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Fund profile

Tickers
FILL
Fund manager
Total assets
$76.79M
Liabilities
$1.72M
Net assets
$75.07M
Number of holdings
180

FILL stock data

180 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
XOM Exxon Mobil Corp. 9.81M 167.99K shares 13.06 Common equity Long USA
CVX Chevron Corp. 7.93M 76.44K shares 10.57 Common equity Long USA
TOTAL SE
4.63M 99.19K shares 6.16 Common equity Long France
BP PLC
3.52M 807.44K shares 4.69 Common equity Long UK
Royal Dutch Shell PLC
3.11M 162.89K shares 4.14 Common equity Long UK
COP Conoco Phillips 2.99M 53.69K shares 3.99 Common equity Long USA
Royal Dutch Shell PLC
2.67M 146.97K shares 3.56 Common equity Long UK
Reliance Industries Ltd
1.99M 69.07K shares 2.66 Common equity Long India
EOG EOG Resources, Inc. 1.86M 23.11K shares 2.47 Common equity Long USA
Canadian Natural Resources Ltd
1.62M 46.87K shares 2.16 Common equity Long Canada
MPC Marathon Petroleum Corp 1.6M 25.84K shares 2.13 Common equity Long USA
Suncor Energy Inc
1.4M 60.52K shares 1.86 Common equity Long Canada
LUKOIL PJSC
1.34M 16.47K shares 1.78 Common equity Long Russian Federation
VLO Valero Energy Corp. 1.3M 16.2K shares 1.73 Common equity Long USA
Reliance Industries Ltd
1.26M 21.88K shares 1.68 Common equity Long India
PXD Pioneer Natural Resources Co. 1.25M 8.19K shares 1.66 Common equity Long USA
Eni SpA
1.23M 100.1K shares 1.64 Common equity Long Italy
Neste Oyj
1.1M 16.74K shares 1.47 Common equity Long Finland
Petroleo Brasileiro SA 976.93K 188.64K shares 1.30 Preferred equity Long Brazil
OXY Occidental Petroleum Corp. 959.12K 36.95K shares 1.28 Common equity Long USA
HES Hess Corporation 915.31K 10.92K shares 1.22 Common equity Long USA
Equinor ASA
843.38K 38.77K shares 1.12 Common equity Long Norway
Saudi Arabian Oil Co
820.68K 87.27K shares 1.09 Common equity Long Saudi Arabia
Repsol SA
791.32K 59.15K shares 1.05 Common equity Long Spain
Petroleo Brasileiro SA
758.33K 147.97K shares 1.01 Common equity Long Brazil
Novatek PJSC
726.02K 3.65K shares 0.97 Common equity Long Russian Federation
DVN Devon Energy Corp. 674.33K 25.39K shares 0.90 Common equity Long USA
Woodside Petroleum Ltd
650.64K 38.13K shares 0.87 Common equity Long Australia
FANG Diamondback Energy Inc 546.48K 6.83K shares 0.73 Common equity Long USA
ENEOS Holdings Inc
504.26K 122.1K shares 0.67 Common equity Long Japan
SK Innovation Co Ltd
493.69K 2.01K shares 0.66 Common equity Long Korea, Republic of
Cenovus Energy Inc
422.69K 52.05K shares 0.56 Common equity Long Canada
Santos Ltd
395.86K 74.53K shares 0.53 Common equity Long Australia
MRO Marathon Oil Corporation 379.09K 31.3K shares 0.50 Common equity Long USA
Tatneft PJSC
377.63K 56.15K shares 0.50 Common equity Long Russian Federation
TPL Texas Pacific Land Corporation 358.92K 247 shares 0.48 Common equity Long USA
OMV AG
337.9K 5.82K shares 0.45 Common equity Long Austria
Imperial Oil Ltd
336.29K 10.19K shares 0.45 Common equity Long Canada
PetroChina Co Ltd
336.13K 822K shares 0.45 Common equity Long China
Rosneft Oil Co PJSC
326.99K 45.8K shares 0.44 Common equity Long Russian Federation
Cameco Corp
314.2K 15.74K shares 0.42 Common equity Long Canada
APA APA Corporation 310.42K 14.92K shares 0.41 Common equity Long USA
China Shenhua Energy Co Ltd
304.72K 138K shares 0.41 Common equity Long China
XEC Cimarex Energy Co. 277.44K 4.1K shares 0.37 Common equity Long USA
