Holdings by Type

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As of January 31, 2023

Top 25 Holdings

Symbol Name % Weight Price % Change
XOM Exxon Mobil Corp 23.79% 102.18 2.34%
CVX Chevron Corp 6.60% 154.60 1.48%
COP ConocoPhillips 5.07% 96.11 1.82%
VLO Valero Energy Corp 5.00% 128.92 2.02%
HAL Halliburton Co 4.61% 30.69 2.47%
SLB SLB 4.21% 46.22 3.46%
MPC Marathon Petroleum Corp 4.06% 126.00 1.89%
HES Hess Corp 3.74% 121.86 2.98%
CNQ.TO Canadian Natural Resources Ltd 3.44% 70.42 2.58%
OXY Occidental Petroleum Corp 3.36% 58.90 0.72%
CVE.TO Cenovus Energy Inc 3.00% 22.16 3.84%
LNG Cheniere Energy Inc 2.99% 145.85 1.38%
PDCE PDC Energy Inc 2.22% 60.36 4.18%
FTI TechnipFMC PLC 1.74% 12.72 3.00%
PXD Pioneer Natural Resources Co 1.73% 186.95 2.69%
DVN Devon Energy Corp 1.67% 46.98 1.81%
APA APA Corp 1.51% 32.88 3.59%
PSX Phillips 66 1.51% 95.55 0.88%
OVV Ovintiv Inc 1.41% 34.31 0.67%
RRC Range Resources Corp 1.37% 23.34 1.99%
AR Antero Resources Corp 1.32% 22.21 2.40%
ET Energy Transfer LP 1.28% 11.90 -0.75%
EOG EOG Resources Inc 1.27% 105.48 2.66%
NEX NexTier Oilfield Solutions Inc 1.24% 7.84 3.29%
SU.TO Suncor Energy Inc 1.23% 40.61 2.71%
As of January 31, 2023