Holdings by Type

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As of November 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
XOM Exxon Mobil Corp 20.60% 71.87 1.76%
CVX Chevron Corp 9.09% 128.96 1.70%
COP ConocoPhillips 5.51% 86.74 3.73%
LNG Cheniere Energy Inc 5.09% 113.00 0.26%
PXD Pioneer Natural Resources Co 4.68% 215.70 4.05%
CNQ.TO Canadian Natural Resources Ltd 4.48% 65.18 3.61%
DVN Devon Energy Corp 4.30% 50.39 1.51%
HES Hess Corp 4.01% 91.78 1.29%
CVE.TO Cenovus Energy Inc 2.92% 18.64 3.33%
VLO Valero Energy Corp 2.88% 85.20 2.21%
MPC Marathon Petroleum Corp 2.85% 74.74 2.22%
PDCE PDC Energy Inc 2.70% 56.48 2.52%
EOG EOG Resources Inc 2.65% 105.63 3.56%
OXY Occidental Petroleum Corp 2.06% 35.51 3.98%
PSX Phillips 66 1.95% 88.58 2.07%
VST Vistra Corp 1.82% 22.59 -0.09%
BKR Baker Hughes Co 1.76% 27.46 4.53%
CTRA Coterra Energy Inc 1.74% 22.20 1.65%
APA APA Corp 1.49% 33.29 3.74%
ET Energy Transfer LP 1.31% 9.59 1.59%
TTE TotalEnergies SE 1.27% 57.10 2.85%
TRGP Targa Resources Corp 1.15% 57.78 1.17%
AR Antero Resources Corp 1.08% 20.03 0.45%
SLB Schlumberger Ltd 1.06% 37.81 4.53%
FANG Diamondback Energy Inc 1.05% 129.21 4.13%
As of November 30, 2021