Fund profile
Tickers
MLOAX, MLOCX, MLOIX, MLOZX, MLORX
Fund manager
Total assets
$123.30 mm
Liabilities
$544.99 k
Net assets
$122.75 mm
Number of holdings
48.00
48 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XOM Exxon Mobil Corporation | 15.35 mm | 130.87 k shares | 12.50 | Common equity | Long | USA |
MPC Marathon Petroleum Corporation | 8.63 mm | 48.86 k shares | 7.03 | Common equity | Long | USA |
ET Energy Transfer LP | 8.51 mm | 542.91 k shares | 6.93 | Common equity | Long | USA |
Shell PLC
|
7.97 mm | 220.68 k shares | 6.49 | Common equity | Long | UK |
FSLR First Solar, Inc. | 6.04 mm | 22.22 k shares | 4.92 | Common equity | Long | USA |
TRP TC Energy Corporation | 5.68 mm | 147.33 k shares | 4.63 | Common equity | Long | Canada |
COP ConocoPhillips | 5.49 mm | 47.13 k shares | 4.47 | Common equity | Long | USA |
CCJ Cameco Corporation | 3.79 mm | 68.30 k shares | 3.09 | Common equity | Long | Canada |
VLO Valero Energy Corporation | 3.69 mm | 23.51 k shares | 3.01 | Common equity | Long | USA |
CVE Cenovus Energy Inc. | 3.66 mm | 175.40 k shares | 2.98 | Common equity | Long | Canada |
PBA Pembina Pipeline Corporation | 3.58 mm | 96.51 k shares | 2.92 | Common equity | Long | Canada |
BHI BAKER HUGHES a GE Co LLC | 3.34 mm | 99.77 k shares | 2.72 | Common equity | Long | USA |
IMO Imperial Oil Limited | 3.17 mm | 44.83 k shares | 2.58 | Common equity | Long | Canada |
ENPH Enphase Energy, Inc. | 3.00 mm | 23.48 k shares | 2.45 | Common equity | Long | USA |
DVN Devon Energy Corporation | 2.76 mm | 56.19 k shares | 2.25 | Common equity | Long | USA |
Tourmaline Oil Corp
|
2.43 mm | 48.90 k shares | 1.98 | Common equity | Long | Canada |
DUK Duke Energy Corporation | 2.42 mm | 23.41 k shares | 1.98 | Common equity | Long | USA |
RWE AG
|
2.31 mm | 60.79 k shares | 1.88 | Common equity | Long | Germany |
Vestas Wind Systems A/S
|
2.30 mm | 81.88 k shares | 1.87 | Common equity | Long | Denmark |
EQT EQT Corporation | 2.29 mm | 55.85 k shares | 1.87 | Common equity | Long | USA |
Engie SA
|
2.23 mm | 131.66 k shares | 1.82 | Common equity | Long | France |
NXT Nextracker Inc. | 2.14 mm | 38.78 k shares | 1.74 | Common equity | Long | USA |
WMB The Williams Companies, Inc. | 1.82 mm | 43.78 k shares | 1.48 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 1.79 mm | 6.50 k shares | 1.46 | Common equity | Long | USA |
Eaton Corp PLC
|
1.79 mm | 5.37 k shares | 1.46 | Common equity | Long | Ireland |
Linde PLC
|
1.68 mm | 3.87 k shares | 1.37 | Common equity | Long | Ireland |
NPWR NET Power Inc. | 1.52 mm | 144.59 k shares | 1.24 | Common equity | Long | USA |
Koninklijke Vopak NV
|
1.51 mm | 36.85 k shares | 1.23 | Common equity | Long | Netherlands |
Seadrill Ltd
|
1.48 mm | 28.50 k shares | 1.20 | Common equity | Long | Bermuda |
Neste Oyj
|
1.44 mm | 68.42 k shares | 1.17 | Common equity | Long | Finland |
State Street Institutional Treasury Plus Money Market Fund | 1.41 mm | 1.41 mm shares | 1.15 | Short-term investment vehicle | Long | USA |
Snam SpA
|
1.35 mm | 283.74 k shares | 1.10 | Common equity | Long | Italy |
AES The AES Corporation | 1.25 mm | 58.05 k shares | 1.02 | Common equity | Long | USA |
E.ON SE
|
1.15 mm | 86.11 k shares | 0.94 | Common equity | Long | Germany |
GEL Genesis Energy, L.P. | 1.09 mm | 87.30 k shares | 0.89 | Common equity | Long | USA |
RUN Sunrun Inc. | 1.03 mm | 71.22 k shares | 0.84 | Common equity | Long | USA |
BE Bloom Energy Corporation | 587.85 k | 36.02 k shares | 0.48 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 574.11 k | 574.11 k shares | 0.47 | Short-term investment vehicle | Long | USA |
NPWR NET Power Inc. | 26.61 k | 10.77 k shares | 0.02 | Equity derivative | N/A | USA |
PURCHASED GBP / SOLD USD
Brown Brothers Harriman & Co.
|
3.09 k | 1.00 contracts | 0.00 | DFE | N/A | UK |
PURCHASED USD / SOLD EUR
Brown Brothers Harriman & Co.
|
1.78 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CAD
Brown Brothers Harriman & Co.
|
935.01 | 1.00 contracts | 0.00 | DFE | N/A | USA |
EQT CORP | -4.38 k | -73.00 contracts | -0.00 | Equity derivative | N/A | USA |
PURCHASED USD / SOLD DKK
Brown Brothers Harriman & Co.
|
-10.54 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
CAMECO CORP | -15.58 k | -89.00 contracts | -0.01 | Equity derivative | N/A | Canada |
PURCHASED USD / SOLD EUR
Brown Brothers Harriman & Co.
|
-43.77 k | 1.00 contracts | -0.04 | DFE | N/A | USA |
PURCHASED USD / SOLD CAD
Brown Brothers Harriman & Co.
|
-54.72 k | 1.00 contracts | -0.04 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
Brown Brothers Harriman & Co.
|
-126.37 k | 1.00 contracts | -0.10 | DFE | N/A | USA |