Fund profile
Tickers
XOP
Fund manager
Total assets
$4.51 bn
Liabilities
$287.91 mm
Net assets
$4.22 bn
Number of holdings
56.00
XOP stock data
56 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 248.58 mm | 248.58 mm shares | 5.89 | Short-term investment vehicle | Long | USA |
PBF Energy, Inc. | 114.13 mm | 1.98 mm shares | 2.71 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 113.69 mm | 4.01 mm shares | 2.70 | Common equity | Long | USA |
VLO Valero Energy Corp. | 113.30 mm | 663.76 k shares | 2.69 | Common equity | Long | USA |
COP Conoco Phillips | 111.78 mm | 878.24 k shares | 2.65 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 111.38 mm | 552.75 k shares | 2.64 | Common equity | Long | USA |
APA APA Corporation | 110.74 mm | 3.22 mm shares | 2.63 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 110.30 mm | 2.41 mm shares | 2.61 | Common equity | Long | USA |
CNX CNX Resources Corp | 109.95 mm | 4.64 mm shares | 2.61 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 109.82 mm | 6.22 mm shares | 2.60 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 109.43 mm | 613.97 k shares | 2.59 | Common equity | Long | USA |
PSX Phillips 66 | 108.54 mm | 664.53 k shares | 2.57 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 108.54 mm | 1.43 mm shares | 2.57 | Common equity | Long | USA |
SWN Southwestern Energy Company | 108.39 mm | 14.30 mm shares | 2.57 | Common equity | Long | USA |
AR Antero Resources Corp | 107.99 mm | 3.72 mm shares | 2.56 | Common equity | Long | USA |
DVN Devon Energy Corp. | 107.89 mm | 2.15 mm shares | 2.56 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 107.31 mm | 541.50 k shares | 2.54 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 106.99 mm | 407.56 k shares | 2.54 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 106.87 mm | 835.95 k shares | 2.53 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 106.44 mm | 915.71 k shares | 2.52 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 106.30 mm | 1.76 mm shares | 2.52 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 106.08 mm | 1.63 mm shares | 2.52 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 104.97 mm | 3.76 mm shares | 2.49 | Common equity | Long | USA |
HES Hess Corporation | 104.56 mm | 684.99 k shares | 2.48 | Common equity | Long | USA |
CVX Chevron Corp. | 104.44 mm | 662.12 k shares | 2.48 | Common equity | Long | USA |
OVV Ovintiv Inc | 104.14 mm | 2.01 mm shares | 2.47 | Common equity | Long | USA |
RRC Range Resources Corp | 103.20 mm | 3.00 mm shares | 2.45 | Common equity | Long | USA |
MTDR Matador Resources Co | 102.78 mm | 1.54 mm shares | 2.44 | Common equity | Long | USA |
CPE Callon Petroleum Co. | 98.89 mm | 2.77 mm shares | 2.34 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 98.34 mm | 3.79 mm shares | 2.33 | Common equity | Long | USA |
EQT EQT Corp | 98.05 mm | 2.65 mm shares | 2.32 | Common equity | Long | USA |
SM SM Energy Co | 94.92 mm | 1.90 mm shares | 2.25 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 91.55 mm | 2.31 mm shares | 2.17 | Common equity | Long | USA |
CRK Comstock Resources, Inc. | 76.52 mm | 8.25 mm shares | 1.81 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 76.32 mm | 131.92 k shares | 1.81 | Common equity | Long | USA |
VTLE Vital Energy Inc. | 65.49 mm | 1.25 mm shares | 1.55 | Common equity | Long | USA |
KOS Kosmos Energy Ltd | 63.62 mm | 10.68 mm shares | 1.51 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 61.16 mm | 1.11 mm shares | 1.45 | Common equity | Long | USA |
GPRE Green Plains Inc | 54.34 mm | 2.35 mm shares | 1.29 | Common equity | Long | USA |
CVI CVR Energy Inc | 54.33 mm | 1.52 mm shares | 1.29 | Common equity | Long | USA |
DK Delek US Holdings, Inc. | 48.62 mm | 1.58 mm shares | 1.15 | Common equity | Long | USA |
PARR Par Pacific Holdings Inc | 47.80 mm | 1.29 mm shares | 1.13 | Common equity | Long | USA |
GPOR Gulfport Energy Corp. - Ordinary Shares (New) | 44.90 mm | 280.40 k shares | 1.06 | Common equity | Long | USA |
TALO Talos Energy Inc | 37.16 mm | 2.67 mm shares | 0.88 | Common equity | Long | USA |
TELL Tellurian Inc | 34.87 mm | 52.72 mm shares | 0.83 | Common equity | Long | USA |
WKC World Kinect Corp | 23.12 mm | 874.14 k shares | 0.55 | Common equity | Long | USA |
SBOW SilverBow Resources Inc | 20.43 mm | 598.54 k shares | 0.48 | Common equity | Long | USA |
Sitio Royalties Corp. | 19.79 mm | 800.37 k shares | 0.47 | Common equity | Long | USA |
CRGY Crescent Energy Co. - Ordinary Shares | 19.57 mm | 1.64 mm shares | 0.46 | Common equity | Long | USA |
REX REX American Resources Corp | 12.68 mm | 216.03 k shares | 0.30 | Common equity | Long | USA |
Berry Petroleum Co | 11.88 mm | 1.48 mm shares | 0.28 | Common equity | Long | USA |
State Street Institutional Liquid Reserves Fund | 11.33 mm | 11.32 mm shares | 0.27 | Short-term investment vehicle | Long | USA |
VTS Vitesse Energy Inc | 10.05 mm | 423.72 k shares | 0.24 | Common equity | Long | USA |
CLNE Clean Energy Fuels Corp | 9.31 mm | 3.47 mm shares | 0.22 | Common equity | Long | USA |
EGY VAALCO Energy, Inc. | 9.01 mm | 1.29 mm shares | 0.21 | Common equity | Long | USA |
XAE ENERGY JUN24 | 1.01 mm | 159.00 contracts | 0.02 | Equity derivative | N/A | USA |