Holdings by Type

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As of January 31, 2023

Top 25 Holdings

Symbol Name % Weight Price % Change
XOM Exxon Mobil Corp 22.79% 111.92 0.69%
CVX Chevron Corp 15.10% 169.45 0.26%
COP ConocoPhillips 6.89% 108.11 -2.87%
SLB SLB 3.93% 52.64 0.67%
EOG EOG Resources Inc 3.78% 124.62 -0.10%
MPC Marathon Petroleum Corp 3.31% 118.20 -1.42%
OXY Occidental Petroleum Corp 2.95% 61.24 -1.97%
VLO Valero Energy Corp 2.76% 131.73 -0.99%
PXD Pioneer Natural Resources Co 2.56% 220.00 0.00%
PSX Phillips 66 2.36% 98.81 -0.17%
DVN Devon Energy Corp 1.93% 60.85 -0.16%
WMB Williams Companies Inc 1.92% 32.08 -0.40%
HAL Halliburton Co 1.83% 38.57 0.03%
KMI Kinder Morgan Inc 1.83% 18.28 -0.92%
HES Hess Corp 1.77% 137.57 -0.87%
LNG Cheniere Energy Inc 1.69% 147.83 -0.97%
BKR Baker Hughes Co 1.58% 31.37 -0.06%
OKE ONEOK Inc 1.50% 68.56 -0.22%
FANG Diamondback Energy Inc 1.22% 138.40 0.60%
CTRA Coterra Energy Inc 0.98% 24.26 -1.90%
MRO Marathon Oil Corp 0.94% 26.03 -0.61%
TRGP Targa Resources Corp 0.80% 73.41 -1.82%
APA APA Corp 0.72% 42.04 -0.76%
OVV Ovintiv Inc 0.62% 46.39 -1.00%
TPL Texas Pacific Land Corp 0.61% 2009.34 3.90%
As of January 31, 2023