JNL/Mellon Energy Sector Fund I (LP40104071)
39.86
+0.60
(+1.53%)
USD |
Jun 11 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 26.46% | -- | -- | -- | -- | 0.09 | |
| CVX | Chevron Corp | 14.06% | -- | -- | -- | -- | -0.19 | |
| COP | ConocoPhillips | 6.85% | -- | -- | -- | -- | -0.49 | |
| WMB | Williams Companies Inc | 3.73% | -- | -- | -- | -- | 0.48 | |
| EOG | EOG Resources Inc | 3.69% | -- | -- | -- | -- | 0.02 | |
| OKE | ONEOK Inc | 3.13% | -- | -- | -- | -- | 0.10 | |
| SLB | Schlumberger Ltd | 3.05% | -- | -- | -- | -- | -0.27 | |
| KMI | Kinder Morgan Inc | 2.88% | -- | -- | -- | -- | 0.36 | |
| LNG | Cheniere Energy Inc | 2.66% | -- | -- | -- | -- | 0.36 | |
| PSX | Phillips 66 | 2.61% | -- | -- | -- | -- | -0.11 | |
| MPC | Marathon Petroleum Corp | 2.40% | -- | -- | -- | -- | -0.03 | |
| HES | Hess Corp | 2.28% | -- | -- | -- | -- | -0.03 | |
| BKR | Baker Hughes Co | 2.23% | -- | -- | -- | -- | 0.17 | |
| TRGP | Targa Resources Corp | 2.23% | -- | -- | -- | -- | 0.27 | |
| VLO | Valero Energy Corp | 2.13% | -- | -- | -- | -- | -0.09 | |
| OXY | Occidental Petroleum Corp | 1.71% | -- | -- | -- | -- | -0.22 | |
| FANG | Diamondback Energy Inc | 1.56% | -- | -- | -- | -- | -0.16 | |
| EQT | EQT Corp | 1.55% | -- | -- | -- | -- | 0.15 | |
| TPL | Texas Pacific Land Corp | 1.32% | -- | -- | -- | -- | 0.17 | |
| DVN | Devon Energy Corp | 1.26% | -- | -- | -- | -- | -0.16 | |
| HAL | Halliburton Co | 1.15% | -- | -- | -- | -- | -0.24 | |
| EXE | Expand Energy Corp | 1.15% | -- | -- | -- | -- | 0.10 | |
| CTRA | Coterra Energy Inc | 1.11% | -- | -- | -- | -- | -0.03 | |
| AR | Antero Resources Corp | 0.61% | -- | -- | -- | -- | 0.02 | |
| OVV | Ovintiv Inc | 0.58% | -- | -- | -- | -- | -0.04 |
Showing 1 - 25 of 56 Holdings