Fund profile
Tickers
IGE
Fund manager
Total assets
$586.70 mm
Liabilities
$8.39 mm
Net assets
$578.31 mm
Number of holdings
126.00
IGE stock data
126 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CVX Chevron Corp. | 57.81 mm | 387.56 k shares | 10.00 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 56.07 mm | 560.82 k shares | 9.70 | Common equity | Long | USA |
COP Conoco Phillips | 26.01 mm | 224.07 k shares | 4.50 | Common equity | Long | USA |
ENB Enbridge Inc | 18.42 mm | 511.25 k shares | 3.18 | Common equity | Long | Canada |
SLB Schlumberger Ltd. | 17.88 mm | 343.58 k shares | 3.09 | Common equity | Long | CuraƧao |
CNQ Canadian Natural Resources Ltd. | 17.07 mm | 260.59 k shares | 2.95 | Common equity | Long | Canada |
EOG EOG Resources, Inc. | 16.96 mm | 140.26 k shares | 2.93 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 14.68 mm | 344.90 k shares | 2.54 | Common equity | Long | USA |
PSX Phillips 66 | 14.09 mm | 105.82 k shares | 2.44 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 13.55 mm | 91.33 k shares | 2.34 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 12.62 mm | 56.12 k shares | 2.18 | Common equity | Long | USA |
NEM Newmont Corp | 11.47 mm | 277.20 k shares | 1.98 | Common equity | Long | USA |
VLO Valero Energy Corp. | 10.65 mm | 81.89 k shares | 1.84 | Common equity | Long | USA |
WMB Williams Cos Inc | 10.19 mm | 292.60 k shares | 1.76 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 9.98 mm | 311.48 k shares | 1.73 | Common equity | Long | Canada |
OKE Oneok Inc. | 9.84 mm | 140.12 k shares | 1.70 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 9.78 mm | 57.31 k shares | 1.69 | Common equity | Long | USA |
TRP TC Energy Corporation | 9.75 mm | 249.54 k shares | 1.69 | Common equity | Long | Canada |
HES Hess Corporation | 9.59 mm | 66.49 k shares | 1.66 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 9.48 mm | 158.81 k shares | 1.64 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 8.27 mm | 242.02 k shares | 1.43 | Common equity | Long | USA |
BlackRock Cash Funds: Institutional, SL Agency Shares | 8.21 mm | 8.21 mm shares | 1.42 | Short-term investment vehicle | Long | USA |
KML Kinder Morgan Canada Ltd | 8.20 mm | 465.13 k shares | 1.42 | Common equity | Long | USA |
HAL Halliburton Co. | 7.78 mm | 215.28 k shares | 1.35 | Common equity | Long | USA |
GOLD Barrick Gold Corp. | 7.64 mm | 422.24 k shares | 1.32 | Common equity | Long | Canada |
MLM Martin Marietta Materials, Inc. | 7.42 mm | 14.87 k shares | 1.28 | Common equity | Long | USA |
VMC Vulcan Materials Co | 7.26 mm | 31.96 k shares | 1.25 | Common equity | Long | USA |
DVN Devon Energy Corp. | 6.98 mm | 154.10 k shares | 1.21 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 6.68 mm | 43.05 k shares | 1.15 | Common equity | Long | USA |
AEM Agnico Eagle Mines Ltd | 6.55 mm | 119.36 k shares | 1.13 | Common equity | Long | Canada |
WPM Wheaton Precious Metals Corp | 5.38 mm | 108.96 k shares | 0.93 | Common equity | Long | Canada |
CVE Cenovus Energy Inc | 5.36 mm | 321.98 k shares | 0.93 | Common equity | Long | Canada |
FNV Franco-Nevada Corporation | 5.12 mm | 46.21 k shares | 0.89 | Common equity | Long | Canada |
TECK Teck Resources Ltd - Ordinary Shares | 4.69 mm | 110.89 k shares | 0.81 | Common equity | Long | Canada |
TRGP Targa Resources Corp | 4.66 mm | 53.63 k shares | 0.81 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 4.62 mm | 180.92 k shares | 0.80 | Common equity | Long | USA |
PBA Pembina Pipeline Corporation | 4.55 mm | 132.10 k shares | 0.79 | Common equity | Long | Canada |
CCJ Cameco Corp. | 4.50 mm | 104.35 k shares | 0.78 | Common equity | Long | Canada |
BALL Ball Corp. | 4.36 mm | 75.84 k shares | 0.75 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 3.92 mm | 19.37 k shares | 0.68 | Common equity | Long | USA |
