Fund profile
Tickers
FILL
Fund manager
Total assets
$116.61 mm
Liabilities
$737.99 k
Net assets
$115.87 mm
Number of holdings
217.00
FILL stock data
Top 200 of 217 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XOM Exxon Mobil Corp. | 17.75 mm | 172.78 k shares | 15.32 | Common equity | Long | USA |
CVX Chevron Corp. | 11.24 mm | 78.26 k shares | 9.70 | Common equity | Long | USA |
Shell PLC
|
9.34 mm | 289.07 k shares | 8.06 | Common equity | Long | UK |
TotalEnergies SE
|
6.61 mm | 96.95 k shares | 5.70 | Common equity | Long | France |
COP Conoco Phillips | 6.03 mm | 52.17 k shares | 5.20 | Common equity | Long | USA |
BP PLC
|
4.55 mm | 748.15 k shares | 3.93 | Common equity | Long | UK |
CNQ Canadian Natural Resources Ltd. | 3.19 mm | 47.74 k shares | 2.75 | Common equity | Long | Canada |
EOG EOG Resources, Inc. | 3.10 mm | 25.22 k shares | 2.68 | Common equity | Long | USA |
Reliance Industries Ltd
|
2.95 mm | 103.43 k shares | 2.55 | Common equity | Long | India |
MPC Marathon Petroleum Corp | 2.73 mm | 18.29 k shares | 2.36 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 2.33 mm | 10.08 k shares | 2.01 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.95 mm | 15.59 k shares | 1.69 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 1.87 mm | 56.86 k shares | 1.62 | Common equity | Long | Canada |
OXY Occidental Petroleum Corp. | 1.71 mm | 28.84 k shares | 1.47 | Common equity | Long | USA |
Eni SpA
|
1.69 mm | 101.89 k shares | 1.46 | Common equity | Long | Italy |
HES Hess Corporation | 1.68 mm | 11.92 k shares | 1.45 | Common equity | Long | USA |
Woodside Energy Group Ltd
|
1.66 mm | 81.87 k shares | 1.44 | Common equity | Long | Australia |
Petroleo Brasileiro SA | 1.50 mm | 205.31 k shares | 1.29 | Preferred equity | Long | Brazil |
DVN Devon Energy Corp. | 1.24 mm | 27.68 k shares | 1.07 | Common equity | Long | USA |
Equinor ASA
|
1.24 mm | 38.86 k shares | 1.07 | Common equity | Long | Norway |
Petroleo Brasileiro SA
|
1.23 mm | 160.61 k shares | 1.06 | Common equity | Long | Brazil |
FANG Diamondback Energy Inc | 1.15 mm | 7.44 k shares | 0.99 | Common equity | Long | USA |
CVE Cenovus Energy Inc | 1.10 mm | 61.78 k shares | 0.95 | Common equity | Long | Canada |
Saudi Arabian Oil Co
|
1.01 mm | 114.57 k shares | 0.87 | Common equity | Long | Saudi Arabia |
CCJ Cameco Corp. | 859.24 k | 18.71 k shares | 0.74 | Common equity | Long | Canada |
CTRA Coterra Energy Inc | 857.30 k | 32.66 k shares | 0.74 | Common equity | Long | USA |
Repsol SA
|
846.29 k | 55.11 k shares | 0.73 | Common equity | Long | Spain |
Reliance Industries Ltd
|
780.62 k | 13.59 k shares | 0.67 | Common equity | Long | India |
Neste Oyj
|
692.21 k | 18.17 k shares | 0.60 | Common equity | Long | Finland |
MRO Marathon Oil Corporation | 677.28 k | 26.63 k shares | 0.58 | Common equity | Long | USA |
Tourmaline Oil Corp
|
674.10 k | 13.93 k shares | 0.58 | Common equity | Long | Canada |
Santos Ltd
|
633.32 k | 140.03 k shares | 0.55 | Common equity | Long | Australia |
EQT EQT Corp | 620.86 k | 15.54 k shares | 0.54 | Common equity | Long | USA |
PetroChina Co Ltd
|
592.86 k | 906.00 k shares | 0.51 | Common equity | Long | China |
Inpex Corp
|
579.45 k | 42.00 k shares | 0.50 | Common equity | Long | Japan |
