Holdings by Type

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As of February 28, 2023

Top 25 Holdings

Symbol Name % Weight Price % Change
XOM Exxon Mobil Corp 22.35% 107.12 1.25%
CVX Chevron Corp 15.72% 159.52 1.19%
COP ConocoPhillips 6.79% 98.34 0.88%
SLB SLB 3.98% 47.64 1.86%
EOG EOG Resources Inc 3.50% 110.08 1.57%
MPC Marathon Petroleum Corp 3.45% 131.49 2.00%
OXY Occidental Petroleum Corp 2.83% 62.00 3.94%
VLO Valero Energy Corp 2.81% 135.62 2.84%
PSX Phillips 66 2.61% 98.72 2.59%
PXD Pioneer Natural Resources Co 2.41% 196.85 1.25%
WMB Williams Companies Inc 1.95% 28.92 -0.02%
LNG Cheniere Energy Inc 1.88% 152.51 2.56%
KMI Kinder Morgan Inc 1.84% 17.02 0.80%
DVN Devon Energy Corp 1.78% 48.76 1.41%
HAL Halliburton Co 1.74% 31.33 2.45%
HES Hess Corp 1.72% 129.43 2.03%
BKR Baker Hughes Co 1.65% 27.59 1.21%
OKE ONEOK Inc 1.56% 60.93 0.45%
FANG Diamondback Energy Inc 1.27% 130.51 1.52%
CTRA Coterra Energy Inc 1.06% 24.01 1.05%
MRO Marathon Oil Corp 0.93% 23.32 1.83%
TRGP Targa Resources Corp 0.86% 69.99 0.21%
APA APA Corp 0.68% 35.95 1.61%
TPL Texas Pacific Land Corp 0.59% 1686.64 0.75%
OVV Ovintiv Inc 0.59% 35.18 0.43%
As of February 28, 2023