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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 62 positions. The ten largest identified positions carry 57.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORPORATION XOM | Energy | United States | 17.58% | $351.48M |
| 2 | CHEVRON CORPORATION CVX | Energy | United States | 9.62% | $192.47M |
| 3 | SHELL PLC | — | United Kingdom | 6.74% | $134.90M |
| 4 | TOTALENERGIES SE TTE | Energy | France | 5.02% | $100.48M |
| 5 | CONOCOPHILLIPS COP | Energy | United States | 3.92% | $78.55M |
| 6 | Enbridge Inc. ENB | Industrials | Canada | 3.67% | $73.44M |
| 7 | BP P.L.C. | — | United Kingdom | 3.00% |
Source: SEC filings. Information and analytics, not investment advice.
| $60.05M |
| 8 | THE WILLIAMS COMPANIES, INC. WMB | Energy | United States | 2.82% | $56.39M |
| 9 | CANADIAN NATURAL RESOURCES LIMITED CNQ | Energy | Canada | 2.56% | $51.19M |
| 10 | VALERO ENERGY CORPORATION VLO | Energy | United States | 2.39% | $47.96M |
| 11 | MARATHON PETROLEUM CORPORATION MPC | Energy | United States | 2.31% | $46.29M |
| 12 | SLB N.V. SLB | Energy | Curaçao | 2.15% | $43.11M |
| 13 | EOG RESOURCES, INC. EOG | Energy | United States | 2.14% | $42.85M |
| 14 | TC Energy Corporation TRP | Energy | Canada | 2.14% | $42.79M |
| 15 | PHILLIPS 66 PSX | Energy | United States | 2.10% | $42.04M |
| 16 | Suncor Energy Inc. SU | Energy | Canada | 1.97% | $39.39M |
| 17 | KINDER MORGAN, INC. KMI | Energy | United States | 1.94% | $38.82M |
| 18 | TARGA RESOURCES CORP. TRGP | Energy | United States | 1.78% | $35.69M |
| 19 | BAKER HUGHES COMPANY BKR | Energy | United States | 1.70% | $34.15M |
| 20 | ONEOK, INC. OKE | Energy | United States | 1.69% | $33.97M |
| 21 | DEVON ENERGY CORPORATION DVN | Energy | United States | 1.47% | $29.54M |
| 22 | ENI S.P.A. | — | Italy | 1.45% | $29.06M |
| 23 | CAMECO CORPORATION CCJ | Basic Materials | Canada | 1.37% | $27.54M |
| 24 | WOODSIDE ENERGY GROUP LTD | — | Australia | 1.14% | $22.82M |
| 25 | OCCIDENTAL PETROLEUM CORPORATION OXY | Energy | United States | 1.09% | $21.87M |