Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
XOM Exxon Mobil Corp 14.37% 61.25 -3.51%
CVX Chevron Corp 8.21% 114.51 -2.29%
COP ConocoPhillips 5.68% 71.48 -4.48%
LNG Cheniere Energy Inc 5.63% 106.89 -1.80%
PXD Pioneer Natural Resources Co 4.76% 181.73 -4.48%
DVN Devon Energy Corp 4.08% 42.70 -5.30%
CNQ.TO Canadian Natural Resources Ltd 3.85% 52.46 -5.36%
RDS.B Royal Dutch Shell PLC 3.48% 42.00 -5.36%
CVE.TO Cenovus Energy Inc 3.47% 15.61 -5.51%
MPC Marathon Petroleum Corp 3.17% 61.35 -4.96%
PDCE PDC Energy Inc 2.82% 52.79 -5.22%
VLO Valero Energy Corp 2.72% 68.01 -6.77%
EOG EOG Resources Inc 2.66% 87.42 -6.05%
APA APA Corp 2.41% 26.24 -8.28%
BKR Baker Hughes Co 2.22% 23.06 -4.39%
HES Hess Corp 2.15% 76.04 -6.87%
OXY Occidental Petroleum Corp 2.08% 29.70 -7.22%
PSX Phillips 66 2.07% 69.25 -6.25%
TTE TotalEnergies SE 1.96% 46.64 -4.01%
XEC Cimarex Energy Co 1.76% -- --
VST Vistra Corp 1.72% 20.16 -2.23%
ET Energy Transfer LP 1.43% 8.84 -2.21%
AR Antero Resources Corp 1.37% 18.39 -3.06%
SLB Schlumberger Ltd 1.20% 29.70 -5.44%
TRGP Targa Resources Corp 1.19% 54.47 -3.88%
As of September 30, 2021