Holdings by Type

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As of June 28, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
DAPXX Dreyfus Government Secs Cash Mgmt Admin 20.34% 1.00 0.00%
XOM Exxon Mobil Corp 18.29% 87.60 2.29%
CVX Chevron Corp 15.45% 146.53 1.21%
-- Energy Select Sector Index Swap 9.79% -- --
OXY Occidental Petroleum Corp 3.23% 60.40 2.58%
EOG EOG Resources Inc 3.23% 111.62 1.06%
COP ConocoPhillips 3.20% 90.96 1.28%
PXD Pioneer Natural Resources Co 3.12% 223.75 0.30%
SLB Schlumberger Ltd 3.07% 35.65 -0.31%
MPC Marathon Petroleum Corp 2.82% 84.47 2.75%
VLO Valero Energy Corp 2.79% 107.95 1.57%
PSX Phillips 66 2.51% 84.38 2.92%
WMB Williams Companies Inc 2.27% 31.29 0.26%
FGTXX Goldman Sachs FS Government Instl 2.23% 1.00 0.00%
DVN Devon Energy Corp 2.15% 55.10 -0.02%
KMI Kinder Morgan Inc 1.97% 16.99 1.37%
HES Hess Corp 1.84% 105.36 -0.54%
HAL Halliburton Co 1.76% 31.43 0.22%
BKR Baker Hughes Co 1.65% 29.09 0.76%
OKE ONEOK Inc 1.50% 56.78 2.30%
CTRA Coterra Energy Inc 1.31% 26.33 2.09%
FANG Diamondback Energy Inc 1.27% 121.15 0.00%
MRO Marathon Oil Corp 1.00% 22.54 0.27%
APA APA Corp 0.77% 35.35 1.29%
-- Goldman Finl Sq Trsry Ins 0.12% -- --
As of June 28, 2022