Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
CVX Chevron Corp 12.20% 112.87 -1.72%
RDSB Royal Dutch Shell PLC B 11.16% -- --
TTE TotalEnergies SE 9.22% -- --
COP ConocoPhillips 7.38% 70.13 -2.80%
XOM Exxon Mobil Corp 6.04% 59.84 -2.84%
CNQ.TO Canadian Natural Resources Ltd 4.01% 52.24 -2.23%
PXD Pioneer Natural Resources Co 3.84% 178.32 -2.75%
MPC Marathon Petroleum Corp 3.68% 60.85 -1.51%
SU.TO Suncor Energy Inc 3.48% 31.12 -2.60%
EQNR Equinor ASA 3.38% -- --
DVN Devon Energy Corp 3.07% 42.06 -4.24%
VLO Valero Energy Corp 3.07% 66.94 -1.80%
TSTXX BlackRock Liquidity T-Fund Instl 3.01% 1.00 0.00%
HES Hess Corp 2.95% 74.52 -2.04%
TRP.TO TC Energy Corp 2.84% 59.92 -1.80%
WMB Williams Companies Inc 2.62% 26.79 -4.36%
CVE.TO Cenovus Energy Inc 2.34% 15.16 -4.41%
KMI Kinder Morgan Inc 2.13% 15.46 -3.44%
BP. BP PLC 1.99% -- --
BKR Baker Hughes Co 1.93% 23.34 -0.81%
AKRBP Aker BP ASA 1.65% -- --
STO Santos Ltd 1.35% -- --
TOU.TO Tourmaline Oil Corp 1.25% 42.51 -3.61%
ARX.TO ARC Resources Ltd 1.10% 11.21 -3.28%
LKOD PJSC Lukoil ADR 1.05% -- --
As of September 30, 2021