OVV Ovintiv Inc | 502.02 k | 11.32 k shares | 0.43 | Common equity | Long | USA |
IMO Imperial Oil Ltd. | 495.90 k | 8.80 k shares | 0.43 | Common equity | Long | Canada |
ENEOS Holdings Inc
|
486.88 k | 123.70 k shares | 0.42 | Common equity | Long | Japan |
APA APA Corporation | 478.30 k | 13.29 k shares | 0.41 | Common equity | Long | USA |
China Shenhua Energy Co Ltd
|
475.19 k | 145.50 k shares | 0.41 | Common equity | Long | China |
TPL Texas Pacific Land Corporation | 444.74 k | 266.00 shares | 0.38 | Common equity | Long | USA |
AETUF Arc Resources LTD. | 420.52 k | 26.37 k shares | 0.36 | Common equity | Long | Canada |
CHK Chesapeake Energy Corp. - Ordinary Shares | 395.45 k | 4.92 k shares | 0.34 | Common equity | Long | USA |
Aker BP ASA
|
388.70 k | 13.65 k shares | 0.34 | Common equity | Long | Norway |
ORLEN SA
|
370.73 k | 25.11 k shares | 0.32 | Common equity | Long | Poland |
DINO HF Sinclair Corp. | 350.20 k | 6.67 k shares | 0.30 | Common equity | Long | USA |
RRC Range Resources Corp | 339.33 k | 10.44 k shares | 0.29 | Common equity | Long | USA |
PRIO SA/Brazil
|
322.26 k | 34.54 k shares | 0.28 | Common equity | Long | Brazil |
Oil & Natural Gas Corp Ltd
|
315.52 k | 135.02 k shares | 0.27 | Common equity | Long | India |
Galp Energia SGPS SA
|
314.00 k | 21.13 k shares | 0.27 | Common equity | Long | Portugal |
SWN Southwestern Energy Company | 311.32 k | 47.24 k shares | 0.27 | Common equity | Long | USA |
BlackRock Cash Funds: Institutional, SL Agency Shares | 302.81 k | 302.65 k shares | 0.26 | Short-term investment vehicle | Long | USA |
AR Antero Resources Corp | 291.76 k | 12.35 k shares | 0.25 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 290.39 k | 1.79 k shares | 0.25 | Common equity | Long | USA |
MTDR Matador Resources Co | 281.70 k | 4.87 k shares | 0.24 | Common equity | Long | USA |
SK Innovation Co Ltd
|
281.41 k | 2.54 k shares | 0.24 | Common equity | Long | Korea, Republic of |
Coal India Ltd
|
274.26 k | 66.72 k shares | 0.24 | Common equity | Long | India |
MUR Murphy Oil Corp. | 273.09 k | 6.39 k shares | 0.24 | Common equity | Long | USA |
OMV AG
|
269.47 k | 6.31 k shares | 0.23 | Common equity | Long | Austria |
PTT Exploration & Production PCL
|
256.84 k | 59.83 k shares | 0.22 | Common equity | Long | Thailand |
Idemitsu Kosan Co Ltd
|
236.45 k | 8.67 k shares | 0.20 | Common equity | Long | Japan |
MEG Energy Corp
|
232.01 k | 12.27 k shares | 0.20 | Common equity | Long | Canada |
Turkiye Petrol Rafinerileri AS
|
221.07 k | 41.80 k shares | 0.19 | Common equity | Long | Turkey |
PBF PBF Energy, Inc. | 217.65 k | 4.90 k shares | 0.19 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 208.77 k | 15.89 k shares | 0.18 | Common equity | Long | USA |
SM SM Energy Co | 192.57 k | 5.14 k shares | 0.17 | Common equity | Long | USA |
Yankuang Energy Group Co Ltd
|
185.77 k | 100.00 k shares | 0.16 | Common equity | Long | China |
Whitecap Resources Inc
|
179.06 k | 25.90 k shares | 0.15 | Common equity | Long | Canada |
Whitehaven Coal Ltd
|
176.30 k | 37.58 k shares | 0.15 | Common equity | Long | Australia |
PrairieSky Royalty Ltd
|
170.22 k | 9.27 k shares | 0.15 | Common equity | Long | Canada |
