Holdings by Type

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As of March 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
COP ConocoPhillips 5.20% 55.99 3.23%
MPC Marathon Petroleum Corp 4.61% 59.90 1.91%
PXD Pioneer Natural Resources Co 4.38% 156.22 2.86%
FP Total SE 4.08% -- --
DUK Duke Energy Corp 3.83% 102.76 -0.23%
BP. BP PLC 3.56% -- --
ENEL Enel SpA 3.55% -- --
NEE NextEra Energy Inc 3.43% 73.11 0.66%
IBE Iberdrola SA 3.28% -- --
RDS.A Royal Dutch Shell PLC 3.26% 40.37 3.33%
RDSA Royal Dutch Shell PLC Class A 3.20% -- --
LUKOY PJSC Lukoil 3.00% 81.80 0.18%
ENB.TO Enbridge Inc 2.96% 47.18 1.03%
SO Southern Co 2.94% 65.20 -0.81%
EXC Exelon Corp 2.74% 44.68 0.61%
FE FirstEnergy Corp 2.71% 37.50 0.05%
EQNR Equinor ASA 2.65% -- --
ENGI Engie SA 2.56% -- --
AEP American Electric Power Co Inc 2.52% 86.85 0.38%
HES Hess Corp 2.49% 82.68 4.05%
EOG EOG Resources Inc 2.43% 81.76 2.74%
TOT Total SE 2.31% 48.24 2.75%
EIX Edison International 2.30% 58.52 0.34%
NG. National Grid PLC 2.21% -- --
SRE Sempra Energy 2.14% 137.72 -0.01%
As of March 31, 2021