Holdings by Type

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As of January 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
XOM Exxon Mobil Corp 21.84% 54.37 -2.49%
CVX Chevron Corp 18.97% 100.00 -2.30%
COP ConocoPhillips 5.38% 52.01 -1.92%
PSX Phillips 66 3.44% 83.05 -1.88%
EOG EOG Resources Inc 3.41% 64.56 -8.54%
SLB Schlumberger Ltd 3.40% 27.91 -2.10%
KMI Kinder Morgan Inc 3.30% 14.70 -3.86%
MPC Marathon Petroleum Corp 3.27% 54.62 -0.82%
WMB Williams Companies Inc 2.97% 22.84 -2.60%
PXD Pioneer Natural Resources Co 2.92% 148.57 -0.32%
VLO Valero Energy Corp 2.68% 76.98 -1.50%
OXY Occidental Petroleum Corp 2.10% 26.61 -0.52%
OKE ONEOK Inc 2.02% 44.29 -2.44%
HAL Halliburton Co 1.80% 21.83 -0.91%
LNG Cheniere Energy Inc 1.69% 67.39 -1.32%
BKR Baker Hughes Co 1.52% 24.48 -1.01%
HES Hess Corp 1.34% 65.53 -2.14%
DVN Devon Energy Corp 1.19% 21.54 0.89%
FANG Diamondback Energy Inc 1.04% 69.28 0.32%
COG Cabot Oil & Gas Corp 0.86% 18.51 -2.12%
TRGP Targa Resources Corp 0.75% 30.93 -3.04%
MRO Marathon Oil Corp 0.69% 11.10 -1.77%
APA Apache Corp 0.63% 19.73 -1.99%
TPL Texas Pacific Land Corp 0.61% 1104.04 -0.70%
NOV NOV Inc 0.56% 15.10 -2.58%
As of January 31, 2021