Bharat Petroleum Corp Ltd
|
169.87 k | 32.46 k shares | 0.15 | Common equity | Long | India |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 165.79 k | 7.71 k shares | 0.14 | Common equity | Long | USA |
CPG Veren Inc. | 165.30 k | 23.49 k shares | 0.14 | Common equity | Long | Canada |
Indian Oil Corp Ltd
|
163.87 k | 122.06 k shares | 0.14 | Common equity | Long | India |
MOL Hungarian Oil & Gas PLC
|
156.30 k | 19.63 k shares | 0.13 | Common equity | Long | Hungary |
CEIX Consol Energy Inc | 155.31 k | 1.46 k shares | 0.13 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 153.25 k | 2.23 k shares | 0.13 | Common equity | Long | USA |
CNX CNX Resources Corp | 150.19 k | 7.20 k shares | 0.13 | Common equity | Long | USA |
ERF Enerplus Corporation | 147.17 k | 9.27 k shares | 0.13 | Common equity | Long | Canada |
BTU Peabody Energy Corp. - Ordinary Shares | 135.70 k | 5.69 k shares | 0.12 | Common equity | Long | USA |
KOS Kosmos Energy Ltd | 134.00 k | 19.74 k shares | 0.12 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 126.18 k | 3.37 k shares | 0.11 | Common equity | Long | USA |
NXE NexGen Energy Ltd | 121.97 k | 18.70 k shares | 0.11 | Common equity | Long | Canada |
CRC California Resources Corporation - Ordinary Shares | 115.79 k | 2.26 k shares | 0.10 | Common equity | Long | USA |
UEC Uranium Energy Corp | 105.94 k | 16.25 k shares | 0.09 | Common equity | Long | USA |
Hindustan Petroleum Corp Ltd
|
103.76 k | 24.87 k shares | 0.09 | Common equity | Long | India |
S-Oil Corp
|
103.56 k | 1.97 k shares | 0.09 | Common equity | Long | Korea, Republic of |
Adaro Energy Indonesia Tbk PT
|
103.30 k | 611.00 k shares | 0.09 | Common equity | Long | Indonesia |
Exxaro Resources Ltd
|
103.29 k | 10.36 k shares | 0.09 | Common equity | Long | South Africa |
Cosmo Energy Holdings Co Ltd
|
100.17 k | 2.64 k shares | 0.09 | Common equity | Long | Japan |
Parex Resources Inc
|
92.54 k | 4.51 k shares | 0.08 | Common equity | Long | Canada |
United Tractors Tbk PT
|
91.52 k | 64.80 k shares | 0.08 | Common equity | Long | Indonesia |
VET Vermilion Energy Inc | 88.31 k | 6.99 k shares | 0.08 | Common equity | Long | Canada |
HD Hyundai Co Ltd
|
87.63 k | 1.88 k shares | 0.08 | Common equity | Long | Korea, Republic of |
BTE Baytex Energy Corp | 86.95 k | 22.56 k shares | 0.08 | Common equity | Long | Canada |
VNOM Viper Energy, Inc. | 85.19 k | 2.76 k shares | 0.07 | Common equity | Long | USA |
PARR Par Pacific Holdings Inc | 83.52 k | 2.44 k shares | 0.07 | Common equity | Long | USA |
New Hope Corp Ltd
|
83.02 k | 24.23 k shares | 0.07 | Common equity | Long | Australia |
DK Delek US Holdings, Inc. | 80.88 k | 2.98 k shares | 0.07 | Common equity | Long | USA |
Paladin Energy Ltd
|
79.06 k | 123.67 k shares | 0.07 | Common equity | Long | Australia |
Thai Oil PCL
|
78.49 k | 53.70 k shares | 0.07 | Common equity | Long | Thailand |
China Shenhua Energy Co Ltd
|
77.06 k | 17.50 k shares | 0.07 | Common equity | Long | China |
Harbour Energy PLC
|
76.39 k | 26.27 k shares | 0.07 | Common equity | Long | UK |
Motor Oil Hellas Corinth Refineries SA
|
74.67 k | 2.77 k shares | 0.06 | Common equity | Long | Greece |
TALO Talos Energy Inc | 74.53 k | 5.35 k shares | 0.06 | Common equity | Long | USA |
