Fund profile
Tickers
VENAX, VDE
Fund manager
Total assets
$9.79 bn
Liabilities
$3.71 mm
Net assets
$9.79 bn
Number of holdings
113.00
VDE stock data
113 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XOM Exxon Mobil Corp. | 2.15 bn | 20.90 mm shares | 21.94 | Common equity | Long | USA |
CVX Chevron Corp. | 1.36 bn | 9.46 mm shares | 13.89 | Common equity | Long | USA |
COP Conoco Phillips | 729.41 mm | 6.31 mm shares | 7.45 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 386.88 mm | 7.43 mm shares | 3.95 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 375.43 mm | 3.05 mm shares | 3.84 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 330.16 mm | 2.21 mm shares | 3.37 | Common equity | Long | USA |
PSX Phillips 66 | 308.48 mm | 2.39 mm shares | 3.15 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 282.40 mm | 1.22 mm shares | 2.89 | Common equity | Long | USA |
VLO Valero Energy Corp. | 236.38 mm | 1.89 mm shares | 2.42 | Common equity | Long | USA |
WMB Williams Cos Inc | 233.76 mm | 6.35 mm shares | 2.39 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 230.82 mm | 1.27 mm shares | 2.36 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 206.34 mm | 3.49 mm shares | 2.11 | Common equity | Long | USA |
OKE Oneok Inc. | 198.76 mm | 2.89 mm shares | 2.03 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 184.85 mm | 10.52 mm shares | 1.89 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 178.21 mm | 5.28 mm shares | 1.82 | Common equity | Long | USA |
HES Hess Corporation | 174.49 mm | 1.24 mm shares | 1.78 | Common equity | Long | USA |
HAL Halliburton Co. | 174.25 mm | 4.71 mm shares | 1.78 | Common equity | Long | USA |
DVN Devon Energy Corp. | 150.52 mm | 3.35 mm shares | 1.54 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 138.55 mm | 897.31 k shares | 1.42 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 103.70 mm | 3.95 mm shares | 1.06 | Common equity | Long | USA |
TRGP Targa Resources Corp | 101.30 mm | 1.12 mm shares | 1.04 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 81.92 mm | 3.22 mm shares | 0.84 | Common equity | Long | USA |
EQT EQT Corp | 63.39 mm | 1.59 mm shares | 0.65 | Common equity | Long | USA |
OVV Ovintiv Inc | 60.49 mm | 1.36 mm shares | 0.62 | Common equity | Long | USA |
APA APA Corporation | 57.95 mm | 1.61 mm shares | 0.59 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 53.67 mm | 32.10 k shares | 0.55 | Common equity | Long | USA |
FTI TechnipFMC plc | 47.72 mm | 2.30 mm shares | 0.49 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 47.66 mm | 593.48 k shares | 0.49 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 42.11 mm | 802.42 k shares | 0.43 | Common equity | Long | USA |
RRC Range Resources Corp | 40.90 mm | 1.26 mm shares | 0.42 | Common equity | Long | USA |
NOV NOV Inc | 38.65 mm | 2.05 mm shares | 0.39 | Common equity | Long | USA |
SWN Southwestern Energy Company | 37.85 mm | 5.74 mm shares | 0.39 | Common equity | Long | USA |
AR Antero Resources Corp | 35.14 mm | 1.49 mm shares | 0.36 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 35.14 mm | 216.72 k shares | 0.36 | Common equity | Long | USA |
MTDR Matador Resources Co | 34.18 mm | 590.58 k shares | 0.35 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 33.08 mm | 773.44 k shares | 0.34 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 32.38 mm | 357.07 k shares | 0.33 | Common equity | Long | USA |
CHX ChampionX Corp. | 30.27 mm | 1.03 mm shares | 0.31 | Common equity | Long | USA |
