Fund profile
Tickers
ERX
Fund manager
Total assets
$380.29 mm
Liabilities
$12.24 mm
Net assets
$368.05 mm
Number of holdings
30.00
30 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 103.55 mm | 103.55 mm principal | 28.13 | Short-term investment vehicle | Long | USA |
XOM Exxon Mobil Corp. | 58.03 mm | 548.19 k shares | 15.77 | Common equity | Long | USA |
CVX Chevron Corp. | 44.20 mm | 303.31 k shares | 12.01 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 12.57 mm | 99.54 k shares | 3.41 | Common equity | Long | USA |
COP Conoco Phillips | 12.00 mm | 101.04 k shares | 3.26 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 11.76 mm | 77.76 k shares | 3.20 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 11.47 mm | 206.08 k shares | 3.12 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 10.84 mm | 45.34 k shares | 2.94 | Common equity | Long | USA |
PSX Phillips 66 | 9.88 mm | 86.60 k shares | 2.68 | Common equity | Long | USA |
VLO Valero Energy Corp. | 8.72 mm | 68.68 k shares | 2.37 | Common equity | Long | USA |
ENERGY SELECT SECTOR INDEX SWAP
Barclays Bank PLC
|
8.59 mm | 1.00 contracts | 2.33 | Equity derivative | N/A | USA |
WMB Williams Cos Inc | 8.14 mm | 236.58 k shares | 2.21 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 7.98 mm | 129.04 k shares | 2.17 | Common equity | Long | USA |
HES Hess Corporation | 7.76 mm | 53.75 k shares | 2.11 | Common equity | Long | USA |
OKE Oneok Inc. | 7.39 mm | 113.28 k shares | 2.01 | Common equity | Long | USA |
HAL Halliburton Co. | 6.87 mm | 174.75 k shares | 1.87 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 6.76 mm | 196.36 k shares | 1.84 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 6.11 mm | 377.01 k shares | 1.66 | Common equity | Long | USA |
DVN Devon Energy Corp. | 5.80 mm | 124.61 k shares | 1.58 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 5.58 mm | 34.78 k shares | 1.51 | Common equity | Long | USA |
GOLDMAN SACHS FIN GOV 465 INSTITUT | 4.13 mm | 4.13 mm principal | 1.12 | Short-term investment vehicle | Long | USA |
CTRA Coterra Energy Inc | 4.05 mm | 147.31 k shares | 1.10 | Common equity | Long | USA |
TRGP Targa Resources Corp | 3.64 mm | 43.51 k shares | 0.99 | Common equity | Long | USA |
ENERGY SELECT SECTOR INDEX SWAP
UBS AG
|
3.56 mm | 1.00 contracts | 0.97 | Equity derivative | N/A | USA |
MRO Marathon Oil Corporation | 3.22 mm | 117.80 k shares | 0.87 | Common equity | Long | USA |
EQT EQT Corp | 2.98 mm | 70.34 k shares | 0.81 | Common equity | Long | USA |
APA APA Corporation | 2.37 mm | 59.76 k shares | 0.64 | Common equity | Long | USA |
ENERGY SELECT SECTOR INDEX SWAP
J.P. MORGAN SECURITIES LLC.
|
1.78 mm | 1.00 contracts | 0.48 | Equity derivative | N/A | USA |
ENERGY SELECT SECTOR INDEX SWAP
BNP Paribas
|
776.67 k | 1.00 contracts | 0.21 | Equity derivative | N/A | USA |
GOLDMAN FINL SQ TRSRY INST 506 | 44.90 k | 44.90 k principal | 0.01 | Short-term investment vehicle | Long | USA |