Sitio Royalties Corp. | 74.37 k | 3.38 k shares | 0.06 | Common equity | Long | USA |
Athabasca Oil Corp
|
73.78 k | 25.80 k shares | 0.06 | Common equity | Long | Canada |
CPE Callon Petroleum Co. | 73.30 k | 2.34 k shares | 0.06 | Common equity | Long | USA |
Energean PLC
|
72.09 k | 5.67 k shares | 0.06 | Common equity | Long | UK |
China Coal Energy Co Ltd
|
71.97 k | 85.00 k shares | 0.06 | Common equity | Long | China |
Banpu PCL
|
71.42 k | 337.00 k shares | 0.06 | Common equity | Long | Thailand |
Shaanxi Coal Industry Co Ltd
|
69.48 k | 25.50 k shares | 0.06 | Common equity | Long | China |
Peyto Exploration & Development Corp
|
68.90 k | 7.47 k shares | 0.06 | Common equity | Long | Canada |
Paramount Resources Ltd
|
68.86 k | 3.50 k shares | 0.06 | Common equity | Long | Canada |
NuVista Energy Ltd
|
67.94 k | 7.87 k shares | 0.06 | Common equity | Long | Canada |
Inner Mongolia Yitai Coal Co Ltd
|
66.13 k | 46.50 k shares | 0.06 | Common equity | Long | China |
AGI Alamos Gold Inc. - Ordinary Shares | 65.36 k | 36.20 k shares | 0.06 | Common equity | Long | Canada |
Tamarack Valley Energy Ltd
|
65.23 k | 24.05 k shares | 0.06 | Common equity | Long | Canada |
Beach Energy Ltd
|
63.93 k | 65.61 k shares | 0.06 | Common equity | Long | Australia |
GPOR Gulfport Energy Corp. - Ordinary Shares (New) | 63.59 k | 464.00 shares | 0.05 | Common equity | Long | USA |
3R PETROLEUM OLEO E GAS SA
|
61.75 k | 10.14 k shares | 0.05 | Common equity | Long | Brazil |
Topaz Energy Corp
|
57.87 k | 4.04 k shares | 0.05 | Common equity | Long | Canada |
Freehold Royalties Ltd
|
57.09 k | 5.56 k shares | 0.05 | Common equity | Long | Canada |
UUUU Energy Fuels Inc | 56.03 k | 7.05 k shares | 0.05 | Common equity | Long | Canada |
Birchcliff Energy Ltd
|
54.15 k | 11.30 k shares | 0.05 | Common equity | Long | Canada |
PetroChina Co Ltd
|
53.76 k | 53.60 k shares | 0.05 | Common equity | Long | China |
Japan Petroleum Exploration Co Ltd
|
53.51 k | 1.40 k shares | 0.05 | Common equity | Long | Japan |
Delek Group Ltd
|
52.61 k | 408.00 shares | 0.05 | Common equity | Long | Israel |
Bangchak Corp PCL
|
52.51 k | 42.50 k shares | 0.05 | Common equity | Long | Thailand |
AAVVF Advantage Oil & Gas LTD. | 51.72 k | 7.55 k shares | 0.04 | Common equity | Long | Canada |
Dana Gas PJSC
|
51.46 k | 238.66 k shares | 0.04 | Common equity | Long | United Arab Emirates |
Rabigh Refining & Petrochemical Co
|
49.50 k | 17.04 k shares | 0.04 | Common equity | Long | Saudi Arabia |
Headwater Exploration Inc
|
49.45 k | 9.45 k shares | 0.04 | Common equity | Long | Canada |
International Petroleum Corp
|
48.31 k | 3.97 k shares | 0.04 | Common equity | Long | Canada |
BLUENORD ASA
|
45.47 k | 997.00 shares | 0.04 | Common equity | Long | Norway |
Yancoal Australia Ltd
|
45.34 k | 14.08 k shares | 0.04 | Common equity | Long | Australia |
KRP Kimbell Royalty Partners, LP | 42.17 k | 2.74 k shares | 0.04 | Common equity | Long | USA |
Oil India Ltd
|
41.31 k | 11.28 k shares | 0.04 | Common equity | Long | India |
Petrindo Jaya Kreasi Tbk PT
|
41.19 k | 72.40 k shares | 0.04 | Common equity | Long | Indonesia |
CRK Comstock Resources, Inc. | 40.90 k | 4.14 k shares | 0.04 | Common equity | Long | USA |