Inpex Corp
277.2K 40.6K shares 0.37 Common equity Long Japan
OVV Ovintiv Inc 276.26K 10.37K shares 0.37 Common equity Long USA
Lundin Energy AB
271.45K 7.92K shares 0.36 Common equity Long Sweden
Tourmaline Oil Corp
270.46K 11.1K shares 0.36 Common equity Long Canada
CTRA Coterra Energy Inc 259.68K 15.83K shares 0.35 Common equity Long USA
Polski Koncern Naftowy ORLEN SA
257.15K 11.83K shares 0.34 Common equity Long Poland
Galp Energia SGPS SA
247.62K 19.75K shares 0.33 Common equity Long Portugal
EQT EQT Corp 231.81K 11.1K shares 0.31 Common equity Long USA
Oil Search Ltd
225.22K 78.44K shares 0.30 Common equity Long Papua New Guinea
Bharat Petroleum Corp Ltd
221.17K 34.03K shares 0.29 Common equity Long India
ARC Resources Ltd
206.76K 27.21K shares 0.28 Common equity Long Canada
PTT Exploration & Production PCL
205.16K 54.63K shares 0.27 Common equity Long Thailand
HFC HollyFrontier Corp 197.97K 6.1K shares 0.26 Common equity Long USA
Idemitsu Kosan Co Ltd
196.25K 8.27K shares 0.26 Common equity Long Japan
BlackRock Cash Funds: Institutional, SL Agency Shares 167.61K 167.51K shares 0.22 Short-term investment vehicle Long USA
Surgutneftegas PJSC 166.92K 263.9K shares 0.22 Preferred equity Long Russian Federation
PDCE PDC Energy Inc 165.21K 3.91K shares 0.22 Common equity Long USA
Oil & Natural Gas Corp Ltd
156.1K 100.74K shares 0.21 Common equity Long India
CHK Chesapeake Energy Corp. 153.75K 2.91K shares 0.20 Common equity Long USA
S-Oil Corp
147.12K 1.73K shares 0.20 Common equity Long Korea, Republic of
MTDR Matador Resources Co 142.2K 4.64K shares 0.19 Common equity Long USA
Surgutneftegas PJSC
139.45K 282.1K shares 0.19 Common equity Long Russian Federation
AR Antero Resources Corp 138.63K 10.74K shares 0.18 Common equity Long USA
SWN Southwestern Energy Company 137.85K 26.66K shares 0.18 Common equity Long USA
DEN Denbury Inc. 134.17K 2K shares 0.18 Common equity Long USA
MUR Murphy Oil Corp. 132.24K 6.1K shares 0.18 Common equity Long USA
RRC Range Resources Corp 132.03K 9.74K shares 0.18 Common equity Long USA
MOL Hungarian Oil & Gas PLC
129.37K 16.11K shares 0.17 Common equity Long Hungary
Coal India Ltd
123.7K 61.06K shares 0.16 Common equity Long India
CNX CNX Resources Corp 118.98K 8.74K shares 0.16 Common equity Long USA
Ecopetrol SA
117.75K 197.47K shares 0.16 Common equity Long Colombia
Indian Oil Corp Ltd
116.48K 76.9K shares 0.16 Common equity Long India
Exxaro Resources Ltd
109.4K 9.92K shares 0.15 Common equity Long South Africa
Whitecap Resources Inc
105.84K 22.31K shares 0.14 Common equity Long Canada
Hindustan Petroleum Corp Ltd
104.62K 27.03K shares 0.14 Common equity Long India
United Tractors Tbk PT
101.27K 66.3K shares 0.13 Common equity Long Indonesia
Washington H Soul Pattinson & Co Ltd
98.61K 4.3K shares 0.13 Common equity Long Australia
CLR Continental Resources Inc (OKLA) 94.84K 2.91K shares 0.13 Common equity Long USA
Petro Rio SA
91.37K 24.22K shares 0.12 Common equity Long Brazil
Parex Resources Inc
88.54K 5.19K shares 0.12 Common equity Long Canada
PrairieSky Royalty Ltd
88.15K 7.92K shares 0.12 Common equity Long Canada
Thai Oil PCL
86.14K 45.5K shares 0.11 Common equity Long Thailand
SM SM Energy Co 85.11K 4.28K shares 0.11 Common equity Long USA
Crescent Point Energy Corp
84.84K 20.75K shares 0.11 Common equity Long Canada
Yanzhou Coal Mining Co Ltd
73.85K 58K shares 0.10 Common equity Long China
