Holdings by Type

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As of June 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
XOM Exxon Mobil Corp 7.97% 57.01 -0.18%
CVX Chevron Corp 7.07% 98.83 0.01%
COP ConocoPhillips 4.44% 55.35 -2.33%
EOG EOG Resources Inc 3.70% 72.47 -1.67%
SLB Schlumberger Ltd 3.55% 28.41 1.54%
KMI Kinder Morgan Inc 3.48% 17.37 -0.57%
MPC Marathon Petroleum Corp 3.43% 53.43 0.07%
PSX Phillips 66 3.09% 72.18 -0.18%
WMB Williams Companies Inc 3.05% 25.15 -0.44%
VLO Valero Energy Corp 3.00% 63.70 0.35%
HES Hess Corp 2.83% 74.38 -0.81%
PXD Pioneer Natural Resources Co 2.79% 141.99 -1.29%
BKR Baker Hughes Co 2.60% 20.21 1.66%
OKE ONEOK Inc 2.54% 52.80 -0.55%
LNG Cheniere Energy Inc 2.53% 83.84 -0.64%
OXY Occidental Petroleum Corp 2.43% 26.57 -1.63%
PBR Petroleo Brasileiro SA Petrobras 2.43% 10.54 -1.13%
DVN Devon Energy Corp 2.31% 25.75 -0.92%
HAL Halliburton Co 2.25% 20.13 -2.04%
FGZXX First American Government Obligs Z 2.07% 1.00 0.00%
FANG Diamondback Energy Inc 1.97% 78.15 -0.66%
CLR Continental Resources Inc 1.96% 34.01 -1.62%
BP BP PLC 1.73% 23.52 -0.47%
TRGP Targa Resources Corp 1.63% 42.54 -0.68%
APA APA Corp 1.46% 18.30 0.27%
As of May 31, 2021