Thungela Resources Ltd
|
40.54 k | 5.29 k shares | 0.03 | Common equity | Long | South Africa |
VTLE Vital Energy Inc. | 38.97 k | 869.00 shares | 0.03 | Common equity | Long | USA |
CVI CVR Energy Inc | 38.82 k | 1.22 k shares | 0.03 | Common equity | Long | USA |
Karoon Energy Ltd
|
38.70 k | 29.41 k shares | 0.03 | Common equity | Long | Australia |
Boss Energy Ltd
|
38.21 k | 13.91 k shares | 0.03 | Common equity | Long | Australia |
CRGY Crescent Energy Co. - Ordinary Shares | 38.17 k | 3.35 k shares | 0.03 | Common equity | Long | USA |
Saras SpA
|
37.75 k | 23.22 k shares | 0.03 | Common equity | Long | Italy |
Paz Oil Co Ltd
|
37.26 k | 435.00 shares | 0.03 | Common equity | Long | Israel |
Diversified Energy Co PLC
|
34.10 k | 41.05 k shares | 0.03 | Common equity | Long | UK |
Oil Refineries Ltd
|
34.05 k | 108.40 k shares | 0.03 | Common equity | Long | Israel |
United Energy Group Ltd
|
33.24 k | 352.00 k shares | 0.03 | Common equity | Long | Bermuda |
Kelt Exploration Ltd
|
32.54 k | 6.58 k shares | 0.03 | Common equity | Long | Canada |
Serica Energy PLC
|
30.37 k | 10.47 k shares | 0.03 | Common equity | Long | UK |
BlackRock Cash Funds: Treasury, SL Agency Shares | 30.00 k | 30.00 k shares | 0.03 | Short-term investment vehicle | Long | USA |
Africa Oil Corp
|
29.80 k | 15.99 k shares | 0.03 | Common equity | Long | Canada |
Indo Tambangraya Megah Tbk PT
|
29.77 k | 18.80 k shares | 0.03 | Common equity | Long | Indonesia |
Yankuang Energy Group Co Ltd
|
29.76 k | 10.35 k shares | 0.03 | Common equity | Long | China |
Shanxi Lu'an Environmental Energy Development Co Ltd
|
29.37 k | 9.60 k shares | 0.03 | Common equity | Long | China |
Cardinal Energy Ltd
|
28.01 k | 5.64 k shares | 0.02 | Common equity | Long | Canada |
Strike Energy Ltd
|
26.95 k | 100.60 k shares | 0.02 | Common equity | Long | Australia |
Bukit Asam Tbk PT
|
26.84 k | 172.00 k shares | 0.02 | Common equity | Long | Indonesia |
OBE Obsidian Energy Ltd | 26.82 k | 3.55 k shares | 0.02 | Common equity | Long | Canada |
LEU Centrus Energy Corp - Ordinary Shares | 26.76 k | 535.00 shares | 0.02 | Common equity | Long | USA |
Equital Ltd
|
25.95 k | 923.96 shares | 0.02 | Common equity | Long | Israel |
IRPC PCL
|
25.91 k | 460.60 k shares | 0.02 | Common equity | Long | Thailand |
VTS Vitesse Energy Inc | 25.87 k | 1.10 k shares | 0.02 | Common equity | Long | USA |
Petroreconcavo S/A
|
25.75 k | 6.40 k shares | 0.02 | Common equity | Long | Brazil |
Bumi Resources Tbk PT
|
25.44 k | 3.87 mm shares | 0.02 | Common equity | Long | Indonesia |
Tullow Oil PLC
|
25.22 k | 55.06 k shares | 0.02 | Common equity | Long | UK |
Berry Petroleum Co | 24.89 k | 3.47 k shares | 0.02 | Common equity | Long | USA |
Surge Energy Inc
|
24.74 k | 4.36 k shares | 0.02 | Common equity | Long | Canada |
BTE Baytex Energy Corp | 24.39 k | 6.34 k shares | 0.02 | Common equity | Long | Canada |
SBOW SilverBow Resources Inc | 22.04 k | 693.00 shares | 0.02 | Common equity | Long | USA |
Medco Energi Internasional Tbk PT
|
20.93 k | 282.01 k shares | 0.02 | Common equity | Long | Indonesia |
Enauta Participacoes SA
|
20.62 k | 6.55 k shares | 0.02 | Common equity | Long | Brazil |
HELLENIQ ENERGY HOLDINGS S.A.
