• 48.91%
    1-Year Change
  • 21
    Holdings Count
  • $41.5B
    Total Assets
  • 73.59%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
XOMEXXONMOBIL HLDG
$165.11
52.0M
20.68%
$8.6B
logo
CVXChevron
$205.27
30.5M
14.99%
$6.2B
logo
COPConocoPhillips
$134.87
19.8M
6.39%
$2.7B
logo
MPCMarathon Petro
$360.72
6.1M
5.25%
$2.2B
logo
PSXPhillips 66
$242.87
9.1M
5.23%
$2.2B
logo
VLOValero Energy
$348.86
6.0M
4.87%
$2.0B
logo
SLBSLB
$53.87
34.2M
4.38%
$1.8B
logo
EOGEOG Resources
$153.05
12.0M
4.38%
$1.8B
T
TRGPTarga Resources
$299.10
5.2M
3.78%
$1.6B
logo
WMBWilliams Compani
$70.49
21.2M
3.64%
$1.5B
logo
BKRBAKER HUGHES-A
$62.34
24.2M
3.63%
$1.5B
logo
KMIKinder Morgan-P
$30.98
47.7M
3.61%
$1.5B
logo
OKEONEOK
$93.33
15.4M
3.47%
$1.4B
logo
DVNDevon Energy
$49.10
28.1M
3.31%
$1.4B
logo
OXYOccid.Petrol Cor
$61.30
17.7M
2.60%
$1.1B
F
FANGDiamondback Eng
$210.72
4.7M
2.39%
$992.8M
logo
EQTEQT
$53.72
15.2M
1.96%
$817.0M
logo
HALHalliburton
$35.34
20.4M
1.74%
$722.6M
logo
EXEExpand Ener
$96.09
5.8M
1.34%
$557.0M
T
TPLTX PAC LAND
$383.64
1.4M
1.25%
$518.9M
logo
APAAPA
$43.39
8.6M
0.91%
$380.3M

Holdings by Sector

  • Energy
    100.00%