Holdings by Type

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As of August 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
XOM Exxon Mobil Corp 20.84% 55.16 -1.18%
CVX Chevron Corp 16.81% 96.76 -0.58%
COP ConocoPhillips 6.35% 58.92 -0.52%
EOG EOG Resources Inc 3.67% 74.25 0.38%
SLB Schlumberger Ltd 3.63% 28.31 -1.91%
MPC Marathon Petroleum Corp 3.63% 58.86 -0.41%
PXD Pioneer Natural Resources Co 3.15% 157.05 0.01%
KMI Kinder Morgan Inc 3.09% 15.96 -1.24%
PSX Phillips 66 2.92% 66.02 0.40%
WMB Williams Companies Inc 2.79% 25.28 -0.51%
VLO Valero Energy Corp 2.55% 65.60 0.21%
OXY Occidental Petroleum Corp 2.22% 26.94 -1.43%
OKE ONEOK Inc 2.16% 55.17 -0.72%
LNG Cheniere Energy Inc 1.79% 86.93 -4.16%
DVN Devon Energy Corp 1.73% 29.79 -1.72%
HAL Halliburton Co 1.65% 20.27 -1.55%
BKR Baker Hughes Co 1.50% 23.94 -1.84%
HES Hess Corp 1.41% 71.34 -1.14%
FANG Diamondback Energy Inc 1.28% 82.62 3.18%
TRGP Targa Resources Corp 0.91% 45.04 -2.55%
MRO Marathon Oil Corp 0.90% 12.00 -2.60%
TPL Texas Pacific Land Corp 0.81% 1300.40 4.65%
APA APA Corp 0.70% 20.14 -1.71%
OVV Ovintiv Inc 0.69% 29.37 -0.81%
XEC Cimarex Energy Co 0.63% 77.76 0.19%
As of August 31, 2021