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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 43 positions. The ten largest identified positions carry 70.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | EXXONMOBIL HOLDINGS CORPORATION XOM | Energy | United States | 22.72% | $399.03M |
| 2 | CHEVRON CORPORATION CVX | Energy | United States | 16.01% | $281.17M |
| 3 | CONOCOPHILLIPS COP | Energy | United States | 6.44% | $113.13M |
| 4 | MARATHON PETROLEUM CORPORATION MPC | Energy | United States | 4.08% | $71.68M |
| 5 | VALERO ENERGY CORPORATION VLO | Energy | United States | 4.05% | $71.27M |
| 6 | THE WILLIAMS COMPANIES, INC. WMB | Energy | United States | 3.82% | $67.16M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 | PHILLIPS 66 PSX | Energy | United States | 3.72% | $65.34M |
| 8 | EOG RESOURCES, INC. EOG | Energy | United States | 3.49% | $61.30M |
| 9 | SLB N.V. SLB | Energy | Curaçao | 3.25% | $57.08M |
| 10 | KINDER MORGAN, INC. KMI | Energy | United States | 2.74% | $48.18M |
| 11 | BAKER HUGHES COMPANY BKR | Energy | United States | 2.63% | $46.24M |
| 12 | TARGA RESOURCES CORP. TRGP | Energy | United States | 2.51% | $44.18M |
| 13 | ONEOK, INC. OKE | Energy | United States | 2.51% | $44.07M |
| 14 | CHENIERE ENERGY, INC. LNG | Utilities | United States | 2.41% | $42.47M |
| 15 | DEVON ENERGY CORPORATION DVN | Energy | United States | 2.23% | $39.16M |
| 16 | OCCIDENTAL PETROLEUM CORPORATION OXY | Energy | United States | 1.81% | $31.86M |
| 17 | DIAMONDBACK ENERGY, INC. FANG | Energy | United States | 1.70% | $29.92M |
| 18 | EQT CORPORATION EQT | Energy | United States | 1.40% | $24.75M |
| 19 | TECHNIPFMC PLC FTI | Energy | United Kingdom | 1.24% | $21.79M |
| 20 | HALLIBURTON COMPANY HAL | Energy | United States | 1.17% | $20.68M |
| 21 | TEXAS PACIFIC LAND CORPORATION TPL | Energy | United States | 1.03% | $18.24M |
| 22 | FIRST SOLAR, INC. FSLR | Technology | United States | 0.94% | $16.52M |
| 23 | EXPAND ENERGY CORPORATION EXE | Energy | United States | 0.93% | $16.46M |
| 24 | OVINTIV INC. OVV | Energy | United States | 0.77% | $13.59M |
| 25 | PERMIAN RESOURCES CORPORATION PR | Energy | United States | 0.73% | $12.95M |