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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 111 positions. The ten largest identified positions carry 63.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp XOM | Energy | United States | 21.26% | $2.50B |
| 2 | Chevron Corp CVX | Energy | United States | 14.45% | $1.70B |
| 3 | ConocoPhillips COP | Energy | United States | 5.76% | $679.20M |
| 4 | Williams Cos Inc/The WMB | Energy | United States | 3.63% | $428.07M |
| 5 | SLB Ltd SLB | Energy | United States | 3.47% | $409.60M |
| 6 | Marathon Petroleum Corp MPC | Energy | United States | 3.26% | $385.45M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Energy |
| United States |
| 3.17% |
| $374.28M |
| 8 | EOG Resources Inc EOG | Energy | United States | 3.04% | $359.08M |
| 9 | Phillips 66 PSX | Energy | United States | 2.96% | $350.05M |
| 10 | Baker Hughes Co BKR | Energy | United States | 2.63% | $310.93M |
| 11 | Kinder Morgan Inc KMI | Energy | United States | 2.60% | $306.61M |
| 12 | Targa Resources Corp TRGP | Energy | United States | 2.29% | $270.93M |
| 13 | ONEOK Inc OKE | Energy | United States | 2.21% | $260.88M |
| 14 | Devon Energy Corp DVN | Energy | United States | 2.10% | $248.67M |
| 15 | Cheniere Energy Inc LNG | Utilities | United States | 2.06% | $243.36M |
| 16 | Occidental Petroleum Corp OXY | Energy | United States | 1.57% | $185.65M |
| 17 | Diamondback Energy Inc FANG | Energy | United States | 1.51% | $178.07M |
| 18 | EQT Corp EQT | Energy | United States | 1.44% | $170.59M |
| 19 | Halliburton Co HAL | Energy | United States | 1.40% | $165.46M |
| 20 | TechnipFMC PLC FTI | Energy | United States | 1.22% | $144.15M |
| 21 | Expand Energy Corp EXE | Energy | United States | 0.94% | $111.38M |
| 22 | Texas Pacific Land Corp TPL | Energy | United States | 0.84% | $99.64M |
| 23 | Ovintiv Inc OVV | Energy | United States | 0.69% | $82.16M |
| 24 | DT Midstream Inc DTM | Energy | United States | 0.62% | $73.50M |
| 25 | Prc Newco Inc PR | Energy | United States | 0.59% | $70.73M |