All holdings
(total: 26)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Country |
|---|---|---|---|---|---|---|---|
Exxon MobilXOM | 23.40% | $503B | 65M | $115.91 | $7.54B | Energy | United States |
ChevronCVX | 16.15% | $288B | 32M | $163.40 | $5.20B | Energy | United States |
| 7.60% | $131B | 24M | $103.30 | $2.51B | Energy | United States | |
| 4.46% | $73B | 25M | $59.91 | $1.48B | Energy | United States | |
| 4.32% | $71B | 11M | $128.12 | $1.43B | Energy | United States | |
ONEOKOKE | 4.09% | $61B | 14M | $98.00 | $1.33B | Energy | United States |
| 3.93% | $56B | 31M | $40.91 | $1.26B | Energy | United States | |
| 3.67% | $63B | 42M | $28.50 | $1.21B | Energy | United States | |
Phillips 66PSX | 3.37% | $50B | 9M | $122.94 | $1.11B | Energy | United States |
| 3.05% | $45B | 7M | $145.50 | $1.01B | Energy | United States | |
HessHES | 2.93% | $49B | 6M | $157.75 | $955.53M | Energy | United States |
Targa ResourcesTRGP | 2.89% | $43B | 5M | $195.00 | $931.91M | Energy | United States |
Baker HughesBKR | 2.86% | $43B | 22M | $43.58 | $945.65M | Energy | United States |
| 2.79% | $41B | 7M | $130.05 | $902.31M | Energy | United States | |
| 2.21% | $45B | 15M | $47.99 | $710.56M | Energy | United States | |
EQTEQT | 2.12% | $31B | 13M | $51.70 | $676.07M | Energy | United States |
| 1.97% | $46B | 4M | $157.45 | $644.83M | Energy | United States | |
| 1.65% | $31B | 413K | $1339.98 | $553.20M | Energy | United States | |
Devon EnergyDVN | 1.62% | $24B | 14M | $36.87 | $530.80M | Energy | United States |
| 1.56% | $26B | 5M | $112.58 | $518.86M | Energy | United States | |
HalliburtonHAL | 1.46% | $22B | 19M | $25.00 | $475.63M | Energy | United States |
Coterra EnergyCTRA | 1.41% | $22B | 16M | $28.21 | $455.31M | Energy | United States |
APAAPA | 0.52% | $8B | 8M | $20.65 | $167.42M | Energy | United States |
SSI US GOV MONEY MARKET CLASS | 0.00% | - | 51M | ||||
US DOLLAR | 0.00% | - | 1M | ||||
XAE ENERGY JUN25 | 0.00% | - | 80K |
