• 34.84%
    1-Year Change
  • 21
    Holdings Count
  • $38.5B
    Total Assets
  • 75.28%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
XOMExxon Mobil
$147.01
58.4M
22.07%
$8.5B
logo
CVXChevron
$187.22
34.9M
16.72%
$6.5B
logo
COPConocoPhillips
$116.98
22.8M
6.78%
$2.6B
logo
SLBSLB
$56.18
33.0M
4.76%
$1.8B
logo
VLOValero Energy
$258.67
6.7M
4.44%
$1.7B
logo
MPCMarathon Petro
$263.58
6.5M
4.38%
$1.7B
logo
WMBWilliams Compani
$72.08
23.3M
4.27%
$1.7B
logo
EOGEOG Resources
$136.65
12.0M
4.22%
$1.6B
logo
PSXPhillips 66
$179.45
8.9M
4.08%
$1.6B
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BKRBAKER HUGHES-A
$63.14
21.8M
3.57%
$1.4B
logo
KMIKinder Morgan-P
$31.94
43.2M
3.49%
$1.4B
T
TRGPTarga Resources
$272.60
4.7M
3.29%
$1.3B
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OKEONEOK
$90.59
13.9M
3.19%
$1.2B
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DVNDevon Energy
$44.99
25.4M
2.92%
$1.1B
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OXYOccid.Petrol Cor
$56.54
15.9M
2.27%
$878.5M
F
FANGDiamondback Eng
$192.13
4.3M
2.12%
$818.9M
logo
HALHalliburton
$39.60
18.5M
1.89%
$733.3M
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EQTEQT
$51.94
13.8M
1.82%
$703.6M
T
TPLTX PAC LAND
$378.91
1.3M
1.22%
$471.3M
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EXEExpand Ener
$88.78
5.3M
1.18%
$456.7M
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APAAPA
$37.02
7.8M
0.74%
$287.3M

Holdings by Sector

  • Energy
    100.00%