Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
COP ConocoPhillips 6.74% 75.72 1.51%
PXD Pioneer Natural Resources Co 5.88% 191.62 1.56%
MPC Marathon Petroleum Corp 5.19% 67.52 0.73%
DVN Devon Energy Corp 4.69% 40.44 1.86%
XOM Exxon Mobil Corp 4.54% 63.12 0.69%
WHD Cactus Inc 4.45% 44.80 -0.18%
CHX ChampionX Corp 3.89% 25.19 -1.10%
HES Hess Corp 3.87% 88.64 1.29%
VLO Valero Energy Corp 3.64% 80.99 -1.23%
FANG Diamondback Energy Inc 3.38% 109.33 0.37%
BKR Baker Hughes Co 3.33% 24.64 1.52%
SLB Schlumberger Ltd 3.30% 33.91 -1.14%
PSX Phillips 66 3.05% 82.89 0.19%
EOG EOG Resources Inc 2.81% 92.00 1.21%
HAL Halliburton Co 2.76% 25.89 2.13%
CLR Continental Resources Inc 2.74% 51.35 3.15%
WEX WEX Inc 2.66% 194.72 0.70%
ENPH Enphase Energy Inc 2.37% 176.70 -1.72%
CVX Chevron Corp 2.28% 112.80 0.95%
LBRT Liberty Oilfield Services Inc 2.23% 15.01 -3.78%
CNQ.TO Canadian Natural Resources Ltd 2.21% 52.87 0.92%
GVMXX State Street Instl US Govt MMkt Premier 2.11% 1.00 0.00%
AZPN Aspen Technology Inc 1.97% 157.00 -1.83%
RIG Transocean Ltd 1.72% 3.90 -0.26%
EPD Enterprise Products Partners LP 1.59% 24.43 0.12%
As of September 30, 2021