Fund profile
Tickers
IYE
Fund manager
Total assets
$1.22 bn
Liabilities
$4.31 mm
Net assets
$1.22 bn
Number of holdings
43.00
IYE stock data
43 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XOM Exxon Mobil Corp. | 277.49 mm | 2.70 mm shares | 22.75 | Common equity | Long | USA |
CVX Chevron Corp. | 179.51 mm | 1.22 mm shares | 14.72 | Common equity | Long | USA |
COP Conoco Phillips | 95.11 mm | 850.18 k shares | 7.80 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 52.73 mm | 1.08 mm shares | 4.32 | Common equity | Long | CuraƧao |
EOG EOG Resources, Inc. | 50.84 mm | 446.78 k shares | 4.17 | Common equity | Long | USA |
PSX Phillips 66 | 48.03 mm | 332.80 k shares | 3.94 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 46.89 mm | 283.17 k shares | 3.84 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 39.75 mm | 172.95 k shares | 3.26 | Common equity | Long | USA |
VLO Valero Energy Corp. | 34.30 mm | 246.97 k shares | 2.81 | Common equity | Long | USA |
WMB Williams Cos Inc | 30.86 mm | 890.37 k shares | 2.53 | Common equity | Long | USA |
OKE Oneok Inc. | 28.83 mm | 422.48 k shares | 2.36 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 28.73 mm | 499.09 k shares | 2.36 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 28.56 mm | 174.18 k shares | 2.34 | Common equity | Long | USA |
HES Hess Corporation | 28.36 mm | 201.82 k shares | 2.32 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 24.10 mm | 1.42 mm shares | 1.98 | Common equity | Long | USA |
HAL Halliburton Co. | 23.26 mm | 652.39 k shares | 1.91 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 20.97 mm | 735.65 k shares | 1.72 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 19.91 mm | 129.52 k shares | 1.63 | Common equity | Long | USA |
DVN Devon Energy Corp. | 19.56 mm | 465.43 k shares | 1.60 | Common equity | Long | USA |
TRGP Targa Resources Corp | 13.64 mm | 160.49 k shares | 1.12 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 13.48 mm | 541.99 k shares | 1.11 | Common equity | Long | USA |
FSLR First Solar Inc | 11.30 mm | 77.27 k shares | 0.93 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 10.06 mm | 96.62 k shares | 0.82 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 10.03 mm | 438.77 k shares | 0.82 | Common equity | Long | USA |
EQT EQT Corp | 9.26 mm | 261.70 k shares | 0.76 | Common equity | Long | USA |
OVV Ovintiv Inc | 7.90 mm | 186.32 k shares | 0.65 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 7.01 mm | 90.91 k shares | 0.57 | Common equity | Long | USA |
APA APA Corporation | 6.97 mm | 222.49 k shares | 0.57 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 6.54 mm | 4.48 k shares | 0.54 | Common equity | Long | USA |
FTI TechnipFMC plc | 6.08 mm | 314.30 k shares | 0.50 | Common equity | Long | UK |
DINO HF Sinclair Corp. | 5.94 mm | 105.09 k shares | 0.49 | Common equity | Long | USA |
NOV NOV Inc | 5.56 mm | 284.84 k shares | 0.46 | Common equity | Long | USA |
SWN Southwestern Energy Company | 5.14 mm | 796.73 k shares | 0.42 | Common equity | Long | USA |
RRC Range Resources Corp | 4.94 mm | 170.03 k shares | 0.40 | Common equity | Long | USA |
AR Antero Resources Corp | 4.58 mm | 204.89 k shares | 0.38 | Common equity | Long | USA |
DTM DT Midstream Inc | 3.77 mm | 70.30 k shares | 0.31 | Common equity | Long | USA |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | 3.75 mm | 3.74 mm shares | 0.31 | Short-term investment vehicle | Long | USA |
AM Antero Midstream Corp | 3.01 mm | 245.64 k shares | 0.25 | Common equity | Long | USA |
BLACKROCK CASH FUNDS TREASURY | 2.12 mm | 2.12 mm shares | 0.17 | Short-term investment vehicle | Long | USA |
PLUG Plug Power Inc | 1.70 mm | 380.95 k shares | 0.14 | Common equity | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 1.56 mm | 46.92 k shares | 0.13 | Common equity | Long | USA |
CHPT ChargePoint Holdings Inc - Ordinary Shares | 426.31 k | 224.37 k shares | 0.03 | Common equity | Long | USA |
XAE ENERGY MAR24 | 128.31 | 32.00 contracts | 0.00 | Equity derivative | N/A | USA |