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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 156 positions. The ten largest identified positions carry 44.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp. XOM | Energy | United States | 9.47% | $67.09M |
| 2 | Chevron Corp. CVX | Energy | United States | 8.80% | $62.36M |
| 3 | BlackRock Funds III | — | United States | 6.92% | $49.03M |
| 4 | ConocoPhillips COP | Energy | United States | 3.59% | $25.45M |
| 5 | Enbridge, Inc. ENB | Industrials | Canada | 3.36% | $23.78M |
| 6 | Newmont Corp. NEM | Basic Materials | United States | 2.83% | $20.03M |
| 7 | Williams Cos., Inc. (The) WMB |
Source: SEC filings. Information and analytics, not investment advice.
| Energy |
| United States |
| 2.58% |
| $18.27M |
| 8 | Freeport-McMoRan, Inc. FCX | Basic Materials | United States | 2.56% | $18.16M |
| 9 | Canadian Natural Resources Ltd. CNQ | Energy | Canada | 2.33% | $16.55M |
| 10 | Agnico Eagle Mines Ltd. AEM | Basic Materials | Canada | 2.23% | $15.85M |
| 11 | Valero Energy Corp. VLO | Energy | United States | 2.19% | $15.54M |
| 12 | Marathon Petroleum Corp. MPC | Energy | United States | 2.11% | $14.99M |
| 13 | CRH plc CRH | Basic Materials | Ireland | 2.02% | $14.36M |
| 14 | SLB Ltd. SLB | Energy | Curaçao | 1.97% | $13.96M |
| 15 | EOG Resources, Inc. EOG | Energy | United States | 1.96% | $13.88M |
| 16 | TC Energy Corp. TRP | Energy | Canada | 1.96% | $13.87M |
| 17 | Phillips 66 PSX | Energy | United States | 1.92% | $13.62M |
| 18 | Suncor Energy, Inc. SU | Energy | Canada | 1.79% | $12.73M |
| 19 | Kinder Morgan, Inc. KMI | Energy | United States | 1.77% | $12.57M |
| 20 | Barrick Mining Corp. B | Basic Materials | Canada | 1.74% | $12.36M |
| 21 | Targa Resources Corp. TRGP | Energy | United States | 1.63% | $11.56M |
| 22 | Baker Hughes Co. BKR | Energy | United States | 1.56% | $11.06M |
| 23 | ONEOK, Inc. OKE | Energy | United States | 1.55% | $11.00M |
| 24 | Wheaton Precious Metals Corp. WPM | Basic Materials | Canada | 1.44% | $10.24M |
| 25 | Cheniere Energy, Inc. LNG | Utilities | United States | 1.42% | $10.06M |