Loading fund information
Price chart (1D to 10Y)
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 118 positions. The ten largest identified positions carry 78.5% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | EXXONMOBIL HOLDINGS CORP XOM | Energy | United States | 24.04% | $23.65M |
| 2 | CHEVRON CORP CVX | Energy | United States | 14.67% | $14.43M |
| 3 | CONOCOPHILLIPS COP | Energy | United States | 6.10% | $6.00M |
| 4 | VALERO ENERGY CORP VLO | Energy | United States | 6.09% | $5.99M |
| 5 | MARATHON PETROLEUM CORP MPC | Energy | United States | 5.23% | $5.15M |
| 6 | PHILLIPS 66 PSX | Energy | United States | 4.82% | $4.74M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| WILLIAMS COMPANIES INC (THE) WMB |
| Energy |
| United States |
| 4.60% |
| $4.53M |
| 8 | SLB LTD SLB | Energy | Curaçao | 4.56% | $4.49M |
| 9 | BAKER HUGHES COMPANY BKR | Energy | United States | 4.27% | $4.20M |
| 10 | EOG RESOURCES INC EOG | Energy | United States | 4.13% | $4.06M |
| 11 | KINDER MORGAN INC KMI | Energy | United States | 3.75% | $3.69M |
| 12 | TARGA RESOURCES CORP TRGP | Energy | United States | 3.71% | $3.65M |
| 13 | ONEOK INC OKE | Energy | United States | 3.43% | $3.37M |
| 14 | DEVON ENERGY CORP DVN | Energy | United States | 3.31% | $3.26M |
| 15 | DIAMONDBACK ENERGY INC FANG | Energy | United States | 2.13% | $2.10M |
| 16 | EQT CORP EQT | Energy | United States | 1.98% | $1.95M |
| 17 | HALLIBURTON COMPANY HAL | Energy | United States | 1.95% | $1.91M |
| 18 | EXPAND ENERGY CORP EXE | Energy | United States | 1.34% | $1.32M |
| 19 | TEXAS PACIFIC LAND CORP TPL | Energy | United States | 1.33% | $1.30M |
| 20 | OCCIDENTAL PETROLEUM CORP OXY | Energy | United States | 1.08% | $1.06M |
| 21 | APA CORP APA | Energy | United States | 1.02% | $1.00M |
| 22 | THE OPTIONS CLEARING CORPORATION | — | United States | — | -$90 |
| 23 | THE OPTIONS CLEARING CORPORATION | — | United States | -0.00% | -$154 |
| 24 | THE OPTIONS CLEARING CORPORATION | — | United States | -0.00% | -$192 |
| 25 | THE OPTIONS CLEARING CORPORATION | — | United States | -0.00% | -$220.5 |