OAS Oasis Petroleum Inc. 72.57K 819 shares 0.10 Common equity Long USA
MEG Energy Corp
72.5K 10.92K shares 0.10 Common equity Long Canada
MGY Magnolia Oil & Gas Corp 72.08K 5.58K shares 0.10 Common equity Long USA
STT State Street Corp. 70.84K 1.55K shares 0.09 Common equity Long USA
CPE Callon Petroleum Co. 70.02K 1.82K shares 0.09 Common equity Long USA
Banpu PCL
67.58K 163.8K shares 0.09 Common equity Long Thailand
Enerplus Corp
67.25K 10.28K shares 0.09 Common equity Long Canada
Beach Energy Ltd
66.04K 67.16K shares 0.09 Common equity Long Australia
NexGen Energy Ltd
62.54K 13.47K shares 0.08 Common equity Long Canada
PBF PBF Energy Inc 61.69K 3.82K shares 0.08 Common equity Long USA
IRPC PCL
58.43K 445.9K shares 0.08 Common equity Long Thailand
China Shenhua Energy Co Ltd
57.08K 18.2K shares 0.08 Common equity Long China
DK Delek US Holdings, Inc. 56.79K 2.55K shares 0.08 Common equity Long USA
Turkiye Petrol Rafinerileri AS
55.99K 4.91K shares 0.07 Common equity Long Turkey
Rabigh Refining & Petrochemical Co
53.91K 8.74K shares 0.07 Common equity Long Saudi Arabia
Grupa Lotos SA
53.58K 3.82K shares 0.07 Common equity Long Poland
Harbour Energy PLC
52.92K 181.82K shares 0.07 Common equity Long UK
KOS Kosmos Energy Ltd 51.8K 16.29K shares 0.07 Common equity Long USA
Energean PLC
49.75K 4.55K shares 0.07 Common equity Long UK
Paz Oil Co Ltd
47.92K 364 shares 0.06 Common equity Long Israel
Adaro Energy Tbk PT
47.69K 582.4K shares 0.06 Common equity Long Indonesia
Vermilion Energy Inc
47.59K 6.19K shares 0.06 Common equity Long Canada
CRC California Resources Corporation 47.52K 1.64K shares 0.06 Common equity Long USA
TELL Tellurian Inc 46.02K 10.56K shares 0.06 Common equity Long USA
Cairn Energy PLC
45.07K 19.58K shares 0.06 Common equity Long UK
Whitehaven Coal Ltd
43.26K 35.06K shares 0.06 Common equity Long Australia
Cosmo Energy Holdings Co Ltd
42.98K 2.04K shares 0.06 Common equity Long Japan
FANG Diamondback Energy Inc 42.66K 2.37K shares 0.06 Common equity Long USA
Motor Oil Hellas Corinth Refineries SA
41.41K 2.53K shares 0.06 Common equity Long Greece
Shaanxi Coal Industry Co Ltd
38.73K 20.8K shares 0.05 Common equity Long China
Diversified Energy Co PLC
38.62K 26.03K shares 0.05 Common equity Long UK
CDEV Centennial Resource Development Inc. 38.03K 7.19K shares 0.05 Common equity Long USA
Denison Mines Corp
37.42K 29.94K shares 0.05 Common equity Long Canada
Bangchak Corp PCL
36.75K 45.5K shares 0.05 Common equity Long Thailand
PetroChina Co Ltd
36.36K 49.5K shares 0.05 Common equity Long China
YPF YPF 36.35K 7.74K shares 0.05 Common equity Long Argentina
ARCH Arch Resources Inc 36.35K 637 shares 0.05 Common equity Long USA
Energy Fuels Inc/Canada
35.93K 5.55K shares 0.05 Common equity Long Canada
Paladin Energy Ltd
35.71K 89.18K shares 0.05 Common equity Long Australia
BCEI Bonanza Creek Energy Inc 35.18K 819 shares 0.05 Common equity Long USA
Tullow Oil PLC
34.9K 48.14K shares 0.05 Common equity Long UK
Paramount Resources Ltd
34.64K 2.91K shares 0.05 Common equity Long Canada
NOG Northern Oil and Gas Inc. 33.14K 1.82K shares 0.04 Common equity Long USA
MNRL Brigham Minerals Inc 33.01K 1.82K shares 0.04 Common equity Long USA
Dana Gas PJSC
31.69K 142.62K shares 0.04 Common equity Long United Arab Emirates
XOG Extraction Oil & Gas Inc 31.29K 637 shares 0.04 Common equity Long USA
Birchcliff Energy Ltd
