Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
XOM Exxon Mobil Corp 22.25% 94.40 2.70%
CVX Chevron Corp 17.55% 156.83 3.36%
COP ConocoPhillips 7.22% 114.78 4.37%
EOG EOG Resources Inc 3.99% 124.55 3.85%
OXY Occidental Petroleum Corp 3.24% 65.95 2.95%
SLB Schlumberger Ltd 3.13% 38.81 1.33%
PXD Pioneer Natural Resources Co 3.10% 240.65 3.98%
MPC Marathon Petroleum Corp 2.74% 106.90 4.00%
VLO Valero Energy Corp 2.68% 116.81 4.01%
PSX Phillips 66 2.43% 88.24 4.33%
WMB Williams Companies Inc 2.35% 30.56 3.84%
DVN Devon Energy Corp 2.09% 68.45 4.78%
KMI Kinder Morgan Inc 2.02% 17.48 2.22%
LNG Cheniere Energy Inc 1.94% 169.74 1.44%
HES Hess Corp 1.81% 123.26 5.53%
HAL Halliburton Co 1.74% 27.73 5.12%
BKR Baker Hughes Co 1.67% 22.99 3.19%
OKE ONEOK Inc 1.53% 55.76 4.13%
CTRA Coterra Energy Inc 1.28% 28.38 3.73%
FANG Diamondback Energy Inc 1.25% 135.65 4.73%
MRO Marathon Oil Corp 0.98% 26.25 5.13%
TRGP Targa Resources Corp 0.84% 65.08 3.33%
APA APA Corp 0.73% 38.69 3.73%
OVV Ovintiv Inc 0.70% 52.26 4.02%
EQT EQT Corp 0.63% 44.32 6.16%
As of June 30, 2022