Fund profile
Tickers
ERX
Fund manager
Total assets
$360.46 mm
Liabilities
$4.28 mm
Net assets
$356.18 mm
Number of holdings
30.00
30 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 87.66 mm | 87.66 mm principal | 24.61 | Short-term investment vehicle | Long | USA |
XOM Exxon Mobil Corp. | 61.24 mm | 595.65 k shares | 17.19 | Common equity | Long | USA |
CVX Chevron Corp. | 46.01 mm | 312.06 k shares | 12.92 | Common equity | Long | USA |
COP Conoco Phillips | 23.61 mm | 211.07 k shares | 6.63 | Common equity | Long | USA |
GOLDMAN SACHS FIN GOV 465 INSTITUT | 13.58 mm | 13.58 mm principal | 3.81 | Short-term investment vehicle | Long | USA |
EOG EOG Resources, Inc. | 11.79 mm | 103.66 k shares | 3.31 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 11.58 mm | 237.74 k shares | 3.25 | Common equity | Long | USA |
PSX Phillips 66 | 11.37 mm | 78.79 k shares | 3.19 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 11.26 mm | 68.00 k shares | 3.16 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 9.60 mm | 41.78 k shares | 2.70 | Common equity | Long | USA |
VLO Valero Energy Corp. | 8.47 mm | 60.97 k shares | 2.38 | Common equity | Long | USA |
WMB Williams Cos Inc | 7.55 mm | 217.86 k shares | 2.12 | Common equity | Long | USA |
OKE Oneok Inc. | 7.12 mm | 104.32 k shares | 2.00 | Common equity | Long | USA |
HES Hess Corporation | 6.96 mm | 49.51 k shares | 1.95 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 6.81 mm | 118.25 k shares | 1.91 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 5.86 mm | 346.32 k shares | 1.65 | Common equity | Long | USA |
HAL Halliburton Co. | 5.71 mm | 160.29 k shares | 1.60 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 5.14 mm | 180.20 k shares | 1.44 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 4.93 mm | 32.05 k shares | 1.38 | Common equity | Long | USA |
DVN Devon Energy Corp. | 4.82 mm | 114.74 k shares | 1.35 | Common equity | Long | USA |
TRGP Targa Resources Corp | 3.39 mm | 39.93 k shares | 0.95 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 3.35 mm | 134.71 k shares | 0.94 | Common equity | Long | USA |
EQT EQT Corp | 2.61 mm | 73.67 k shares | 0.73 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 2.39 mm | 104.81 k shares | 0.67 | Common equity | Long | USA |
ENERGY SELECT SECTOR INDEX SWAP
J.P. MORGAN SECURITIES LLC.
|
1.95 mm | 1.00 contracts | 0.55 | Equity derivative | N/A | USA |
APA APA Corporation | 1.72 mm | 54.93 k shares | 0.48 | Common equity | Long | USA |
ENERGY SELECT SECTOR INDEX SWAP
UBS AG
|
739.92 k | 1.00 contracts | 0.21 | Equity derivative | N/A | USA |
GOLDMAN FINL SQ TRSRY INST 506 | 36.45 k | 36.45 k principal | 0.01 | Short-term investment vehicle | Long | USA |
ENERGY SELECT SECTOR INDEX SWAP
BNP Paribas
|
-2.11 mm | 1.00 contracts | -0.59 | Equity derivative | N/A | USA |
ENERGY SELECT SECTOR INDEX SWAP
Barclays Bank PLC
|
-2.14 mm | 1.00 contracts | -0.60 | Equity derivative | N/A | USA |