• 26.11%
    1-Year Change
  • 21
    Holdings Count
  • $35.4B
    Total Assets
  • 72.23%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
XOMEXXONMOBIL HLDG
$137.09
52.5M
20.37%
$7.2B
logo
CVXChevron
$169.20
30.7M
14.50%
$5.1B
logo
COPConocoPhillips
$104.73
20.0M
5.88%
$2.1B
logo
MPCMarathon Petro
$266.35
6.2M
4.66%
$1.7B
logo
VLOValero Energy
$267.76
6.0M
4.61%
$1.6B
logo
PSXPhillips 66
$176.42
9.2M
4.57%
$1.6B
logo
EOGEOG Resources
$130.78
12.1M
4.44%
$1.6B
logo
WMBWilliams Compani
$73.14
21.4M
4.44%
$1.6B
logo
SLBSLB
$45.13
34.5M
4.43%
$1.6B
logo
KMIKinder Morgan-P
$32.06
48.1M
4.35%
$1.5B
T
TRGPTarga Resources
$258.88
5.3M
3.87%
$1.4B
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OKEONEOK
$87.83
15.5M
3.78%
$1.3B
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BKRBAKER HUGHES-A
$52.78
24.4M
3.74%
$1.3B
logo
DVNDevon Energy
$40.47
28.4M
3.25%
$1.2B
logo
OXYOccid.Petrol Cor
$48.91
17.9M
2.44%
$863.8M
F
FANGDiamondback Eng
$172.04
4.8M
2.34%
$828.3M
logo
EQTEQT
$52.61
15.4M
2.30%
$814.6M
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HALHalliburton
$32.96
20.5M
1.93%
$684.3M
T
TPLTX PAC LAND
$407.20
1.4M
1.68%
$596.7M
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EXEExpand Ener
$90.72
5.9M
1.50%
$531.7M
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APAAPA
$32.36
8.7M
0.79%
$279.6M

Holdings by Sector

  • Energy
    100.00%