PROFUND VP ENERGY

Fund Profile

Fund profile

Fund manager

Profunds

Total assets

$36.97 mm

Liabilities

$455.05 k

Net assets

$36.51 mm

Number of holdings

30.00

30 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
XOM Exxon Mobil Corporation	8.36 mm	77.75 k shares	22.91	Common equity	Long	USA
CVX Chevron Corporation	5.55 mm	38.33 k shares	15.21	Common equity	Long	USA
COP ConocoPhillips	2.94 mm	29.67 k shares	8.06	Common equity	Long	USA
WMB The Williams Companies, Inc.	1.66 mm	30.74 k shares	4.56	Common equity	Long	USA
EOG EOG Resources, Inc.	1.64 mm	13.35 k shares	4.48	Common equity	Long	USA
OKE ONEOK, Inc.	1.57 mm	15.61 k shares	4.29	Common equity	Long	USA
SLB Schlumberger Limited	1.45 mm	37.74 k shares	3.96	Common equity	Long	Curaçao
KMI Kinder Morgan, Inc.	1.42 mm	51.65 k shares	3.88	Common equity	Long	USA
PSX Phillips 66	1.26 mm	11.04 k shares	3.44	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.20 mm	8.59 k shares	3.28	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	1.08 mm	26.44 k shares	2.97	Common equity	Long	USA
NGLS TRI Resources Inc.	1.04 mm	5.83 k shares	2.85	Common equity	Long	USA
VLO Valero Energy Corporation	1.04 mm	8.46 k shares	2.84	Common equity	Long	USA
HES Hess Corporation	982.41 k	7.39 k shares	2.69	Common equity	Long	USA
OXY Occidental Petroleum Corporation	892.05 k	18.05 k shares	2.44	Common equity	Long	USA
FANG Diamondback Energy, Inc.	818.17 k	4.99 k shares	2.24	Common equity	Long	USA
EQT EQT Corporation	735.22 k	15.95 k shares	2.01	Common equity	Long	USA
HAL Halliburton Company	638.31 k	23.48 k shares	1.75	Common equity	Long	USA
DVN Devon Energy Corporation	574.54 k	17.55 k shares	1.57	Common equity	Long	USA
TPL Texas Pacific Land Corporation	556.30 k	503.00 shares	1.52	Common equity	Long	USA
CTRA Coterra Energy Inc.	502.73 k	19.68 k shares	1.38	Common equity	Long	USA
APA APA Corporation	228.27 k	9.89 k shares	0.63	Common equity	Long	USA
HSBC SECURITIES (USA), INC. B 4.2 , 1/01/2024	101.00 k	101.00 k principal	0.28	Repurchase agreement	Long	USA
SOCIETE' GENERALE C 4.3 , 1/01/2024	90.00 k	90.00 k principal	0.25	Repurchase agreement	Long	USA
NATWEST MARKETS PLC 4.33 , 1/01/2024	65.00 k	65.00 k principal	0.18	Repurchase agreement	Long	USA
CREDIT AGRICOLE CIB NY A 4.3 , 1/01/2024	54.00 k	54.00 k principal	0.15	Repurchase agreement	Long	USA
UMB FINANCIAL CORP. 4.15 , 1/01/2024	39.00 k	39.00 k principal	0.11	Repurchase agreement	Long	USA
ROYAL BANK OF CANADA 4.28 , 1/01/2024	36.00 k	36.00 k principal	0.10	Repurchase agreement	Long	USA
VPOG_IXE_GOLDMAN GOLDMAN SACHS GROUP, INC.	5.84 k	359.00 other units	0.02	Equity derivative	Long	USA
VPOG_IXE_GOLDMAN GOLDMAN SACHS GROUP, INC.	-379.12	-40.00 other units	-0.00	Equity derivative	Short	USA