Fund profile
Fund manager
Total assets
$44.59 mm
Liabilities
$139.06 k
Net assets
$44.45 mm
Number of holdings
30.00
30 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XOM Exxon Mobil Corp. | 9.78 mm | 97.79 k shares | 22.00 | Common equity | Long | USA |
CVX Chevron Corp. | 7.64 mm | 51.24 k shares | 17.19 | Common equity | Long | USA |
COP Conoco Phillips | 4.02 mm | 34.65 k shares | 9.05 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 2.06 mm | 17.02 k shares | 4.63 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 2.03 mm | 39.02 k shares | 4.57 | Common equity | Long | CuraƧao |
PSX Phillips 66 | 1.72 mm | 12.94 k shares | 3.88 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.66 mm | 11.16 k shares | 3.73 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.54 mm | 6.86 k shares | 3.47 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.30 mm | 10.01 k shares | 2.93 | Common equity | Long | USA |
WMB Williams Cos Inc | 1.25 mm | 35.77 k shares | 2.80 | Common equity | Long | USA |
OKE Oneok Inc. | 1.20 mm | 17.13 k shares | 2.71 | Common equity | Long | USA |
HES Hess Corporation | 1.17 mm | 8.13 k shares | 2.64 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 1.16 mm | 19.41 k shares | 2.61 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 1.01 mm | 29.59 k shares | 2.28 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 1.00 mm | 56.86 k shares | 2.26 | Common equity | Long | USA |
HAL Halliburton Co. | 951.32 k | 26.32 k shares | 2.14 | Common equity | Long | USA |
DVN Devon Energy Corp. | 853.32 k | 18.84 k shares | 1.92 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 816.03 k | 5.26 k shares | 1.84 | Common equity | Long | USA |
TRGP Targa Resources Corp | 569.52 k | 6.56 k shares | 1.28 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 564.40 k | 22.12 k shares | 1.27 | Common equity | Long | USA |
EQT EQT Corp | 467.55 k | 12.09 k shares | 1.05 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 415.75 k | 17.21 k shares | 0.94 | Common equity | Long | USA |
HSBC SECURITIES USA INC | 340.00 k | 340.00 k principal | 0.76 | Repurchase agreement | Long | USA |
APA APA Corporation | 323.60 k | 9.02 k shares | 0.73 | Common equity | Long | USA |
SOCIETE GENERALE | 273.00 k | 273.00 k principal | 0.61 | Repurchase agreement | Long | USA |
NATWEST MARKETS PLC | 109.00 k | 109.00 k principal | 0.25 | Repurchase agreement | Long | USA |
CREDIT AGRICOLE CIB NY | 109.00 k | 109.00 k principal | 0.25 | Repurchase agreement | Long | USA |
ROYAL BANK OF CANADA | 109.00 k | 109.00 k principal | 0.25 | Repurchase agreement | Long | USA |
UMB FINANCIAL CORP | 35.00 k | 35.00 k principal | 0.08 | Repurchase agreement | Long | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. OIL & GAS INDEX
GOLDMAN SACHS GROUP, INC
|
-33.45 k | 1.10 k other units | -0.08 | Equity derivative | N/A | USA |