Fund profile
Tickers
CRAK
Fund manager
Total assets
$34.36 mm
Liabilities
$52.73 k
Net assets
$34.31 mm
Number of holdings
25.00
CRAK stock data
25 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PSX Phillips 66 | 2.83 mm | 21.25 k shares | 8.25 | Common equity | Long | USA |
Reliance Industries Ltd
|
2.81 mm | 45.02 k shares | 8.20 | Common equity | Long | India |
MPC Marathon Petroleum Corp | 2.41 mm | 16.23 k shares | 7.02 | Common equity | Long | USA |
VLO Valero Energy Corp. | 2.29 mm | 17.59 k shares | 6.66 | Common equity | Long | USA |
Neste Oyj
|
1.89 mm | 53.07 k shares | 5.50 | Common equity | Long | Finland |
ORLEN SA
|
1.81 mm | 108.63 k shares | 5.28 | Common equity | Long | Poland |
ENEOS Holdings Inc
|
1.80 mm | 453.80 k shares | 5.25 | Common equity | Long | Japan |
OMV AG
|
1.58 mm | 35.89 k shares | 4.59 | Common equity | Long | Austria |
DINO HF Sinclair Corp. | 1.58 mm | 28.35 k shares | 4.59 | Common equity | Long | USA |
SK Innovation Co Ltd
|
1.58 mm | 14.56 k shares | 4.59 | Common equity | Long | Korea, Republic of |
Galp Energia SGPS SA
|
1.52 mm | 103.22 k shares | 4.43 | Common equity | Long | Portugal |
Idemitsu Kosan Co Ltd
|
1.47 mm | 271.34 k shares | 4.30 | Common equity | Long | Japan |
Formosa Petrochemical Corp
|
1.41 mm | 538.00 k shares | 4.12 | Common equity | Long | Taiwan |
Ampol Ltd
|
1.38 mm | 56.09 k shares | 4.03 | Common equity | Long | Australia |
Turkiye Petrol Rafinerileri AS
|
1.37 mm | 284.19 k shares | 4.00 | Common equity | Long | Turkey |
MOL Hungarian Oil & Gas PLC
|
1.18 mm | 144.00 k shares | 3.43 | Common equity | Long | Hungary |
PBF PBF Energy, Inc. | 1.06 mm | 24.16 k shares | 3.10 | Common equity | Long | USA |
Cosmo Energy Holdings Co Ltd
|
801.62 k | 20.00 k shares | 2.34 | Common equity | Long | Japan |
HD Hyundai Co Ltd
|
680.43 k | 13.88 k shares | 1.98 | Common equity | Long | Korea, Republic of |
Thai Oil PCL
|
604.39 k | 385.60 k shares | 1.76 | Common equity | Long | Thailand |
S-Oil Corp
|
551.72 k | 10.25 k shares | 1.61 | Common equity | Long | Korea, Republic of |
Motor Oil Hellas Corinth Refineries SA
|
548.03 k | 20.86 k shares | 1.60 | Common equity | Long | Greece |
PARR Par Pacific Holdings Inc | 455.75 k | 12.53 k shares | 1.33 | Common equity | Long | USA |
Bangchak Corp PCL
|
362.65 k | 285.20 k shares | 1.06 | Common equity | Long | Thailand |
DK Delek US Holdings, Inc. | 351.99 k | 13.64 k shares | 1.03 | Common equity | Long | USA |