Holdings by Type

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As of October 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
XOM Exxon Mobil Corp 8.73% 62.33 1.22%
COP ConocoPhillips 7.80% 74.72 2.63%
CVX Chevron Corp 6.67% 117.92 1.48%
DVN Devon Energy Corp 6.01% 44.99 6.21%
MRO Marathon Oil Corp 5.00% 16.36 4.87%
PXD Pioneer Natural Resources Co 4.68% 186.63 3.96%
XLE Energy Select Sector SPDR® ETF 4.40% 57.35 2.48%
TTE TotalEnergies SE 4.34% -- --
STOHF Equinor ASA 4.10% 26.80 3.05%
APA APA Corp 4.02% 27.06 4.68%
LNG Cheniere Energy Inc 4.00% 106.65 1.21%
SU Suncor Energy Inc 3.69% 25.10 3.00%
RDS.A Royal Dutch Shell PLC 3.48% 44.40 -0.20%
FANG Diamondback Energy Inc 3.43% 115.88 7.07%
CNQ Canadian Natural Resources Ltd 3.32% -- --
VLO Valero Energy Corp 2.80% 72.02 2.28%
BP BP PLC 2.70% 27.56 0.84%
CTRA Coterra Energy Inc 2.38% 20.14 2.55%
PSX Phillips 66 2.30% 72.80 2.43%
CVE.TO Cenovus Energy Inc 2.25% 16.29 3.89%
TS Tenaris SA 2.09% 20.79 1.22%
HES Hess Corp 1.98% 81.02 5.00%
PAA Plains All American Pipeline LP 1.83% 9.54 1.81%
HP Helmerich & Payne Inc 1.80% 22.95 2.87%
BKR Baker Hughes Co 1.64% 24.92 2.05%
As of October 31, 2021