Fund profile
Fund manager
Total assets
$392.95 mm
Liabilities
$4.93 mm
Net assets
$388.02 mm
Number of holdings
89.00
89 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XOM Exxon Mobil Corp. | 62.79 mm | 628.03 k shares | 16.18 | Common equity | Long | USA |
Shell PLC
|
41.74 mm | 634.41 k shares | 10.76 | Common equity | Long | UK |
CVX Chevron Corp. | 34.10 mm | 228.59 k shares | 8.79 | Common equity | Long | USA |
TotalEnergies SE
|
31.47 mm | 462.81 k shares | 8.11 | Common equity | Long | France |
COP Conoco Phillips | 23.89 mm | 205.82 k shares | 6.16 | Common equity | Long | USA |
BP PLC
|
18.03 mm | 3.04 mm shares | 4.65 | Common equity | Long | UK |
CNQ Canadian Natural Resources Ltd. | 16.35 mm | 249.59 k shares | 4.21 | Common equity | Long | Canada |
EOG EOG Resources, Inc. | 15.56 mm | 128.62 k shares | 4.01 | Common equity | Long | USA |
WMB Williams Cos Inc | 14.34 mm | 411.58 k shares | 3.69 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 14.15 mm | 82.92 k shares | 3.65 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 14.06 mm | 94.75 k shares | 3.62 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 11.80 mm | 226.73 k shares | 3.04 | Common equity | Long | Curaçao |
TRP TC Energy Corporation | 11.69 mm | 299.30 k shares | 3.01 | Common equity | Long | Canada |
HES Hess Corporation | 11.14 mm | 77.30 k shares | 2.87 | Common equity | Long | USA |
VLO Valero Energy Corp. | 9.96 mm | 76.61 k shares | 2.57 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 9.36 mm | 60.35 k shares | 2.41 | Common equity | Long | USA |
PBA Pembina Pipeline Corporation | 8.84 mm | 256.80 k shares | 2.28 | Common equity | Long | Canada |
CVE Cenovus Energy Inc | 7.55 mm | 452.79 k shares | 1.94 | Common equity | Long | Canada |
Tourmaline Oil Corp
|
5.87 mm | 130.43 k shares | 1.51 | Common equity | Long | Canada |
AETUF Arc Resources LTD. | 5.07 mm | 341.43 k shares | 1.31 | Common equity | Long | Canada |
TechnipFMC PLC
|
4.47 mm | 222.15 k shares | 1.15 | Common equity | Long | UK |
BlackRock Liquidity Funds: T-Fund, Institutional Shares | 3.61 mm | 3.61 mm shares | 0.93 | Short-term investment vehicle | Long | USA |
Tenaris SA
|
3.58 mm | 205.60 k shares | 0.92 | Common equity | Long | Luxembourg |
Galp Energia SGPS SA
|
3.21 mm | 218.23 k shares | 0.83 | Common equity | Long | Portugal |
KOS Kosmos Energy Ltd | 2.07 mm | 308.03 k shares | 0.53 | Common equity | Long | USA |
NOV NOV Inc | 1.86 mm | 91.55 k shares | 0.48 | Common equity | Long | USA |
Weatherford International PLC
|
1.74 mm | 17.75 k shares | 0.45 | Common equity | Long | Ireland |
PTEN Patterson-UTI Energy Inc | 1.15 mm | 106.50 k shares | 0.30 | Common equity | Long | USA |
Gazprom PJSC
|
98.51 | 879.20 k shares | 0.00 | Common equity | Long | Russian Federation |
JAN24 GALP PL C @ 13.7262 | -1.15 k | -36.50 k contracts | -0.00 | Equity derivative | N/A | USA |
TOURMALINE OIL CORP | -1.26 k | -335.00 contracts | -0.00 | Equity derivative | N/A | Canada |
EXXON MOBIL CORP | -1.31 k | -437.00 contracts | -0.00 | Equity derivative | N/A | USA |
CANADIAN NATURAL RESOURCES LTD | -1.54 k | -120.00 contracts | -0.00 | Equity derivative | N/A | Canada |
WEATHERFORD INTERNATIONAL PLC | -1.68 k | -7.00 contracts | -0.00 | Equity derivative | N/A | Ireland |
PATTERSON-UTI ENERGY INC | -1.76 k | -117.00 contracts | -0.00 | Equity derivative | N/A | USA |
ARC RESOURCES LTD | -1.82 k | -602.00 contracts | -0.00 | Equity derivative | N/A | Canada |
NOV INC | -2.05 k | -41.00 contracts | -0.00 | Equity derivative | N/A | USA |
SCHLUMBERGER NV | -2.10 k | -168.00 contracts | -0.00 | Equity derivative | N/A | Curaçao |
JAN24 TTE FP C @ 63.6334 | -2.35 k | -4.70 k contracts | -0.00 | Equity derivative | N/A | USA |
WILLIAMS COS INC/THE | -2.46 k | -492.00 contracts | -0.00 | Equity derivative | N/A | USA |
JAN24 TEN IM C @ 16.583 | -2.81 k | -60.30 k contracts | -0.00 | Equity derivative | N/A | Germany |
TECHNIPFMC PLC | -3.18 k | -67.00 contracts | -0.00 | Equity derivative | N/A | UK |
CONOCOPHILLIPS | -3.23 k | -10.00 contracts | -0.00 | Equity derivative | N/A | USA |
