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Fund Dashboard
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Energy ProFund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XOM Exxon Mobil Corporation | 3.95 mm | 33.81 k shares | 19.18 | Common equity | Long | USA |
CVX Chevron Corporation | 2.66 mm | 17.89 k shares | 12.94 | Common equity | Long | USA |
COP ConocoPhillips | 1.34 mm | 12.21 k shares | 6.50 | Common equity | Long | USA |
HSBC SECURITIES USA INC | 907.00 k | 907.00 k principal | 4.41 | Repurchase agreement | Long | USA |
WMB The Williams Companies, Inc. | 814.35 k | 15.55 k shares | 3.96 | Common equity | Long | USA |
SOCIETE GENERALE | 785.00 k | 785.00 k principal | 3.81 | Repurchase agreement | Long | USA |
EOG EOG Resources, Inc. | 751.27 k | 6.16 k shares | 3.65 | Common equity | Long | USA |
SLB Schlumberger Limited | 725.87 k | 18.11 k shares | 3.53 | Common equity | Long | CuraƧao |
OKE ONEOK, Inc. | 721.85 k | 7.45 k shares | 3.51 | Common equity | Long | USA |
NATWEST MARKETS PLC | 697.00 k | 697.00 k principal | 3.39 | Repurchase agreement | Long | USA |
PSX Phillips 66 | 650.52 k | 5.34 k shares | 3.16 | Common equity | Long | USA |
MPC Marathon Petroleum Corporation | 621.01 k | 4.27 k shares | 3.02 | Common equity | Long | USA |
KMI Kinder Morgan, Inc. | 603.75 k | 24.63 k shares | 2.93 | Common equity | Long | USA |
UMB FINANCIAL CORP | 541.00 k | 541.00 k principal | 2.63 | Repurchase agreement | Long | USA |
VLO Valero Energy Corporation | 530.33 k | 4.09 k shares | 2.58 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 482.59 k | 12.67 k shares | 2.34 | Common equity | Long | USA |
HES Hess Corporation | 474.18 k | 3.53 k shares | 2.30 | Common equity | Long | USA |
NGLS TRI Resources Inc. | 466.65 k | 2.80 k shares | 2.27 | Common equity | Long | USA |
CREDIT AGRICOLE CIB NY | 435.00 k | 435.00 k principal | 2.11 | Repurchase agreement | Long | USA |
OXY Occidental Petroleum Corporation | 430.39 k | 8.59 k shares | 2.09 | Common equity | Long | USA |
FANG Diamondback Energy, Inc. | 421.95 k | 2.39 k shares | 2.05 | Common equity | Long | USA |
ROYAL BANK OF CANADA | 348.00 k | 348.00 k principal | 1.69 | Repurchase agreement | Long | USA |
HAL Halliburton Company | 312.41 k | 11.26 k shares | 1.52 | Common equity | Long | USA |
DVN Devon Energy Corporation | 308.98 k | 7.99 k shares | 1.50 | Common equity | Long | USA |
EQT EQT Corporation | 276.90 k | 7.58 k shares | 1.35 | Common equity | Long | USA |
CTRA Coterra Energy Inc. | 225.61 k | 9.43 k shares | 1.10 | Common equity | Long | USA |
MRO Marathon Oil Corp | 197.69 k | 7.14 k shares | 0.96 | Common equity | Long | USA |
APA APA Corporation | 111.37 k | 4.72 k shares | 0.54 | Common equity | Long | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. OIL & GAS INDEX
GOLDMAN SACHS GROUP, INC
|
-102.11 k | 7.31 k other units | -0.50 | Equity derivative | N/A | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. OIL & GAS INDEX
UBS SECURITIES LLC
|
-106.51 k | 8.69 k other units | -0.52 | Equity derivative | N/A | USA |