Fund profile
Tickers
XOP
Fund manager
Total assets
$3.82 bn
Liabilities
$181.15 mm
Net assets
$3.63 bn
Number of holdings
57.00
XOP stock data
57 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 180.12 mm | 180.12 mm shares | 4.96 | Short-term investment vehicle | Long | USA |
SM SM Energy Co | 94.00 mm | 2.43 mm shares | 2.59 | Common equity | Long | USA |
AR Antero Resources Corp | 93.62 mm | 4.13 mm shares | 2.58 | Common equity | Long | USA |
CPE Callon Petroleum Co. | 93.32 mm | 2.88 mm shares | 2.57 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 92.63 mm | 2.11 mm shares | 2.55 | Common equity | Long | USA |
HES Hess Corporation | 92.55 mm | 642.01 k shares | 2.55 | Common equity | Long | USA |
PSX Phillips 66 | 91.74 mm | 689.08 k shares | 2.52 | Common equity | Long | USA |
VLO Valero Energy Corp. | 91.46 mm | 703.55 k shares | 2.52 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 91.31 mm | 1.53 mm shares | 2.51 | Common equity | Long | USA |
SWN Southwestern Energy Company | 91.23 mm | 13.93 mm shares | 2.51 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 91.11 mm | 1.64 mm shares | 2.51 | Common equity | Long | USA |
OVV Ovintiv Inc | 91.10 mm | 2.07 mm shares | 2.51 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 90.83 mm | 546.42 k shares | 2.50 | Common equity | Long | USA |
MTDR Matador Resources Co | 90.73 mm | 1.60 mm shares | 2.50 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 90.69 mm | 6.67 mm shares | 2.50 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 90.04 mm | 580.59 k shares | 2.48 | Common equity | Long | USA |
EQT EQT Corp | 89.91 mm | 2.33 mm shares | 2.47 | Common equity | Long | USA |
APA APA Corporation | 89.89 mm | 2.51 mm shares | 2.47 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 89.58 mm | 603.79 k shares | 2.46 | Common equity | Long | USA |
COP Conoco Phillips | 89.43 mm | 770.51 k shares | 2.46 | Common equity | Long | USA |
CVX Chevron Corp. | 89.25 mm | 598.36 k shares | 2.46 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 89.22 mm | 3.50 mm shares | 2.45 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 89.11 mm | 2.09 mm shares | 2.45 | Common equity | Long | USA |
DVN Devon Energy Corp. | 88.72 mm | 1.96 mm shares | 2.44 | Common equity | Long | USA |
RRC Range Resources Corp | 88.51 mm | 2.91 mm shares | 2.44 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 87.82 mm | 55.85 k shares | 2.42 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 87.79 mm | 725.85 k shares | 2.42 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 87.06 mm | 387.13 k shares | 2.40 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 86.89 mm | 2.34 mm shares | 2.39 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 86.72 mm | 867.42 k shares | 2.39 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 86.61 mm | 3.58 mm shares | 2.38 | Common equity | Long | USA |
CNX CNX Resources Corp | 86.14 mm | 4.31 mm shares | 2.37 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 85.52 mm | 1.25 mm shares | 2.35 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 71.06 mm | 3.34 mm shares | 1.96 | Common equity | Long | USA |
CRK Comstock Resources, Inc. | 67.12 mm | 7.58 mm shares | 1.85 | Common equity | Long | USA |
VTLE Vital Energy Inc. | 63.10 mm | 1.39 mm shares | 1.74 | Common equity | Long | USA |
DK Delek US Holdings, Inc. | 58.55 mm | 2.27 mm shares | 1.61 | Common equity | Long | USA |
KOS Kosmos Energy Ltd | 57.35 mm | 8.55 mm shares | 1.58 | Common equity | Long | USA |
PARR Par Pacific Holdings Inc | 54.15 mm | 1.49 mm shares | 1.49 | Common equity | Long | USA |
GPRE Green Plains Inc | 51.84 mm | 2.06 mm shares | 1.43 | Common equity | Long | USA |
CVI CVR Energy Inc | 51.77 mm | 1.71 mm shares | 1.42 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 47.21 mm | 863.37 k shares | 1.30 | Common equity | Long | USA |
TALO Talos Energy Inc | 32.51 mm | 2.28 mm shares | 0.89 | Common equity | Long | USA |
GPOR Gulfport Energy Corp. - Ordinary Shares (New) | 31.17 mm | 233.99 k shares | 0.86 | Common equity | Long | USA |
TELL Tellurian Inc | 26.91 mm | 35.62 mm shares | 0.74 | Common equity | Long | USA |
Sitio Royalties Corp. | 23.10 mm | 982.65 k shares | 0.64 | Common equity | Long | USA |
WKC World Kinect Corp | 20.03 mm | 879.37 k shares | 0.55 | Common equity | Long | USA |
SBOW SilverBow Resources Inc | 19.94 mm | 685.82 k shares | 0.55 | Common equity | Long | USA |
WTI W & T Offshore Inc | 16.69 mm | 5.12 mm shares | 0.46 | Common equity | Long | USA |
CRGY Crescent Energy Co. - Ordinary Shares | 15.23 mm | 1.15 mm shares | 0.42 | Common equity | Long | USA |
CLNE Clean Energy Fuels Corp | 12.08 mm | 3.15 mm shares | 0.33 | Common equity | Long | USA |
Berry Petroleum Co | 11.28 mm | 1.60 mm shares | 0.31 | Common equity | Long | USA |
VTS Vitesse Energy Inc | 8.24 mm | 376.48 k shares | 0.23 | Common equity | Long | USA |
State Street Institutional Liquid Reserves Fund | 6.92 mm | 6.92 mm shares | 0.19 | Short-term investment vehicle | Long | USA |
EGY VAALCO Energy, Inc. | 6.01 mm | 1.34 mm shares | 0.17 | Common equity | Long | USA |
REX REX American Resources Corp | 4.93 mm | 104.14 k shares | 0.14 | Common equity | Long | USA |
XAE ENERGY MAR24 | 224.40 k | 99.00 contracts | 0.01 | Equity derivative | N/A | USA |