Fund profile
Fund manager
Total assets
$686.94 mm
Liabilities
$41.08 mm
Net assets
$645.87 mm
Number of holdings
46.00
46 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XOM Exxon Mobil Corp. | 160.15 mm | 1.36 mm shares | 24.80 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 38.66 mm | 38.66 mm shares | 5.99 | Short-term investment vehicle | Long | USA |
CVX Chevron Corp. | 37.04 mm | 219.67 k shares | 5.74 | Common equity | Long | USA |
CVE Cenovus Energy Inc | 32.84 mm | 1.58 mm shares | 5.08 | Common equity | Long | Canada |
CNQ Canadian Natural Resources Ltd. | 30.62 mm | 473.43 k shares | 4.74 | Common equity | Long | Canada |
SLB Schlumberger Ltd. | 29.05 mm | 498.25 k shares | 4.50 | Common equity | Long | CuraƧao |
OXY Occidental Petroleum Corp. | 28.40 mm | 437.77 k shares | 4.40 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 27.60 mm | 182.38 k shares | 4.27 | Common equity | Long | USA |
HAL Halliburton Co. | 26.35 mm | 650.52 k shares | 4.08 | Common equity | Long | USA |
VLO Valero Energy Corp. | 25.86 mm | 182.52 k shares | 4.00 | Common equity | Long | USA |
HES Hess Corporation | 23.30 mm | 152.30 k shares | 3.61 | Common equity | Long | USA |
COP Conoco Phillips | 22.37 mm | 186.71 k shares | 3.46 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 21.19 mm | 127.69 k shares | 3.28 | Common equity | Long | USA |
TECHNIPFMC PLC
|
16.43 mm | 807.73 k shares | 2.54 | Common equity | Long | UK |
ET Energy Transfer LP | 13.51 mm | 963.23 k shares | 2.09 | Common equity | Long | USA |
OVV Ovintiv Inc | 10.72 mm | 225.26 k shares | 1.66 | Common equity | Long | USA |
VALARIS LTD
|
10.31 mm | 137.50 k shares | 1.60 | Common equity | Long | Bermuda |
RRC Range Resources Corp | 9.18 mm | 283.26 k shares | 1.42 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 9.05 mm | 39.44 k shares | 1.40 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 8.90 mm | 643.27 k shares | 1.38 | Common equity | Long | USA |
APA APA Corporation | 8.37 mm | 203.65 k shares | 1.30 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 8.29 mm | 240.92 k shares | 1.28 | Common equity | Long | Canada |
PSX Phillips 66 | 7.97 mm | 66.33 k shares | 1.23 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 7.34 mm | 57.90 k shares | 1.14 | Common equity | Long | USA |
IMO Imperial Oil Ltd. | 6.89 mm | 111.80 k shares | 1.07 | Common equity | Long | Canada |
AR Antero Resources Corp | 6.80 mm | 267.86 k shares | 1.05 | Common equity | Long | USA |
DVN Devon Energy Corp. | 5.77 mm | 121.04 k shares | 0.89 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 5.76 mm | 224.10 k shares | 0.89 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 5.61 mm | 36.20 k shares | 0.87 | Common equity | Long | USA |
NOV NOV Inc | 5.34 mm | 255.40 k shares | 0.83 | Common equity | Long | USA |
Fidelity Cash Central Fund | 5.03 mm | 5.03 mm shares | 0.78 | Short-term investment vehicle | Long | USA |
NOBLE CORP PLC
|
3.53 mm | 69.60 k shares | 0.55 | Common equity | Long | UK |
VST Vistra Corp | 3.44 mm | 103.63 k shares | 0.53 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 3.21 mm | 19.82 k shares | 0.50 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 2.73 mm | 33.77 k shares | 0.42 | Common equity | Long | USA |
NATIONAL ENERGY SERVICES REUNITED CORP
|
2.62 mm | 456.65 k shares | 0.41 | Common equity | Long | Virgin Islands (British) |
EQT EQT Corp | 2.56 mm | 63.00 k shares | 0.40 | Common equity | Long | USA |
PUMP ProPetro Holding Corp | 2.35 mm | 221.23 k shares | 0.36 | Common equity | Long | USA |
GOLAR LNG LTD
|
2.28 mm | 94.03 k shares | 0.35 | Common equity | Long | Bermuda |
SM SM Energy Co | 2.23 mm | 56.27 k shares | 0.35 | Common equity | Long | USA |
ACDC ProFrac Holding Corp - Ordinary Shares | 1.77 mm | 162.80 k shares | 0.27 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 1.26 mm | 31.35 k shares | 0.20 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 1.13 mm | 49.24 k shares | 0.17 | Common equity | Long | USA |
ODFJELL DRILLING LTD
|
998.56 k | 282.20 k shares | 0.15 | Common equity | Long | Bermuda |
SHELF DRILLING LTD
|
841.99 k | 240.17 k shares | 0.13 | Common equity | Long | Cayman Islands |
OXY Occidental Petroleum Corp. | 475.75 k | 11.00 k shares | 0.07 | Common equity | Long | USA |