Holdings by Type

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As of June 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
COP ConocoPhillips 5.79% 55.34 -2.35%
PXD Pioneer Natural Resources Co 5.49% 141.95 -1.32%
MPC Marathon Petroleum Corp 4.85% 53.43 0.07%
XOM Exxon Mobil Corp 4.65% 57.04 -0.12%
CHX ChampionX Corp 4.26% 22.04 0.32%
WHD Cactus Inc 4.14% 36.66 -0.54%
HES Hess Corp 4.14% 74.37 -0.83%
VLO Valero Energy Corp 3.85% 63.71 0.36%
DVN Devon Energy Corp 3.69% 25.62 -1.42%
PSX Phillips 66 3.57% 72.17 -0.19%
SLB Schlumberger Ltd 3.41% 28.41 1.54%
FANG Diamondback Energy Inc 3.21% 78.24 -0.55%
GVMXX State Street Instl US Govt MMkt Premier 2.90% 1.00 0.00%
HAL Halliburton Co 2.82% 20.11 -2.14%
BKR Baker Hughes Co 2.80% 20.21 1.66%
WEX WEX Inc 2.80% 200.87 2.05%
EOG EOG Resources Inc 2.79% 72.51 -1.61%
ENPH Enphase Energy Inc 2.77% 178.18 -0.42%
LBRT Liberty Oilfield Services Inc 2.49% 11.23 -5.15%
CVX Chevron Corp 2.26% 98.86 0.04%
AZPN Aspen Technology Inc 2.11% 145.85 0.45%
CNQ.TO Canadian Natural Resources Ltd 2.10% 40.95 -0.36%
CLR Continental Resources Inc 1.95% 34.39 -0.52%
DSVXX Dreyfus Instl Preferred Govt MMkt Instl 1.79% 1.00 0.00%
RIG Transocean Ltd 1.75% 3.58 -4.53%
As of June 30, 2021