|
20.47 k | 2.47 k shares | 0.02 | Common equity | Long | Greece |
DNO ASA
|
20.24 k | 20.90 k shares | 0.02 | Common equity | Long | Norway |
Crew Energy Inc
|
19.99 k | 5.64 k shares | 0.02 | Common equity | Long | Canada |
Star Petroleum Refining PCL
|
19.82 k | 85.20 k shares | 0.02 | Common equity | Long | Thailand |
EGY VAALCO Energy, Inc. | 19.67 k | 4.23 k shares | 0.02 | Common equity | Long | USA |
Shanxi Coking Coal Energy Group Co Ltd
|
19.62 k | 14.41 k shares | 0.02 | Common equity | Long | China |
Semirara Mining & Power Corp
|
19.30 k | 37.00 k shares | 0.02 | Common equity | Long | Philippines |
Guanghui Energy Co Ltd
|
19.08 k | 18.80 k shares | 0.02 | Common equity | Long | China |
CGN Mining Co Ltd
|
18.71 k | 90.00 k shares | 0.02 | Common equity | Long | Cayman Islands |
Gujarat Mineral Development Corp Ltd
|
18.14 k | 3.67 k shares | 0.02 | Common equity | Long | India |
SD Sandridge Energy Inc - Ordinary Shares | 18.13 k | 1.31 k shares | 0.02 | Common equity | Long | USA |
Etablissements Maurel et Prom SA
|
17.19 k | 2.44 k shares | 0.01 | Common equity | Long | France |
Frontera Energy Corp
|
15.31 k | 2.44 k shares | 0.01 | Common equity | Long | Canada |
Chennai Petroleum Corp Ltd
|
15.21 k | 1.91 k shares | 0.01 | Common equity | Long | India |
TELL Tellurian Inc | 13.97 k | 22.94 k shares | 0.01 | Common equity | Long | USA |
Harum Energy Tbk PT
|
13.83 k | 154.80 k shares | 0.01 | Common equity | Long | Indonesia |
Shan Xi Hua Yang Group New Energy Co Ltd
|
13.62 k | 10.95 k shares | 0.01 | Common equity | Long | China |
WTI W & T Offshore Inc | 13.50 k | 4.04 k shares | 0.01 | Common equity | Long | USA |
Gulf Keystone Petroleum Ltd
|
12.96 k | 7.99 k shares | 0.01 | Common equity | Long | Bermuda |
Hibiscus Petroleum Bhd
|
12.16 k | 22.56 k shares | 0.01 | Common equity | Long | Malaysia |
Spartan Delta Corp
|
12.13 k | 5.45 k shares | 0.01 | Common equity | Long | Canada |
Inner Mongolia Dian Tou Energy Corp Ltd
|
11.84 k | 5.80 k shares | 0.01 | Common equity | Long | China |
EnQuest PLC
|
10.13 k | 58.84 k shares | 0.01 | Common equity | Long | UK |
Energi Mega Persada Tbk PT
|
9.83 k | 663.10 k shares | 0.01 | Common equity | Long | Indonesia |
Jizhong Energy Resources Co Ltd
|
9.48 k | 9.70 k shares | 0.01 | Common equity | Long | China |