Holdings by Type

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As of September 30, 2020

Top 25 Holdings

Symbol Name % Weight Price % Change
XOM Exxon Mobil Corp 22.41% 45.94 -2.05%
CVX Chevron Corp 20.76% 89.37 -1.68%
COP ConocoPhillips 5.44% 41.68 -2.11%
KMI Kinder Morgan Inc 3.88% 15.23 -0.20%
WMB Williams Companies Inc 3.69% 21.44 -1.02%
PSX Phillips 66 3.50% 71.32 -1.05%
SLB Schlumberger Ltd 3.34% 22.74 -4.21%
EOG EOG Resources Inc 3.23% 53.35 -3.35%
MPC Marathon Petroleum Corp 2.93% 45.00 -2.66%
VLO Valero Energy Corp 2.72% 58.15 -2.12%
PXD Pioneer Natural Resources Co 2.20% 123.67 -4.38%
OKE ONEOK Inc 1.77% 42.11 -0.28%
HES Hess Corp 1.74% 57.26 -1.36%
HAL Halliburton Co 1.63% 18.19 -2.36%
LNG Cheniere Energy Inc 1.63% 60.72 -6.48%
OXY Occidental Petroleum Corp 1.39% 20.45 -4.93%
BKR Baker Hughes Co 1.35% 20.50 -2.61%
CXO Concho Resources Inc 1.34% -- --
COG Cabot Oil & Gas Corp 1.07% 18.39 -1.61%
FANG Diamondback Energy Inc 0.73% 59.59 -2.84%
-- Govt Money Mkt Fd Instl Cl 0.72% -- --
NBL Noble Energy Inc 0.63% -- --
DVN Devon Energy Corp 0.56% 16.84 -3.05%
APA Apache Corp 0.55% 15.31 -2.67%
NOV NOV Inc 0.55% 12.62 -0.63%
As of September 30, 2020