JNL/Mellon Energy Sector Fund I (LP40104071)
37.81
+0.13
(+0.34%)
USD |
May 23 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% | -- | -- | -- | -- | -0.64 | |
| CVX | Chevron Corp | 14.06% | -- | -- | -- | -- | -0.53 | |
| COP | ConocoPhillips | 6.85% | -- | -- | -- | -- | -0.88 | |
| WMB | Williams Companies Inc | 3.73% | -- | -- | -- | -- | 0.49 | |
| EOG | EOG Resources Inc | 3.69% | -- | -- | -- | -- | -0.13 | |
| OKE | ONEOK Inc | 3.13% | -- | -- | -- | -- | 0.07 | |
| SLB | Schlumberger Ltd | 3.05% | -- | -- | -- | -- | -0.39 | |
| KMI | Kinder Morgan Inc | 2.88% | -- | -- | -- | -- | 0.38 | |
| LNG | Cheniere Energy Inc | 2.66% | -- | -- | -- | -- | 0.32 | |
| PSX | Phillips 66 | 2.61% | -- | -- | -- | -- | -0.21 | |
| MPC | Marathon Petroleum Corp | 2.40% | -- | -- | -- | -- | -0.08 | |
| HES | Hess Corp | 2.28% | -- | -- | -- | -- | -0.11 | |
| BKR | Baker Hughes Co | 2.23% | -- | -- | -- | -- | 0.13 | |
| TRGP | Targa Resources Corp | 2.23% | -- | -- | -- | -- | 0.26 | |
| VLO | Valero Energy Corp | 2.13% | -- | -- | -- | -- | -0.17 | |
| OXY | Occidental Petroleum Corp | 1.71% | -- | -- | -- | -- | -0.31 | |
| FANG | Diamondback Energy Inc | 1.56% | -- | -- | -- | -- | -0.22 | |
| EQT | EQT Corp | 1.55% | -- | -- | -- | -- | 0.17 | |
| TPL | Texas Pacific Land Corp | 1.32% | -- | -- | -- | -- | 0.26 | |
| DVN | Devon Energy Corp | 1.26% | -- | -- | -- | -- | -0.24 | |
| HAL | Halliburton Co | 1.15% | -- | -- | -- | -- | -0.33 | |
| EXE | Expand Energy Corp | 1.15% | -- | -- | -- | -- | 0.11 | |
| CTRA | Coterra Energy Inc | 1.11% | -- | -- | -- | -- | -0.03 | |
| AR | Antero Resources Corp | 0.61% | -- | -- | -- | -- | 0.03 | |
| OVV | Ovintiv Inc | 0.58% | -- | -- | -- | -- | -0.07 |
Showing 1 - 25 of 56 Holdings