• 59.69%
    1-Year Change
  • 21
    Holdings Count
  • $44.5B
    Total Assets
  • 78.54%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
XOMEXXONMOBIL HLDG
$178.09
60.4M
23.82%
$10.6B
logo
CVXChevron
$226.78
36.1M
18.09%
$8.1B
logo
COPConocoPhillips
$145.67
22.0M
7.11%
$3.2B
logo
MPCMarathon Petro
$467.98
4.9M
5.12%
$2.3B
logo
PSXPhillips 66
$290.07
7.4M
4.80%
$2.1B
logo
VLOValero Energy
$436.75
5.0M
4.79%
$2.1B
logo
WMBWilliams Compani
$72.80
25.8M
4.03%
$1.8B
logo
EOGEOG Resources
$157.88
11.4M
4.01%
$1.8B
logo
SLBSLB
$51.10
32.4M
3.59%
$1.6B
logo
KMIKinder Morgan-P
$33.97
42.7M
3.18%
$1.4B
T
TRGPTarga Resources
$295.60
4.7M
3.03%
$1.4B
logo
OKEONEOK
$93.12
13.7M
2.83%
$1.3B
logo
DVNDevon Energy
$49.87
24.0M
2.68%
$1.2B
logo
BKRBAKER HUGHES-A
$56.00
21.6M
2.67%
$1.2B
logo
OXYOccid.Petrol Cor
$62.70
15.9M
2.22%
$989.4M
F
FANGDiamondback Eng
$200.93
4.5M
2.00%
$891.7M
logo
EQTEQT
$54.07
13.6M
1.66%
$738.9M
logo
HALHalliburton
$33.99
18.2M
1.35%
$603.1M
logo
EXEExpand Ener
$92.83
5.0M
1.04%
$462.3M
T
TPLTX PAC LAND
$344.31
1.3M
0.97%
$432.3M
logo
APAAPA
$49.38
7.6M
0.85%
$376.7M

Holdings by Sector

  • Energy
    100.00%