Holdings by Type

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As of August 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
XOM Exxon Mobil Corp 9.24% 63.12 0.69%
COP ConocoPhillips 7.28% 75.72 1.51%
CVX Chevron Corp 7.05% 112.80 0.95%
DVN Devon Energy Corp 5.54% 40.44 1.86%
TTE TotalEnergies SE 4.79% -- --
PXD Pioneer Natural Resources Co 4.69% 191.62 1.56%
XLE Energy Select Sector SPDR® ETF 4.64% 57.95 0.94%
MRO Marathon Oil Corp 4.51% 16.58 2.47%
EQNR Equinor ASA 4.29% -- --
LNG Cheniere Energy Inc 4.24% 105.27 -0.59%
CVE.TO Cenovus Energy Inc 3.88% 14.50 0.83%
RDS.A Royal Dutch Shell PLC 3.77% 48.69 -0.33%
APA APA Corp 3.74% 27.68 2.48%
SU.TO Suncor Energy Inc 3.28% 28.25 1.11%
CNQ.TO Canadian Natural Resources Ltd 3.23% 52.87 0.92%
FANG Diamondback Energy Inc 3.09% 109.33 0.37%
VLO Valero Energy Corp 3.00% 80.99 -1.23%
BP BP PLC 2.87% 29.51 0.24%
PSX Phillips 66 2.74% 82.89 0.19%
TS Tenaris SA 2.36% 23.06 -0.09%
PAA Plains All American Pipeline LP 2.12% 10.94 -0.36%
HES Hess Corp 2.06% 88.64 1.29%
HP Helmerich & Payne Inc 1.95% 34.10 -0.41%
BKR Baker Hughes Co 1.87% 24.64 1.52%
CTRA Coterra Energy Inc 1.39% 21.29 2.45%
As of August 31, 2021