Fund profile
Tickers
IPTRX, APTRX, CPTRX
Fund manager
Total assets
$6.68 mm
Liabilities
$350.87 k
Net assets
$6.33 mm
Number of holdings
24.00
24 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 1.00 mm | 9.16 k shares | 15.88 | Common equity | Long | USA |
iSHARES INC | 1.00 mm | 6.45 k shares | 15.87 | Common equity | Long | USA |
iSHARES INC | 1.00 mm | 9.79 k shares | 15.84 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 231.01 k | 9.20 k shares | 3.65 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 229.15 k | 3.66 k shares | 3.62 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 226.18 k | 1.65 k shares | 3.58 | Common equity | Long | USA |
AA Alcoa Corp | 225.98 k | 2.51 k shares | 3.57 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 222.96 k | 1.87 k shares | 3.53 | Common equity | Long | USA |
COP Conoco Phillips | 222.00 k | 2.22 k shares | 3.51 | Common equity | Long | USA |
DVN Devon Energy Corp. | 220.55 k | 3.73 k shares | 3.49 | Common equity | Long | USA |
EXC Exelon Corp. | 134.79 k | 2.83 k shares | 2.13 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 131.67 k | 1.54 k shares | 2.08 | Common equity | Long | USA |
ABBV Abbvie Inc | 124.82 k | 770.00 shares | 1.97 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 123.89 k | 1.50 k shares | 1.96 | Common equity | Long | USA |
HAL Halliburton Co. | 123.83 k | 3.27 k shares | 1.96 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 123.10 k | 2.98 k shares | 1.95 | Common equity | Long | CuraƧao |
CERN CERNER Corp | 122.56 k | 1.31 k shares | 1.94 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 122.51 k | 490.00 shares | 1.94 | Common equity | Long | USA |
CVX Chevron Corp. | 122.12 k | 750.00 shares | 1.93 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 119.20 k | 780.00 shares | 1.88 | Common equity | Long | USA |
CVS CVS Health Corp | 116.39 k | 1.15 k shares | 1.84 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 116.35 k | 1.38 k shares | 1.84 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 114.61 k | 2.02 k shares | 1.81 | Common equity | Long | USA |
FRST AM-GV OB-X | 110.70 k | 110.70 k principal | 1.75 | Short-term investment vehicle | Long | USA |