Fund profile
Tickers
IEO
Fund manager
Total assets
$930.71 mm
Liabilities
$29.19 mm
Net assets
$901.52 mm
Number of holdings
49.00
IEO stock data
49 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
COP Conoco Phillips | 173.50 mm | 1.45 mm shares | 19.25 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 89.21 mm | 703.74 k shares | 9.90 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 73.14 mm | 483.26 k shares | 8.11 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 64.68 mm | 281.78 k shares | 7.17 | Common equity | Long | USA |
VLO Valero Energy Corp. | 43.66 mm | 308.11 k shares | 4.84 | Common equity | Long | USA |
PSX Phillips 66 | 42.54 mm | 354.04 k shares | 4.72 | Common equity | Long | USA |
HES Hess Corporation | 40.04 mm | 261.68 k shares | 4.44 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 39.08 mm | 252.31 k shares | 4.33 | Common equity | Long | USA |
DVN Devon Energy Corp. | 36.83 mm | 772.02 k shares | 4.08 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 28.91 mm | 1.07 mm shares | 3.21 | Common equity | Long | USA |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | 24.02 mm | 24.01 mm shares | 2.66 | Short-term investment vehicle | Long | USA |
MRO Marathon Oil Corporation | 22.86 mm | 854.60 k shares | 2.54 | Common equity | Long | USA |
EQT EQT Corp | 20.71 mm | 510.29 k shares | 2.30 | Common equity | Long | USA |
APA APA Corporation | 17.83 mm | 433.81 k shares | 1.98 | Common equity | Long | USA |
OVV Ovintiv Inc | 17.11 mm | 359.66 k shares | 1.90 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 16.08 mm | 8.82 k shares | 1.78 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 13.77 mm | 159.64 k shares | 1.53 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 11.76 mm | 206.55 k shares | 1.30 | Common equity | Long | USA |
RRC Range Resources Corp | 11.12 mm | 342.99 k shares | 1.23 | Common equity | Long | USA |
AR Antero Resources Corp | 10.19 mm | 401.60 k shares | 1.13 | Common equity | Long | USA |
SWN Southwestern Energy Company | 10.11 mm | 1.57 mm shares | 1.12 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 9.81 mm | 121.34 k shares | 1.09 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 9.57 mm | 59.07 k shares | 1.06 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 9.57 mm | 211.06 k shares | 1.06 | Common equity | Long | USA |
MTDR Matador Resources Co | 9.32 mm | 156.73 k shares | 1.03 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 8.38 mm | 156.64 k shares | 0.93 | Common equity | Long | USA |
DNRWW Denbury Inc | 7.12 mm | 72.60 k shares | 0.79 | Common equity | Long | USA |
SM SM Energy Co | 6.64 mm | 167.54 k shares | 0.74 | Common equity | Long | USA |
BLACKROCK CASH FUNDS TREASURY | 6.48 mm | 6.48 mm shares | 0.72 | Short-term investment vehicle | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 6.08 mm | 265.29 k shares | 0.67 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 5.50 mm | 393.75 k shares | 0.61 | Common equity | Long | USA |
KOS Kosmos Energy Ltd | 5.31 mm | 649.61 k shares | 0.59 | Common equity | Long | USA |
CNX CNX Resources Corp | 5.15 mm | 227.97 k shares | 0.57 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 5.13 mm | 91.52 k shares | 0.57 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 4.76 mm | 118.20 k shares | 0.53 | Common equity | Long | USA |
CPE Callon Petroleum Co. | 3.09 mm | 78.91 k shares | 0.34 | Common equity | Long | USA |
PARR Par Pacific Holdings Inc | 2.85 mm | 79.32 k shares | 0.32 | Common equity | Long | USA |
DK Delek US Holdings, Inc. | 2.49 mm | 87.58 k shares | 0.28 | Common equity | Long | USA |
TALO Talos Energy Inc | 2.33 mm | 141.76 k shares | 0.26 | Common equity | Long | USA |
WKC World Kinect Corp | 1.86 mm | 83.06 k shares | 0.21 | Common equity | Long | USA |
ESTE Earthstone Energy Inc | 1.82 mm | 90.07 k shares | 0.20 | Common equity | Long | USA |
GPOR Gulfport Energy Corp. - Ordinary Shares (New) | 1.67 mm | 14.10 k shares | 0.19 | Common equity | Long | USA |
CRK Comstock Resources, Inc. | 1.43 mm | 129.75 k shares | 0.16 | Common equity | Long | USA |
CVI CVR Energy Inc | 1.40 mm | 41.16 k shares | 0.16 | Common equity | Long | USA |
VTLE Vital Energy Inc. | 1.32 mm | 23.80 k shares | 0.15 | Common equity | Long | USA |
TELL Tellurian Inc | 952.88 k | 821.45 k shares | 0.11 | Common equity | Long | USA |
CLNE Clean Energy Fuels Corp | 952.48 k | 248.69 k shares | 0.11 | Common equity | Long | USA |
GPRE Green Plains Inc | 95.45 k | 3.17 k shares | 0.01 | Common equity | Long | USA |
XAE ENERGY DEC23 | -21.24 k | 19.00 contracts | -0.00 | Equity derivative | N/A | USA |