DTM DT Midstream Inc | 28.95 mm | 505.31 k shares | 0.30 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 26.28 mm | 591.91 k shares | 0.27 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 25.19 mm | 1.92 mm shares | 0.26 | Common equity | Long | USA |
NE Noble Corp Plc - Ordinary Shares | 25.02 mm | 542.28 k shares | 0.26 | Common equity | Long | USA |
AM Antero Midstream Corp | 24.99 mm | 1.88 mm shares | 0.26 | Common equity | Long | USA |
SM SM Energy Co | 23.54 mm | 628.60 k shares | 0.24 | Common equity | Long | USA |
RIG Transocean Ltd | 22.88 mm | 3.60 mm shares | 0.23 | Common equity | Long | USA |
VAL Valaris Ltd | 22.86 mm | 333.31 k shares | 0.23 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 21.53 mm | 1.84 mm shares | 0.22 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 21.19 mm | 2.26 mm shares | 0.22 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 20.26 mm | 942.11 k shares | 0.21 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 19.38 mm | 535.04 k shares | 0.20 | Common equity | Long | USA |
CEIX Consol Energy Inc | 18.87 mm | 176.92 k shares | 0.19 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 18.73 mm | 272.73 k shares | 0.19 | Common equity | Long | USA |
ENLC EnLink Midstream, LLC | 18.27 mm | 1.34 mm shares | 0.19 | Common equity | Long | USA |
CNX CNX Resources Corp | 18.01 mm | 863.47 k shares | 0.18 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 16.76 mm | 844.31 k shares | 0.17 | Common equity | Long | USA |
PAGP Plains GP Holdings LP - Ordinary Shares | 16.39 mm | 1.01 mm shares | 0.17 | Common equity | Long | USA |
KOS Kosmos Energy Ltd | 16.29 mm | 2.40 mm shares | 0.17 | Common equity | Long | USA |
BTU Peabody Energy Corp. - Ordinary Shares | 16.20 mm | 679.40 k shares | 0.17 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 15.44 mm | 412.53 k shares | 0.16 | Common equity | Long | USA |
TDW Tidewater Inc. - Ordinary Shares | 15.15 mm | 252.13 k shares | 0.15 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 14.31 mm | 336.76 k shares | 0.15 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 14.14 mm | 276.12 k shares | 0.14 | Common equity | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 12.33 mm | 320.49 k shares | 0.13 | Common equity | Long | USA |
UEC Uranium Energy Corp | 12.18 mm | 1.87 mm shares | 0.12 | Common equity | Long | USA |
HESM Hess Midstream LP - Ordinary Shares | 11.34 mm | 348.45 k shares | 0.12 | Common equity | Long | USA |
VNOM Viper Energy, Inc. | 11.06 mm | 358.80 k shares | 0.11 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 10.85 mm | 525.08 k shares | 0.11 | Common equity | Long | USA |
AROC Archrock Inc | 10.65 mm | 735.07 k shares | 0.11 | Common equity | Long | USA |
PARR Par Pacific Holdings Inc | 10.36 mm | 302.23 k shares | 0.11 | Common equity | Long | USA |
DK Delek US Holdings, Inc. | 9.30 mm | 342.65 k shares | 0.10 | Common equity | Long | USA |
TALO Talos Energy Inc | 9.11 mm | 654.48 k shares | 0.09 | Common equity | Long | USA |
CPE Callon Petroleum Co. | 8.89 mm | 284.16 k shares | 0.09 | Common equity | Long | USA |
Sitio Royalties Corp. | 8.80 mm | 399.38 k shares | 0.09 | Common equity | Long | USA |
INSW International Seaways Inc | 8.14 mm | 178.38 k shares | 0.08 | Common equity | Long | USA |
GPOR Gulfport Energy Corp. - Ordinary Shares (New) | 7.95 mm | 57.98 k shares | 0.08 | Common equity | Long | USA |
XPRO Expro Group Holdings N.V. | 7.49 mm | 481.60 k shares | 0.08 | Common equity | Long | USA |
