MUNFCNT SVEN (BBLS)
NYSE
$27.89-$0.002 (-0.005%)
Price as of Oct 23, 2026 8:00 PM EDTHoldings
Holding | Latest Close | Shares Held | Weight % | Market Value |
|---|---|---|---|---|
$20.07 | 140,768 | 51.82% | $2.8M | |
 CVXChevron | $233.21 | 2,728 | 11.35% | $618,383.06 |
 XOMEXXONMOBIL HLDG | $183.21 | 3,441 | 11.26% | $613,289.44 |
 SHELShell Sp ADR | $108.18 | 4,000 | 7.77% | $423,200.00 |
 TTETOTALENERGIES | $92.78 | 3,907 | 6.52% | $355,380.72 |
 COPConocoPhillips | $150.80 | 1,673 | 4.47% | $243,638.98 |
 BPBP Sp ADR | $51.32 | 3,812 | 3.50% | $190,790.59 |
 EQNREQUINOR SP ADR | $48.82 | 3,286 | 2.80% | $152,536.13 |
Holdings by Sector
- Energy100.00%