Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
CVX Chevron Corp 15.00% 159.00 0.82%
XOM Exxon Mobil Corp 15.00% 94.39 2.38%
COP ConocoPhillips 6.46% 104.87 3.46%
OXY Occidental Petroleum Corp 5.93% 64.84 2.97%
DVN Devon Energy Corp 5.13% 67.91 5.88%
MPC Marathon Petroleum Corp 4.70% 100.79 2.20%
SLB Schlumberger Ltd 4.24% 37.15 4.94%
PXD Pioneer Natural Resources Co 4.22% 241.84 4.02%
EOG EOG Resources Inc 4.07% 119.02 4.69%
VLO Valero Energy Corp 3.17% 118.74 0.84%
MRO Marathon Oil Corp 3.10% 24.61 5.13%
FANG Diamondback Energy Inc 3.06% 130.00 3.36%
KMI Kinder Morgan Inc 2.87% 18.94 1.99%
PSX Phillips 66 2.84% 88.71 -1.29%
WMB Williams Companies Inc 2.67% 35.24 2.73%
HAL Halliburton Co 2.67% 29.82 5.74%
BKR Baker Hughes Co 2.30% 25.00 0.99%
LNG Cheniere Energy Inc 2.10% 167.48 3.72%
CTRA Coterra Energy Inc 2.05% 30.60 4.26%
HES Hess Corp 2.02% 116.84 3.62%
EQT EQT Corp 1.76% 48.22 2.37%
OKE ONEOK Inc 1.64% 64.34 2.19%
47Q Ovintiv Inc 1.18% -- --
CHK Chesapeake Energy Corp 0.92% 102.27 4.01%
CLR Continental Resources Inc 0.90% 70.25 2.92%
As of March 31, 2022