Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
XOM Exxon Mobil Corp 7.81% 63.12 0.69%
CVX Chevron Corp 7.13% 112.80 0.95%
COP ConocoPhillips 4.60% 75.72 1.51%
MPC Marathon Petroleum Corp 3.36% 67.52 0.73%
PXD Pioneer Natural Resources Co 3.23% 191.62 1.56%
SLB Schlumberger Ltd 3.19% 33.91 -1.14%
KMI Kinder Morgan Inc 3.14% 17.67 0.80%
EOG EOG Resources Inc 3.13% 92.00 1.21%
WMB Williams Companies Inc 2.88% 28.65 0.46%
PSX Phillips 66 2.77% 82.89 0.19%
VLO Valero Energy Corp 2.62% 80.99 -1.23%
OKE ONEOK Inc 2.61% 64.81 0.78%
BKR Baker Hughes Co 2.60% 24.64 1.52%
LNG Cheniere Energy Inc 2.60% 105.27 -0.59%
OXY Occidental Petroleum Corp 2.56% 33.93 3.45%
DVN Devon Energy Corp 2.54% 40.44 1.86%
HES Hess Corp 2.26% 88.64 1.29%
CLR Continental Resources Inc 2.23% 51.35 3.15%
HAL Halliburton Co 2.17% 25.89 2.13%
FANG Diamondback Energy Inc 1.93% 109.33 0.37%
PBR Petroleo Brasileiro SA Petrobras 1.88% 9.95 -1.00%
TRGP Targa Resources Corp 1.71% 56.21 0.92%
TPL Texas Pacific Land Corp 1.68% 1265.98 2.01%
BP BP PLC 1.64% 29.51 0.24%
APA APA Corp 1.43% 27.68 2.48%
As of August 31, 2021