Holdings by Type

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As of November 25, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
COP ConocoPhillips 17.90% 71.48 -4.48%
EOG EOG Resources Inc 9.71% 87.42 -6.05%
PXD Pioneer Natural Resources Co 7.71% 181.73 -4.48%
MPC Marathon Petroleum Corp 7.36% 61.35 -4.96%
DVN Devon Energy Corp 5.54% 42.70 -5.30%
LNG Cheniere Energy Inc 4.20% 106.89 -1.80%
HES Hess Corp 4.13% 76.04 -6.87%
VLO Valero Energy Corp 3.97% 68.01 -6.77%
FANG Diamondback Energy Inc 3.89% 107.48 -5.88%
PSX Phillips 66 3.82% 69.25 -6.25%
CTRA Coterra Energy Inc 3.43% 21.00 -0.43%
MRO Marathon Oil Corp 2.66% 15.70 -6.71%
TRGP Targa Resources Corp 2.59% 54.47 -3.88%
APA APA Corp 2.17% 26.24 -8.28%
OVV Ovintiv Inc 2.02% 34.16 -11.59%
TPL Texas Pacific Land Corp 1.62% 1242.99 -4.93%
EQT EQT Corp 1.29% 20.99 -1.46%
RRC Range Resources Corp 1.11% 21.13 -0.84%
PDCE PDC Energy Inc 1.10% 52.79 -5.22%
AR Antero Resources Corp 1.09% 18.39 -3.06%
HFC HollyFrontier Corp 1.02% 31.73 -6.57%
MTDR Matador Resources Co 0.98% 38.80 -12.75%
MUR Murphy Oil Corp 0.84% 25.80 -10.39%
DEN Denbury Inc 0.83% 78.63 -5.46%
SM SM Energy Co 0.81% 28.67 -13.93%
As of November 25, 2021