Fund profile
Tickers
XLE
Fund manager
Total assets
$36.26 bn
Liabilities
$80.14 mm
Net assets
$36.18 bn
Number of holdings
26.00
XLE stock data
26 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XOM Exxon Mobil Corp. | 8.10 bn | 81.04 mm shares | 22.40 | Common equity | Long | USA |
CVX Chevron Corp. | 6.33 bn | 42.46 mm shares | 17.50 | Common equity | Long | USA |
COP Conoco Phillips | 3.33 bn | 28.72 mm shares | 9.21 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.71 bn | 14.10 mm shares | 4.71 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.68 bn | 32.35 mm shares | 4.65 | Common equity | Long | CuraƧao |
PSX Phillips 66 | 1.43 bn | 10.72 mm shares | 3.94 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.37 bn | 9.25 mm shares | 3.79 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.28 bn | 5.68 mm shares | 3.53 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.08 bn | 8.30 mm shares | 2.98 | Common equity | Long | USA |
WMB Williams Cos Inc | 1.03 bn | 29.64 mm shares | 2.85 | Common equity | Long | USA |
OKE Oneok Inc. | 996.72 mm | 14.19 mm shares | 2.75 | Common equity | Long | USA |
HES Hess Corporation | 971.02 mm | 6.74 mm shares | 2.68 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 960.63 mm | 16.09 mm shares | 2.66 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 838.02 mm | 24.52 mm shares | 2.32 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 831.18 mm | 47.12 mm shares | 2.30 | Common equity | Long | USA |
HAL Halliburton Co. | 788.38 mm | 21.81 mm shares | 2.18 | Common equity | Long | USA |
DVN Devon Energy Corp. | 707.18 mm | 15.61 mm shares | 1.95 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 676.32 mm | 4.36 mm shares | 1.87 | Common equity | Long | USA |
TRGP Targa Resources Corp | 471.96 mm | 5.43 mm shares | 1.30 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 467.73 mm | 18.33 mm shares | 1.29 | Common equity | Long | USA |
EQT EQT Corp | 387.47 mm | 10.02 mm shares | 1.07 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 344.52 mm | 14.26 mm shares | 0.95 | Common equity | Long | USA |
APA APA Corporation | 268.15 mm | 7.47 mm shares | 0.74 | Common equity | Long | USA |
State Street Institutional Liquid Reserves Fund | 107.39 mm | 107.35 mm shares | 0.30 | Short-term investment vehicle | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 3.21 mm | 3.21 mm shares | 0.01 | Short-term investment vehicle | Long | USA |
XAE ENERGY MAR24 | 3.16 mm | 1.39 k contracts | 0.01 | Equity derivative | N/A | USA |