Fund profile
Tickers
VGENX, VGELX
Fund manager
Total assets
$5.42 bn
Liabilities
$15.74 mm
Net assets
$5.40 bn
Number of holdings
48.00
48 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XOM Exxon Mobil Corp. | 369.89 mm | 3.60 mm shares | 6.85 | Common equity | Long | USA |
SHELL PLC
|
297.65 mm | 9.60 mm shares | 5.51 | Common equity | Long | UK |
PSX Phillips 66 | 266.53 mm | 1.85 mm shares | 4.93 | Common equity | Long | USA |
COP Conoco Phillips | 242.21 mm | 2.17 mm shares | 4.48 | Common equity | Long | USA |
BP PLC
|
224.46 mm | 38.43 mm shares | 4.15 | Common equity | Long | UK |
TOTALENERGIES SE
|
220.68 mm | 3.40 mm shares | 4.08 | Common equity | Long | France |
ENGIE
|
215.32 mm | 13.48 mm shares | 3.99 | Common equity | Long | France |
SHELL PLC-ADR
|
201.21 mm | 3.20 mm shares | 3.72 | Common equity | Long | USA |
SO Southern Company | 198.53 mm | 2.86 mm shares | 3.67 | Common equity | Long | USA |
DUK Duke Energy Corp. | 192.89 mm | 2.01 mm shares | 3.57 | Common equity | Long | USA |
SRE Sempra | 174.02 mm | 2.43 mm shares | 3.22 | Common equity | Long | USA |
TRGP Targa Resources Corp | 169.86 mm | 2.00 mm shares | 3.14 | Common equity | Long | USA |
TOTALENER-SP ADR
|
163.13 mm | 2.50 mm shares | 3.02 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 158.25 mm | 2.03 mm shares | 2.93 | Common equity | Long | USA |
NEE NextEra Energy Inc | 144.43 mm | 2.46 mm shares | 2.67 | Common equity | Long | USA |
EIX Edison International | 142.61 mm | 2.11 mm shares | 2.64 | Common equity | Long | USA |
IBERDROLA SA
|
137.92 mm | 11.45 mm shares | 2.55 | Common equity | Long | Spain |
EXC Exelon Corp. | 133.93 mm | 3.85 mm shares | 2.48 | Common equity | Long | USA |
NATIONAL GRID PL
|
131.41 mm | 9.87 mm shares | 2.43 | Common equity | Long | UK |
POWER GRID CORP
|
122.39 mm | 39.19 mm shares | 2.27 | Common equity | Long | India |
ENEL SPA
|
120.47 mm | 17.66 mm shares | 2.23 | Common equity | Long | Italy |
FANG Diamondback Energy Inc | 114.28 mm | 743.30 k shares | 2.12 | Common equity | Long | USA |
BP PLC-ADR
|
112.26 mm | 3.20 mm shares | 2.08 | Common equity | Long | USA |
WMB Williams Cos Inc | 105.14 mm | 3.03 mm shares | 1.95 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 102.60 mm | 2.11 mm shares | 1.90 | Common equity | Long | USA |
CVE Cenovus Energy Inc | 92.35 mm | 5.71 mm shares | 1.71 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 90.35 mm | 1.17 mm shares | 1.67 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 87.10 mm | 765.46 k shares | 1.61 | Common equity | Long | USA |
PETROBRAS
|
82.77 mm | 9.73 mm shares | 1.53 | Common equity | Long | Brazil |
RWE AG
|
81.72 mm | 2.21 mm shares | 1.51 | Common equity | Long | Germany |
CNP Centerpoint Energy Inc. | 80.17 mm | 2.87 mm shares | 1.48 | Common equity | Long | USA |
EQT EQT Corp | 77.79 mm | 2.20 mm shares | 1.44 | Common equity | Long | USA |
OKE Oneok Inc. | 48.16 mm | 705.60 k shares | 0.89 | Common equity | Long | USA |
FSLR First Solar Inc | 37.67 mm | 257.51 k shares | 0.70 | Common equity | Long | USA |
GLENCORE PLC
|
35.38 mm | 6.69 mm shares | 0.65 | Common equity | Long | UK |
PXD Pioneer Natural Resources Co. | 28.25 mm | 122.94 k shares | 0.52 | Common equity | Long | USA |
EQUINOR ASA
|
27.53 mm | 961.99 k shares | 0.51 | Common equity | Long | Norway |
VAL Valaris Ltd | 26.20 mm | 423.51 k shares | 0.48 | Common equity | Long | USA |
AETUF Arc Resources LTD. | 24.59 mm | 1.58 mm shares | 0.46 | Common equity | Long | Canada |
ENB Enbridge Inc | 23.68 mm | 666.80 k shares | 0.44 | Common equity | Long | Canada |
RBS TRIPARTY TREASUR | 23.10 mm | 23.10 mm principal | 0.43 | Repurchase agreement | Long | USA |
TENARIS SA
|
17.09 mm | 1.08 mm shares | 0.32 | Common equity | Long | Italy |
CHINA LONGYUAN-H
|
13.81 mm | 22.90 mm shares | 0.26 | Common equity | Long | Hong Kong |
AR Antero Resources Corp | 9.43 mm | 421.93 k shares | 0.17 | Common equity | Long | USA |
ALB Albemarle Corp. | 9.19 mm | 80.07 k shares | 0.17 | Common equity | Long | USA |
IBERDROLA SA-INTERIM JAN 24
|
2.38 mm | 197.48 k shares | 0.04 | Common equity | Long | Spain |
Vanguard Market Liquidity Fund | 137.88 k | 1.38 k shares | 0.00 | Short-term investment vehicle | Long | USA |
LUKOIL PJSC-ADR
|
14.23 | 1.42 mm shares | 0.00 | Common equity | Long | UK |