Fund profile
Tickers
IENAX, IEFCX, FSTEX, IENIX, IENYX
Fund manager
Total assets
$475.39 mm
Liabilities
$14.94 mm
Net assets
$460.45 mm
Number of holdings
27.00
27 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XOM Exxon Mobil Corp. | 61.71 mm | 600.24 k shares | 13.40 | Common equity | Long | USA |
CVX Chevron Corp. | 53.91 mm | 365.65 k shares | 11.71 | Common equity | Long | USA |
Shell PLC, ADR
|
40.83 mm | 649.00 k shares | 8.87 | Common equity | Long | UK |
COP Conoco Phillips | 38.20 mm | 341.45 k shares | 8.30 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 30.11 mm | 909.43 k shares | 6.54 | Common equity | Long | Canada |
CNQ Canadian Natural Resources Ltd. | 22.04 mm | 344.41 k shares | 4.79 | Common equity | Long | Canada |
MPC Marathon Petroleum Corp | 21.55 mm | 130.14 k shares | 4.68 | Common equity | Long | USA |
TotalEnergies SE
|
20.21 mm | 311.51 k shares | 4.39 | Common equity | Long | France |
MRO Marathon Oil Corporation | 20.05 mm | 877.40 k shares | 4.35 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 18.75 mm | 248.31 k shares | 4.07 | Common equity | Long | USA |
PSX Phillips 66 | 18.13 mm | 125.61 k shares | 3.94 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 17.59 mm | 107.27 k shares | 3.82 | Common equity | Long | USA |
BP PLC, ADR
|
14.69 mm | 418.64 k shares | 3.19 | Common equity | Long | UK |
BHI BAKER HUGHES a GE Co LLC | 11.99 mm | 420.56 k shares | 2.60 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 10.84 mm | 95.31 k shares | 2.36 | Common equity | Long | USA |
Invesco Private Prime Fund | 10.30 mm | 10.30 mm shares | 2.24 | Short-term investment vehicle | Long | USA |
HAL Halliburton Co. | 9.99 mm | 280.19 k shares | 2.17 | Common equity | Long | USA |
HES Hess Corporation | 9.80 mm | 69.71 k shares | 2.13 | Common equity | Long | USA |
D Dominion Energy Inc | 8.65 mm | 189.20 k shares | 1.88 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 7.79 mm | 193.61 k shares | 1.69 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 6.76 mm | 29.42 k shares | 1.47 | Common equity | Long | USA |
DO Diamond Offshore Drilling, Inc. | 5.84 mm | 478.53 k shares | 1.27 | Common equity | Long | USA |
AESI Atlas Energy Solutions Inc. | 5.73 mm | 329.95 k shares | 1.24 | Common equity | Long | USA |
Invesco Private Government Fund | 4.00 mm | 4.00 mm shares | 0.87 | Short-term investment vehicle | Long | USA |
Invesco Treasury Portfolio, Institutional Class | 2.14 mm | 2.14 mm shares | 0.46 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 1.87 mm | 1.87 mm shares | 0.41 | Short-term investment vehicle | Long | USA |
Invesco Liquid Assets Portfolio | 1.34 mm | 1.33 mm shares | 0.29 | Short-term investment vehicle | Long | USA |