• 41.17%
    1-Year Change
  • 21
    Holdings Count
  • $39.5B
    Total Assets
  • 73.09%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
XOMEXXONMOBIL HLDG
$156.94
52.4M
20.85%
$8.2B
logo
CVXChevron
$194.79
30.7M
15.13%
$6.0B
logo
COPConocoPhillips
$120.26
20.0M
6.09%
$2.4B
logo
MPCMarathon Petro
$309.24
6.2M
4.88%
$1.9B
logo
PSXPhillips 66
$206.77
9.2M
4.82%
$1.9B
logo
VLOValero Energy
$302.50
6.0M
4.65%
$1.8B
logo
EOGEOG Resources
$146.39
12.1M
4.47%
$1.8B
logo
SLBSLB
$52.42
34.5M
4.13%
$1.6B
logo
WMBWilliams Compani
$74.00
21.4M
4.08%
$1.6B
logo
KMIKinder Morgan-P
$32.86
48.1M
3.99%
$1.6B
T
TRGPTarga Resources
$281.33
5.3M
3.82%
$1.5B
logo
OKEONEOK
$93.16
15.5M
3.66%
$1.4B
logo
BKRBAKER HUGHES-A
$57.25
24.4M
3.46%
$1.4B
logo
DVNDevon Energy
$45.04
28.3M
3.25%
$1.3B
logo
OXYOccid.Petrol Cor
$57.30
17.8M
2.60%
$1.0B
F
FANGDiamondback Eng
$204.68
4.8M
2.48%
$981.7M
logo
EQTEQT
$53.03
15.4M
2.08%
$821.9M
logo
HALHalliburton
$33.36
20.5M
1.70%
$672.6M
T
TPLTX PAC LAND
$419.44
1.4M
1.54%
$606.8M
logo
EXEExpand Ener
$91.52
5.9M
1.37%
$540.1M
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APAAPA
$36.15
8.7M
0.80%
$316.9M

Holdings by Sector

  • Energy
    100.00%