Holdings by Type

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As of March 29, 2023

Top 24 Holdings

Symbol Name % Weight Price % Change
XOM Exxon Mobil Corp 23.09% 109.66 0.16%
CVX Chevron Corp 19.48% 163.16 0.47%
MPC Marathon Petroleum Corp 4.64% 134.83 0.66%
EOG EOG Resources Inc 4.50% 114.63 0.96%
COP ConocoPhillips 4.28% 99.21 -0.04%
SLB SLB 4.27% 49.10 0.74%
VLO Valero Energy Corp 4.02% 139.60 1.88%
PXD Pioneer Natural Resources Co 3.66% 204.24 1.08%
PSX Phillips 66 3.56% 101.38 1.39%
OXY Occidental Petroleum Corp 3.44% 62.43 0.18%
HES Hess Corp 2.81% 132.34 -0.10%
WMB Williams Companies Inc 2.72% 29.86 1.53%
KMI Kinder Morgan Inc 2.60% 17.51 1.21%
DVN Devon Energy Corp 2.48% 50.61 1.52%
HAL Halliburton Co 2.16% 31.64 1.87%
BKR Baker Hughes Co 2.16% 28.86 0.38%
OKE ONEOK Inc 2.11% 63.54 1.62%
FANG Diamondback Energy Inc 1.86% 135.21 1.43%
CTRA Coterra Energy Inc 1.45% 24.54 2.08%
TRGP Targa Resources Corp 1.23% 72.95 1.87%
MRO Marathon Oil Corp 1.14% 23.96 1.05%
APA APA Corp 0.88% 36.06 1.92%
EQT EQT Corp 0.88% 31.91 1.98%
-- Xae Energy Jun23 Xcme 20230616 0.38% -- --
As of March 29, 2023