TOURMALINE OIL CORP | -3.58 k | -92.00 contracts | -0.00 | Equity derivative | N/A | Canada |
SHELL PLC | -3.68 k | -736.00 contracts | -0.00 | Equity derivative | N/A | UK |
HESS CORP | -3.74 k | -88.00 contracts | -0.00 | Equity derivative | N/A | USA |
DIAMONDBACK ENERGY INC | -4.28 k | -107.00 contracts | -0.00 | Equity derivative | N/A | USA |
WILLIAMS COS INC/THE | -4.92 k | -492.00 contracts | -0.00 | Equity derivative | N/A | USA |
CONOCOPHILLIPS | -5.23 k | -190.00 contracts | -0.00 | Equity derivative | N/A | USA |
PATTERSON-UTI ENERGY INC | -7.61 k | -234.00 contracts | -0.00 | Equity derivative | N/A | USA |
SCHLUMBERGER NV | -7.70 k | -144.00 contracts | -0.00 | Equity derivative | N/A | Curaçao |
HESS CORP | -7.75 k | -25.00 contracts | -0.00 | Equity derivative | N/A | USA |
FEB24 GALP PL C @ 13.66 | -8.82 k | -35.40 k contracts | -0.00 | Equity derivative | N/A | USA |
EXXON MOBIL CORP | -9.61 k | -437.00 contracts | -0.00 | Equity derivative | N/A | USA |
FEB24 PPL CN C @ 46.914 | -9.79 k | -17.40 k contracts | -0.00 | Equity derivative | N/A | USA |
SCHLUMBERGER NV | -10.51 k | -206.00 contracts | -0.00 | Equity derivative | N/A | Curaçao |
WILLIAMS COS INC/THE | -11.79 k | -393.00 contracts | -0.00 | Equity derivative | N/A | USA |
MARATHON PETROLEUM CORP | -13.07 k | -134.00 contracts | -0.00 | Equity derivative | N/A | USA |
CONOCOPHILLIPS | -13.13 k | -75.00 contracts | -0.00 | Equity derivative | N/A | USA |
ARC RESOURCES LTD | -13.63 k | -516.00 contracts | -0.00 | Equity derivative | N/A | Canada |
DIAMONDBACK ENERGY INC | -15.64 k | -92.00 contracts | -0.00 | Equity derivative | N/A | USA |
JAN24 TRP CN C @ 52.43 | -16.66 k | -35.20 k contracts | -0.00 | Equity derivative | N/A | USA |
CHEVRON CORP | -17.37 k | -313.00 contracts | -0.00 | Equity derivative | N/A | USA |
MARATHON PETROLEUM CORP | -18.66 k | -176.00 contracts | -0.00 | Equity derivative | N/A | USA |
CONOCOPHILLIPS | -18.89 k | -202.00 contracts | -0.00 | Equity derivative | N/A | USA |
VALERO ENERGY CORP | -19.46 k | -138.00 contracts | -0.01 | Equity derivative | N/A | USA |
NOV INC | -20.88 k | -261.00 contracts | -0.01 | Equity derivative | N/A | USA |
EOG RESOURCES INC | -22.00 k | -220.00 contracts | -0.01 | Equity derivative | N/A | USA |
TECHNIPFMC PLC | -23.31 k | -666.00 contracts | -0.01 | Equity derivative | N/A | UK |
HESS CORP | -27.50 k | -110.00 contracts | -0.01 | Equity derivative | N/A | USA |
HESS CORP | -27.52 k | -32.00 contracts | -0.01 | Equity derivative | N/A | USA |
EXXON MOBIL CORP | -29.90 k | -460.00 contracts | -0.01 | Equity derivative | N/A | USA |
FEB24 TRP CN C @ 52.43 | -32.43 k | -35.20 k contracts | -0.01 | Equity derivative | N/A | USA |
JAN24 BP. LN C @ 4.8668 | -36.71 k | -562.90 k contracts | -0.01 | Equity derivative | N/A | USA |
SHELL PLC | -39.06 k | -434.00 contracts | -0.01 | Equity derivative | N/A | UK |
VALERO ENERGY CORP | -39.11 k | -105.00 contracts | -0.01 | Equity derivative | N/A | USA |
SCHLUMBERGER NV | -40.48 k | -230.00 contracts | -0.01 | Equity derivative | N/A | Curaçao |
WEATHERFORD INTERNATIONAL PLC | -47.18 k | -51.00 contracts | -0.01 | Equity derivative | N/A | Ireland |
SHELL PLC | -48.04 k | -549.00 contracts | -0.01 | Equity derivative | N/A | UK |
JAN24 TTE FP C @ 62.7 | -49.24 k | -124.90 k contracts | -0.01 | Equity derivative | N/A | USA |
EOG RESOURCES INC | -57.12 k | -204.00 contracts | -0.01 | Equity derivative | N/A | USA |
CONOCOPHILLIPS | -57.37 k | -202.00 contracts | -0.01 | Equity derivative | N/A | USA |
SHELL PLC | -63.58 k | -374.00 contracts | -0.02 | Equity derivative | N/A | UK |
JAN24 TRP CN C @ 48.307 | -76.40 k | -28.30 k contracts | -0.02 | Equity derivative | N/A | USA |
CHEVRON CORP | -81.60 k | -127.00 contracts | -0.02 | Equity derivative | N/A | USA |
FEB24 BP. LN C @ 4.68 | -82.49 k | -447.00 k contracts | -0.02 | Equity derivative | N/A | USA |
CHEVRON CORP | -84.15 k | -314.00 contracts | -0.02 | Equity derivative | N/A | USA |
EXXON MOBIL CORP | -161.11 k | -734.00 contracts | -0.04 | Equity derivative | N/A | USA |
CANADIAN NATURAL RESOURCES LTD | -205.88 k | -704.00 contracts | -0.05 | Equity derivative | N/A | Canada |