EQT EQT Corp | 3.82 mm | 98.94 k shares | 0.66 | Common equity | Long | USA |
PKG Packaging Corp Of America | 3.51 mm | 21.56 k shares | 0.61 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 3.40 mm | 140.77 k shares | 0.59 | Common equity | Long | USA |
Amcor plc
|
3.35 mm | 347.64 k shares | 0.58 | Common equity | Long | Jersey |
IP International Paper Co. | 3.01 mm | 83.24 k shares | 0.52 | Common equity | Long | USA |
OVV Ovintiv Inc | 2.68 mm | 61.07 k shares | 0.46 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 2.67 mm | 29.03 k shares | 0.46 | Common equity | Long | USA |
APA APA Corporation | 2.65 mm | 73.80 k shares | 0.46 | Common equity | Long | USA |
WRKCo Inc. | 2.56 mm | 61.70 k shares | 0.44 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 2.35 mm | 1.50 k shares | 0.41 | Common equity | Long | USA |
TechnipFMC plc
|
2.11 mm | 104.84 k shares | 0.37 | Common equity | Long | UK |
DINO HF Sinclair Corp. | 2.09 mm | 37.69 k shares | 0.36 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 2.06 mm | 26.83 k shares | 0.36 | Common equity | Long | USA |
ATR Aptargroup Inc. | 1.96 mm | 15.84 k shares | 0.34 | Common equity | Long | USA |
NOV NOV Inc | 1.92 mm | 94.87 k shares | 0.33 | Common equity | Long | USA |
BERY Berry Global Group Inc | 1.91 mm | 28.36 k shares | 0.33 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 1.91 mm | 15.77 k shares | 0.33 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 1.81 mm | 73.48 k shares | 0.31 | Common equity | Long | USA |
KGC Kinross Gold Corp. | 1.78 mm | 294.77 k shares | 0.31 | Common equity | Long | Canada |
RRC Range Resources Corp | 1.76 mm | 57.94 k shares | 0.30 | Common equity | Long | USA |
SWN Southwestern Energy Company | 1.74 mm | 265.34 k shares | 0.30 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 1.71 mm | 8.41 k shares | 0.29 | Common equity | Long | USA |
Weatherford International plc
|
1.70 mm | 17.38 k shares | 0.29 | Common equity | Long | Ireland |
CHRD Chord Energy Corp - Ordinary Shares | 1.65 mm | 9.95 k shares | 0.29 | Common equity | Long | USA |
AR Antero Resources Corp | 1.54 mm | 68.09 k shares | 0.27 | Common equity | Long | USA |
MTDR Matador Resources Co | 1.52 mm | 26.70 k shares | 0.26 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 1.51 mm | 35.37 k shares | 0.26 | Common equity | Long | USA |
AA Alcoa Corp | 1.46 mm | 43.03 k shares | 0.25 | Common equity | Long | USA |
PAAS Pan American Silver Corp | 1.43 mm | 87.85 k shares | 0.25 | Common equity | Long | Canada |
CIVI Civitas Resources Inc - Ordinary Shares | 1.40 mm | 20.49 k shares | 0.24 | Common equity | Long | USA |
CHX ChampionX Corp. | 1.37 mm | 46.96 k shares | 0.24 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 1.36 mm | 100.21 k shares | 0.24 | Common equity | Long | USA |
SON Sonoco Products Co. | 1.31 mm | 23.52 k shares | 0.23 | Common equity | Long | USA |
AGI Alamos Gold Inc. - Ordinary Shares | 1.29 mm | 95.58 k shares | 0.22 | Common equity | Long | Canada |
DTM DT Midstream Inc | 1.27 mm | 23.27 k shares | 0.22 | Common equity | Long | USA |
SEE Sealed Air Corp. | 1.27 mm | 34.80 k shares | 0.22 | Common equity | Long | USA |
Noble Corp. plc
|
1.26 mm | 26.12 k shares | 0.22 | Common equity | Long | UK |
WFG West Fraser Timber Co., Ltd. | 1.19 mm | 13.86 k shares | 0.21 | Common equity | Long | Canada |
PBF PBF Energy, Inc. | 1.15 mm | 26.11 k shares | 0.20 | Common equity | Long | USA |
Summit Materials, Inc. | 1.10 mm | 28.68 k shares | 0.19 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 1.09 mm | 15.41 k shares | 0.19 | Common equity | Long | USA |
Transocean Ltd.
|
1.09 mm | 170.94 k shares | 0.19 | Common equity | Long | Switzerland |
SM SM Energy Co | 1.08 mm | 27.93 k shares | 0.19 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 1.06 mm | 104.03 k shares | 0.18 | Common equity | Long | USA |
Valaris Ltd.
