Holdings by Type

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As of August 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
XOM Exxon Mobil Corp 8.19% 57.08 3.39%
CVX Chevron Corp 7.44% 100.12 2.54%
COP ConocoPhillips 4.61% 63.71 2.33%
EOG EOG Resources Inc 3.36% 76.88 3.06%
KMI Kinder Morgan Inc 3.33% 16.50 2.26%
SLB Schlumberger Ltd 3.26% 28.87 6.34%
PXD Pioneer Natural Resources Co 3.11% 157.94 5.26%
MPC Marathon Petroleum Corp 3.11% 61.80 3.15%
WMB Williams Companies Inc 2.90% 25.47 1.76%
PSX Phillips 66 2.84% 68.61 2.39%
VLO Valero Energy Corp 2.63% 67.17 2.83%
OXY Occidental Petroleum Corp 2.58% 27.95 4.49%
OKE ONEOK Inc 2.56% 57.47 4.78%
LNG Cheniere Energy Inc 2.50% 94.00 4.54%
HES Hess Corp 2.50% 74.70 5.48%
BKR Baker Hughes Co 2.41% 24.04 2.56%
HAL Halliburton Co 2.23% 20.81 5.37%
DVN Devon Energy Corp 2.20% 32.80 7.75%
CLR Continental Resources Inc 1.92% 44.35 4.38%
FANG Diamondback Energy Inc 1.92% 87.85 4.11%
TPL Texas Pacific Land Corp 1.86% 1299.40 2.53%
PBR Petroleo Brasileiro SA Petrobras 1.84% 10.40 4.21%
TRGP Targa Resources Corp 1.63% 47.48 3.17%
BP BP PLC 1.61% 26.15 1.95%
XEC Cimarex Energy Co 1.40% 79.33 2.39%
As of July 31, 2021