Holdings by Type

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As of June 24, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
XOM Exxon Mobil Corp 21.41% 91.52 2.80%
CVX Chevron Corp 16.71% 149.98 1.63%
COP ConocoPhillips 7.13% 95.23 3.25%
EOG EOG Resources Inc 4.42% 118.38 4.06%
PXD Pioneer Natural Resources Co 3.65% 235.29 2.22%
SLB Schlumberger Ltd 3.35% 36.96 2.98%
OXY Occidental Petroleum Corp 3.15% 61.70 4.75%
MPC Marathon Petroleum Corp 3.11% 88.69 0.85%
VLO Valero Energy Corp 2.85% 116.21 3.54%
PSX Phillips 66 2.71% 88.88 1.93%
WMB Williams Companies Inc 2.43% 31.75 3.79%
DVN Devon Energy Corp 2.36% 59.48 2.92%
KMI Kinder Morgan Inc 2.18% 17.21 2.26%
LNG Cheniere Energy Inc 2.13% 135.23 3.21%
HES Hess Corp 1.90% 112.95 5.60%
HAL Halliburton Co 1.85% 33.20 3.01%
BKR Baker Hughes Co 1.75% 30.07 2.14%
ENPH Enphase Energy Inc 1.73% 190.71 -7.50%
OKE ONEOK Inc 1.61% 57.00 0.58%
FANG Diamondback Energy Inc 1.41% 129.77 4.33%
CTRA Coterra Energy Inc 1.39% 27.68 2.40%
MRO Marathon Oil Corp 1.03% 24.12 4.33%
TRGP Targa Resources Corp 0.87% 62.50 2.88%
EQT EQT Corp 0.86% 38.24 4.34%
APA APA Corp 0.82% 38.77 3.47%
As of June 24, 2022