Holdings by Type

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As of December 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
DVN Devon Energy Corp 6.79% 46.10 -5.20%
CNQ.TO Canadian Natural Resources Ltd 6.58% 63.94 -3.19%
SU.TO Suncor Energy Inc 6.53% 34.08 -3.51%
PXD Pioneer Natural Resources Co 6.39% 207.00 -3.72%
EOG EOG Resources Inc 6.37% 100.72 -2.69%
COP ConocoPhillips 6.34% 82.71 -3.41%
RDS.A Royal Dutch Shell PLC 6.28% 48.64 -1.72%
OXY Occidental Petroleum Corp 6.26% 33.75 -3.43%
CVX Chevron Corp 6.24% 126.95 -1.17%
E Eni SpA 6.23% 29.57 -0.90%
XOM Exxon Mobil Corp 6.18% 72.19 -1.47%
PBR Petroleo Brasileiro SA Petrobras 6.15% 12.67 0.16%
BP BP PLC 6.14% 30.72 -2.04%
TTE TotalEnergies SE 6.14% 55.63 -2.61%
EQNR Equinor ASA ADR 6.07% -- --
EC Ecopetrol SA 5.99% 14.41 -0.96%
-- Option on Eni SpA -0.04% -- --
-- Option on Petroleo Brasileiro SA Petrobras -0.05% -- --
-- Option on Royal Dutch Shell PLC -0.05% -- --
-- Option on Suncor Energy Inc -0.06% -- --
-- Option on Occidental Petroleum Corp -0.06% -- --
-- Option on Canadian Natural Resources Ltd -0.07% -- --
-- Option on EOG Resources Inc -0.08% -- --
-- Option on Pioneer Natural Resources Co -0.09% -- --
-- Option on Devon Energy Corp -0.18% -- --
As of December 31, 2021