• 46.55%
    1-Year Change
  • 21
    Holdings Count
  • $41.6B
    Total Assets
  • 74.73%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
XOMEXXONMOBIL HLDG
$158.30
50.8M
20.05%
$8.4B
logo
CVXChevron
$203.67
29.7M
15.21%
$6.4B
logo
COPConocoPhillips
$127.53
19.3M
6.23%
$2.6B
logo
MPCMarathon Petro
$402.38
6.0M
6.10%
$2.5B
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PSXPhillips 66
$261.75
8.9M
5.90%
$2.5B
logo
VLOValero Energy
$393.27
5.8M
5.80%
$2.4B
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SLBSLB
$51.76
33.4M
4.20%
$1.8B
logo
EOGEOG Resources
$141.38
11.7M
4.13%
$1.7B
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WMBWilliams Compani
$71.65
20.7M
3.60%
$1.5B
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KMIKinder Morgan-P
$31.72
46.6M
3.53%
$1.5B
T
TRGPTarga Resources
$289.36
5.1M
3.52%
$1.5B
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OKEONEOK
$91.80
15.0M
3.38%
$1.4B
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DVNDevon Energy
$47.59
27.4M
3.23%
$1.4B
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BKRBAKER HUGHES-A
$57.83
23.6M
3.23%
$1.3B
logo
OXYOccid.Petrol Cor
$57.25
17.3M
2.48%
$1.0B
F
FANGDiamondback Eng
$189.27
4.6M
2.20%
$919.2M
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EQTEQT
$50.13
14.9M
1.81%
$757.3M
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HALHalliburton
$33.39
19.9M
1.64%
$683.6M
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EXEExpand Ener
$87.65
5.7M
1.22%
$508.1M
T
TPLTX PAC LAND
$366.80
1.4M
1.16%
$483.7M
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APAAPA
$43.81
8.4M
0.92%
$386.4M

Holdings by Sector

  • Energy
    100.00%