|
1.03 mm | 15.05 k shares | 0.18 | Common equity | Long | Bermuda |
AM Antero Midstream Corp | 1.02 mm | 81.78 k shares | 0.18 | Common equity | Long | USA |
BTG B2gold Corp | 986.62 k | 312.22 k shares | 0.17 | Common equity | Long | Canada |
CPG Crescent Point Energy Corp | 965.08 k | 139.26 k shares | 0.17 | Common equity | Long | Canada |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 946.79 k | 44.47 k shares | 0.16 | Common equity | Long | USA |
KNF Knife River Corp | 898.79 k | 13.58 k shares | 0.16 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 879.39 k | 19.43 k shares | 0.15 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 864.64 k | 23.87 k shares | 0.15 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 846.83 k | 15.49 k shares | 0.15 | Common equity | Long | USA |
TDW Tidewater Inc. - Ordinary Shares | 841.67 k | 11.67 k shares | 0.15 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 833.17 k | 77.15 k shares | 0.14 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 814.06 k | 21.96 k shares | 0.14 | Common equity | Long | USA |
ERF Enerplus Corporation | 767.92 k | 50.06 k shares | 0.13 | Common equity | Long | Canada |
CNX CNX Resources Corp | 762.82 k | 38.14 k shares | 0.13 | Common equity | Long | USA |
KOS Kosmos Energy Ltd | 741.19 k | 110.46 k shares | 0.13 | Common equity | Long | USA |
NXE NexGen Energy Ltd | 737.18 k | 105.31 k shares | 0.13 | Common equity | Long | Canada |
WHD Cactus Inc - Ordinary Shares | 711.65 k | 15.68 k shares | 0.12 | Common equity | Long | USA |
MP MP Materials Corporation | 685.34 k | 34.53 k shares | 0.12 | Common equity | Long | USA |
CEIX Consol Energy Inc | 672.65 k | 6.69 k shares | 0.12 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 667.72 k | 36.81 k shares | 0.12 | Common equity | Long | USA |
HL Hecla Mining Co. | 654.20 k | 136.01 k shares | 0.11 | Common equity | Long | USA |
BTU Peabody Energy Corp. - Ordinary Shares | 642.00 k | 26.40 k shares | 0.11 | Common equity | Long | USA |
EGO Eldorado Gold Corp. | 635.66 k | 49.01 k shares | 0.11 | Common equity | Long | Canada |
OR Osisko Gold Royalties Ltd | 634.07 k | 44.40 k shares | 0.11 | Common equity | Long | Canada |
OI O-I Glass Inc | 608.57 k | 37.15 k shares | 0.11 | Common equity | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 593.12 k | 15.72 k shares | 0.10 | Common equity | Long | USA |
UEC Uranium Energy Corp | 591.77 k | 92.46 k shares | 0.10 | Common equity | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 582.12 k | 582.12 k shares | 0.10 | Short-term investment vehicle | Long | USA |
BTE Baytex Energy Corp | 543.19 k | 163.61 k shares | 0.09 | Common equity | Long | Canada |
SSRM SSR Mining Inc | 530.83 k | 49.33 k shares | 0.09 | Common equity | Long | Canada |
VET Vermilion Energy Inc | 477.47 k | 39.59 k shares | 0.08 | Common equity | Long | Canada |
CPE Callon Petroleum Co. | 435.65 k | 13.45 k shares | 0.08 | Common equity | Long | USA |
AG First Majestic Silver Corporation | 426.95 k | 69.42 k shares | 0.07 | Common equity | Long | Canada |
GEF Greif Inc - Ordinary Shares | 404.23 k | 6.16 k shares | 0.07 | Common equity | Long | USA |
WKC World Kinect Corp | 331.81 k | 14.57 k shares | 0.06 | Common equity | Long | USA |
GPOR Gulfport Energy Corp. - Ordinary Shares (New) | 319.15 k | 2.40 k shares | 0.06 | Common equity | Long | USA |
NG Novagold Resources Inc. | 220.75 k | 59.02 k shares | 0.04 | Common equity | Long | Canada |
CVI CVR Energy Inc | 213.74 k | 7.05 k shares | 0.04 | Common equity | Long | USA |
CRK Comstock Resources, Inc. | 193.95 k | 21.92 k shares | 0.03 | Common equity | Long | USA |
PTVE Pactiv Evergreen Inc | 131.36 k | 9.58 k shares | 0.02 | Common equity | Long | USA |
E-Mini Energy Select Sector Index | 17.93 k | 11.00 contracts | 0.00 | Equity derivative | N/A | USA |
E-Mini Materials Select Sector Index | 5.12 k | 2.00 contracts | 0.00 | Equity derivative | N/A | USA |