30.58K 10.74K shares 0.04 Common equity Long Canada
Peyto Exploration & Development Corp
29.53K 6.49K shares 0.04 Common equity Long Canada
Freehold Royalties Ltd
29.25K 3.91K shares 0.04 Common equity Long Canada
Inner Mongolia Yitai Coal Co Ltd
29.01K 45.5K shares 0.04 Common equity Long China
CVI CVR Energy Inc 24.55K 1.18K shares 0.03 Common equity Long USA
Japan Petroleum Exploration Co Ltd
23.39K 1.3K shares 0.03 Common equity Long Japan
Equital Ltd
22.5K 819.51 shares 0.03 Common equity Long Israel
Star Petroleum Refining PCL
22.46K 72.8K shares 0.03 Common equity Long Thailand
AAVVF Advantage Oil & Gas LTD. 21.92K 7.4K shares 0.03 Common equity Long Canada
PARR Par Pacific Holdings Inc 21.53K 1.55K shares 0.03 Common equity Long USA
Bukit Asam Tbk PT
21.32K 139.1K shares 0.03 Common equity Long Indonesia
Saras SpA
21.18K 24.66K shares 0.03 Common equity Long Italy
Oil India Ltd
19.69K 10.74K shares 0.03 Common equity Long India
Oil Refineries Ltd
19.26K 71.19K shares 0.03 Common equity Long Israel
New Hope Corp Ltd
19.18K 16.93K shares 0.03 Common equity Long Australia
Hellenic Petroleum SA
19.16K 2.54K shares 0.03 Common equity Long Greece
Yanzhou Coal Mining Co Ltd
19.08K 9.1K shares 0.03 Common equity Long China
DNO ASA
18.85K 17.75K shares 0.03 Common equity Long Norway
MCF Contango Oil & Gas Company 18.65K 4.28K shares 0.02 Common equity Long USA
Perennial Energy Holdings Ltd
18.57K 30K shares 0.02 Common equity Long Cayman Islands
Mari Petroleum Co Ltd
18.3K 1.82K shares 0.02 Common equity Long Pakistan
CRK Comstock Resources, Inc. 17.93K 3.19K shares 0.02 Common equity Long USA
TALO Talos Energy Inc 16.77K 1.18K shares 0.02 Common equity Long USA
Indo Tambangraya Megah Tbk PT
16.52K 18.2K shares 0.02 Common equity Long Indonesia
Canacol Energy Ltd
16.48K 6.03K shares 0.02 Common equity Long Canada
Medco Energi Internasional Tbk PT
14.71K 309.41K shares 0.02 Common equity Long Indonesia
Shanxi Lu'an Environmental Energy Development Co Ltd
14.62K 9.1K shares 0.02 Common equity Long China
Cooper Energy Ltd
13.51K 61.43K shares 0.02 Common equity Long Australia
Esso Thailand PCL
12.29K 45.5K shares 0.02 Common equity Long Thailand
Enauta Participacoes SA
12.16K 4.1K shares 0.02 Common equity Long Brazil
Serica Energy PLC
11.24K 6.83K shares 0.01 Common equity Long UK
Pakistan Petroleum Ltd
10.69K 18.2K shares 0.01 Common equity Long Pakistan
Shanxi Meijin Energy Co Ltd
10.52K 9.1K shares 0.01 Common equity Long China
Semirara Mining & Power Corp
10.04K 36.4K shares 0.01 Common equity Long Philippines
3R PETROLEUM OLEO E GAS SA
10K 1.27K shares 0.01 Common equity Long Brazil
Shanxi Coking Coal Energy Group Co Ltd
9.58K 9.11K shares 0.01 Common equity Long China
BW Energy Ltd
8.37K 2.91K shares 0.01 Common equity Long Bermuda
Pakistan Oilfields Ltd
6.28K 2.64K shares 0.01 Common equity Long Pakistan
Naphtha Israel Petroleum Corp Ltd
5.86K 1.27K shares 0.01 Common equity Long Israel
Guanghui Energy Co Ltd
4.63K 9.1K shares 0.01 Common equity Long China
XAE ENERGY JUN21 XCME 20210618 3.33K 8 contracts 0.00 Equity derivative N/A USA
Surgutneftegas PJSC
2.36K 481 shares 0.00 Common equity Long Russian Federation
Petron Corp
451.07 7K shares 0.00 Common equity Long Philippines
Sugih Energy Tbk PT
0.14 206.7K shares 0.00 Common equity Long Indonesia
FTSE 100 IDX FUT JUN21 IFLL 20210618 -163.1 1 contracts -0.00 Equity derivative N/A UK