HLX Helix Energy Solutions Group Inc | 7.00 mm | 751.14 k shares | 0.07 | Common equity | Long | USA |
GPRE Green Plains Inc | 6.95 mm | 279.48 k shares | 0.07 | Common equity | Long | USA |
WKC World Kinect Corp | 6.83 mm | 324.43 k shares | 0.07 | Common equity | Long | USA |
DO Diamond Offshore Drilling, Inc. | 6.81 mm | 529.14 k shares | 0.07 | Common equity | Long | USA |
KRP Kimbell Royalty Partners, LP | 5.22 mm | 339.52 k shares | 0.05 | Common equity | Long | USA |
CVI CVR Energy Inc | 5.01 mm | 157.64 k shares | 0.05 | Common equity | Long | USA |
CRK Comstock Resources, Inc. | 5.01 mm | 507.30 k shares | 0.05 | Common equity | Long | USA |
VTLE Vital Energy Inc. | 4.75 mm | 105.84 k shares | 0.05 | Common equity | Long | USA |
CRGY Crescent Energy Co. - Ordinary Shares | 4.64 mm | 407.28 k shares | 0.05 | Common equity | Long | USA |
SLCA U.S. Silica Holdings Inc | 4.52 mm | 400.57 k shares | 0.05 | Common equity | Long | USA |
CLB Core Laboratories Inc. | 4.30 mm | 242.58 k shares | 0.04 | Common equity | Long | USA |
PUMP ProPetro Holding Corp | 4.11 mm | 451.37 k shares | 0.04 | Common equity | Long | USA |
NBR Nabors Industries Ltd | 4.09 mm | 47.13 k shares | 0.04 | Common equity | Long | USA |
REX REX American Resources Corp | 4.01 mm | 81.84 k shares | 0.04 | Common equity | Long | USA |
DRQ Dril-Quip, Inc. | 3.77 mm | 169.75 k shares | 0.04 | Common equity | Long | USA |
KNTK Kinetik Holdings Inc - Ordinary Shares | 3.46 mm | 95.19 k shares | 0.04 | Common equity | Long | USA |
CLNE Clean Energy Fuels Corp | 3.37 mm | 932.22 k shares | 0.03 | Common equity | Long | USA |
WTTR Select Water Solutions Inc - Ordinary Shares | 3.29 mm | 441.33 k shares | 0.03 | Common equity | Long | USA |
RES RPC, Inc. | 3.28 mm | 452.58 k shares | 0.03 | Common equity | Long | USA |
LEU Centrus Energy Corp - Ordinary Shares | 3.28 mm | 65.53 k shares | 0.03 | Common equity | Long | USA |
VTS Vitesse Energy Inc | 3.02 mm | 127.81 k shares | 0.03 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 3.01 mm | 30.07 k shares | 0.03 | Short-term investment vehicle | Long | USA |
Berry Petroleum Co | 2.60 mm | 362.44 k shares | 0.03 | Common equity | Long | USA |
VTOL Bristow Group Inc. | 2.26 mm | 87.87 k shares | 0.02 | Common equity | Long | USA |
WTI W & T Offshore Inc | 1.79 mm | 535.31 k shares | 0.02 | Common equity | Long | USA |
TELL Tellurian Inc | 1.68 mm | 2.77 mm shares | 0.02 | Common equity | Long | USA |
BOOM DMC Global Inc | 1.65 mm | 103.50 k shares | 0.02 | Common equity | Long | USA |
EE Excelerate Energy Inc - Ordinary Shares | 1.61 mm | 96.18 k shares | 0.02 | Common equity | Long | USA |
NEXT NextDecade Corporation | 1.57 mm | 314.39 k shares | 0.02 | Common equity | Long | USA |
VTNR Vertex Energy Inc | 1.48 mm | 438.28 k shares | 0.02 | Common equity | Long | USA |
GEVO Gevo Inc | 1.40 mm | 1.24 mm shares | 0.01 | Common equity | Long | USA |
ACDC ProFrac Holding Corp - Ordinary Shares | 803.40 k | 99.68 k shares | 0.01 | Common equity | Long | USA |
Receive ONEOK INC Pay Overnight Rate
CITIGROUP INC
|
246.00 k | 150.00 k contracts | 0.00 | Equity derivative | N/A | N/A |
EVA Enviva Inc. | 172.73 k | 141.58 k shares | 0.00 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 16.90 | 16.90 shares | 0.00 | Short-term investment vehicle | Long | USA |
Receive HESS CORP Pay Overnight Rate
GOLDMAN SACHS INTERNATIONAL
|
-722.00 k | 200.00 k contracts | -0.01 | Equity derivative | N/A | N/A |
Receive EQT CORP Pay Overnight Rate
BANK OF AMERICA, N.A.
|
-726.00 k | 300.00 k contracts | -0.01 | Equity derivative | N/A | N/A |