Fund profile
Tickers
IXC
Fund manager
Total assets
$2.96 bn
Liabilities
$2.73 mm
Net assets
$2.96 bn
Number of holdings
55.00
IXC stock data
55 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XOM Exxon Mobil Corp. | 447.64 mm | 4.48 mm shares | 15.14 | Common equity | Long | USA |
CVX Chevron Corp. | 292.70 mm | 1.96 mm shares | 9.90 | Common equity | Long | USA |
Shell PLC
|
241.19 mm | 7.37 mm shares | 8.15 | Common equity | Long | UK |
TotalEnergies SE
|
170.51 mm | 2.51 mm shares | 5.77 | Common equity | Long | France |
COP Conoco Phillips | 154.05 mm | 1.33 mm shares | 5.21 | Common equity | Long | USA |
BP PLC
|
112.86 mm | 19.04 mm shares | 3.82 | Common equity | Long | UK |
ENB Enbridge Inc | 85.53 mm | 2.38 mm shares | 2.89 | Common equity | Long | Canada |
SLB Schlumberger Ltd. | 83.09 mm | 1.60 mm shares | 2.81 | Common equity | Long | CuraƧao |
CNQ Canadian Natural Resources Ltd. | 79.34 mm | 1.21 mm shares | 2.68 | Common equity | Long | Canada |
EOG EOG Resources, Inc. | 78.84 mm | 651.82 k shares | 2.67 | Common equity | Long | USA |
PSX Phillips 66 | 65.48 mm | 491.80 k shares | 2.21 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 62.97 mm | 424.45 k shares | 2.13 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 58.66 mm | 260.86 k shares | 1.98 | Common equity | Long | USA |
VLO Valero Energy Corp. | 49.39 mm | 379.89 k shares | 1.67 | Common equity | Long | USA |
WMB Williams Cos Inc | 47.40 mm | 1.36 mm shares | 1.60 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 46.29 mm | 1.45 mm shares | 1.57 | Common equity | Long | Canada |
OKE Oneok Inc. | 45.77 mm | 651.76 k shares | 1.55 | Common equity | Long | USA |
Eni SpA
|
45.48 mm | 2.68 mm shares | 1.54 | Common equity | Long | Italy |
TRP TC Energy Corporation | 45.22 mm | 1.16 mm shares | 1.53 | Common equity | Long | Canada |
Woodside Energy Group Ltd
|
44.86 mm | 2.12 mm shares | 1.52 | Common equity | Long | Australia |
HES Hess Corporation | 44.59 mm | 309.28 k shares | 1.51 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 44.11 mm | 738.73 k shares | 1.49 | Common equity | Long | USA |
PBR Petroleo Brasileiro S.A. Petrobras | 39.28 mm | 2.57 mm shares | 1.33 | Common equity | Long | Brazil |
BHI BAKER HUGHES a GE Co LLC | 38.50 mm | 1.13 mm shares | 1.30 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 38.18 mm | 2.16 mm shares | 1.29 | Common equity | Long | USA |
HAL Halliburton Co. | 36.10 mm | 998.74 k shares | 1.22 | Common equity | Long | USA |
Equinor ASA
|
35.05 mm | 1.11 mm shares | 1.18 | Common equity | Long | Norway |
PBR Petroleo Brasileiro S.A. Petrobras | 33.16 mm | 2.08 mm shares | 1.12 | Common equity | Long | Brazil |
DVN Devon Energy Corp. | 32.50 mm | 717.53 k shares | 1.10 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 30.97 mm | 199.72 k shares | 1.05 | Common equity | Long | USA |
CVE Cenovus Energy Inc | 24.89 mm | 1.49 mm shares | 0.84 | Common equity | Long | Canada |
TRGP Targa Resources Corp | 21.61 mm | 248.81 k shares | 0.73 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 21.42 mm | 839.33 k shares | 0.72 | Common equity | Long | USA |
Repsol SA
|
21.14 mm | 1.43 mm shares | 0.71 | Common equity | Long | Spain |
PBA Pembina Pipeline Corporation | 21.10 mm | 612.85 k shares | 0.71 | Common equity | Long | Canada |
CCJ Cameco Corp. | 20.87 mm | 484.13 k shares | 0.71 | Common equity | Long | Canada |
Santos Ltd
|
18.84 mm | 3.62 mm shares | 0.64 | Common equity | Long | Australia |
EQT EQT Corp | 17.74 mm | 458.98 k shares | 0.60 | Common equity | Long | USA |
Neste Oyj
|
17.09 mm | 480.66 k shares | 0.58 | Common equity | Long | Finland |
Tourmaline Oil Corp
|
16.07 mm | 357.43 k shares | 0.54 | Common equity | Long | Canada |
MRO Marathon Oil Corporation | 15.78 mm | 653.05 k shares | 0.53 | Common equity | Long | USA |
Inpex Corp
|
15.32 mm | 1.15 mm shares | 0.52 | Common equity | Long | Japan |
ENEOS Holdings Inc
|
13.42 mm | 3.38 mm shares | 0.45 | Common equity | Long | Japan |
APA APA Corporation | 12.28 mm | 342.25 k shares | 0.42 | Common equity | Long | USA |
IMO Imperial Oil Ltd. | 10.24 mm | 179.68 k shares | 0.35 | Common equity | Long | Canada |
Aker BP ASA
|
10.04 mm | 345.57 k shares | 0.34 | Common equity | Long | Norway |
Tenaris SA
|
8.94 mm | 513.75 k shares | 0.30 | Common equity | Long | Luxembourg |
Galp Energia SGPS SA
|
7.32 mm | 497.19 k shares | 0.25 | Common equity | Long | Portugal |
OMV AG
|
6.98 mm | 159.03 k shares | 0.24 | Common equity | Long | Austria |
Ampol Ltd
|
6.53 mm | 265.01 k shares | 0.22 | Common equity | Long | Australia |
BlackRock Cash Funds: Treasury, SL Agency Shares | 4.43 mm | 4.43 mm shares | 0.15 | Short-term investment vehicle | Long | USA |
EC Ecopetrol SA | 3.28 mm | 275.28 k shares | 0.11 | Common equity | Long | Colombia |
Empresas Copec SA
|
3.03 mm | 416.29 k shares | 0.10 | Common equity | Long | Chile |
XAE ENERGY MAR24 | 303.67 k | 127.00 contracts | 0.01 | Equity derivative | N/A | USA |
FTSE 100 IDX FUT MAR24 | 31.43 k | 18.00 contracts | 0.00 | Equity derivative | N/A | UK |