Holdings by Type

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As of September 21, 2020

Top 25 Holdings

Symbol Name % Weight Price % Change
XOM Exxon Mobil Corp 22.36% 35.53 -2.47%
CVX Chevron Corp 20.68% 75.53 -1.01%
COP ConocoPhillips 5.35% 34.30 -0.17%
KMI Kinder Morgan Inc 3.80% 12.80 -0.47%
WMB Williams Companies Inc 3.64% 20.81 0.68%
PSX Phillips 66 3.55% 55.36 -1.00%
SLB Schlumberger Ltd 3.48% 17.33 0.35%
EOG EOG Resources Inc 3.28% 38.45 -0.93%
MPC Marathon Petroleum Corp 2.95% 31.04 -0.67%
VLO Valero Energy Corp 2.80% 47.42 0.13%
PXD Pioneer Natural Resources Co 2.20% 92.52 0.65%
OKE ONEOK Inc 1.69% 25.67 -2.91%
HAL Halliburton Co 1.68% 13.33 0.83%
HES Hess Corp 1.65% 41.23 0.19%
LNG Cheniere Energy Inc 1.64% 50.40 1.53%
OXY Occidental Petroleum Corp 1.48% 11.08 -1.86%
BKR Baker Hughes Co 1.36% 14.40 0.49%
CXO Concho Resources Inc 1.32% 45.60 -1.41%
COG Cabot Oil & Gas Corp 1.13% 19.41 -0.21%
FANG Diamondback Energy Inc 0.73% 31.61 -1.47%
APA Apache Corp 0.66% 12.24 1.07%
NBL Noble Energy Inc 0.63% 8.93 -0.67%
NOV National Oilwell Varco Inc 0.61% 10.81 -0.28%
EQT EQT Corp 0.57% 14.71 -4.79%
ETRN Equitrans Midstream Corp 0.55% 8.83 -3.71%
As of September 21, 2020