER HUGHES COMPANY BKR | Energy | United States | 3.00% | $59.34K |
| 11 | KINDER MORGAN, INC. KMI | Energy | United States | 2.96% | $58.58K |
| 12 | TARGA RESOURCES CORP. TRGP | Energy | United States | 2.61% | $51.52K |
| 13 | ONEOK, INC. OKE | Energy | United States | 2.52% | $49.77K |
| 14 | DEVON ENERGY CORPORATION DVN | Energy | United States | 2.38% | $47.15K |
| 15 | CHENIERE ENERGY, INC. LNG | Utilities | United States | 2.31% | $45.64K |
| 16 | OCCIDENTAL PETROLEUM CORPORATION OXY | Energy | United States | 1.99% | $39.41K |
| 17 | DIAMONDBACK ENERGY, INC. FANG | Energy | United States | 1.68% | $33.31K |
| 18 | EQT CORPORATION EQT | Energy | United States | 1.62% | $32.07K |
| 19 | HALLIBURTON COMPANY HAL | Energy | United States | 1.55% | $30.76K |
| 20 | TEXAS PACIFIC LAND CORPORATION TPL | Energy | United States | 1.09% | $21.61K |
| 21 | EXPAND ENERGY CORPORATION EXE | Energy | United States | 1.05% | $20.73K |
| 22 | State Street Energy Select Sector SPDR ETF XLE | — | United States | 0.12% | $2.53K |