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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 35 positions. The ten largest identified positions carry 68.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | EXXONMOBIL HOLDINGS CORP XOM | Energy | United States | 19.09% | $86.00M |
| 2 | CHEVRON CORP CVX | Energy | United States | 11.63% | $52.38M |
| 3 | SHELL PLC | — | United Kingdom | 7.33% | $33.04M |
| 4 | TOTALENERGIES SE TTE | Energy | France | 5.30% | $23.89M |
| 5 | CANADIAN NATURAL RESOURCES LTD CNQ | Energy | Canada | 4.47% | $20.16M |
| 6 | CONOCOPHILLIPS COP | Energy | United States | 4.35% | $19.60M |
| 7 | SUNCOR ENERGY INC SU |
Source: SEC filings. Information and analytics, not investment advice.
| Energy |
| Canada |
| 4.34% |
| $19.57M |
| 8 | EOG RESOURCES INC EOG | Energy | United States | 4.31% | $19.42M |
| 9 | BP PLC | — | United Kingdom | 4.31% | $19.41M |
| 10 | DIAMONDBACK ENERGY INC FANG | Energy | United States | 3.10% | $13.96M |
| 11 | OCCIDENTAL PETROLEUM CORP OXY | Energy | United States | 3.08% | $13.91M |
| 12 | ENI SPA | — | Italy | 3.03% | $13.68M |
| 13 | DEVON ENERGY CORP DVN | Energy | United States | 2.82% | $12.70M |
| 14 | WOODSIDE ENERGY GROUP LTD | — | Australia | 2.34% | $10.58M |
| 15 | CENOVUS ENERGY INC CVE | Energy | Canada | 2.15% | $9.69M |
| 16 | REPSOL SA | — | Spain | 1.76% | $7.96M |
| 17 | EQUINOR ASA | — | Norway | 1.69% | $7.65M |
| 18 | EQT CORP EQT | Energy | United States | 1.69% | $7.64M |
| 19 | TEXAS PACIFIC LAND CORP TPL | Energy | United States | 1.51% | $6.81M |
| 20 | INPEX CORP | — | Japan | 1.10% | $4.96M |
| 21 | IMPERIAL OIL LTD IMO | Energy | Canada | 1.03% | $4.66M |
| 22 | EXPAND ENERGY CORP EXE | Energy | United States | 1.01% | $4.57M |
| 23 | SANTOS LTD | — | Australia | 0.96% | $4.35M |
| 24 | OVINTIV INC OVV | Energy | United States | 0.94% | $4.26M |
| 25 | TOURMALINE OIL CORP | — | Canada | 0.87% | $3.95M |