Fund profile
Tickers
JHME
Fund manager
Total assets
$29.43 mm
Liabilities
$74.52 k
Net assets
$29.35 mm
Number of holdings
37.00
JHME stock data
37 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
OXY Occidental Petroleum Corp. | 1.97 mm | 29.95 k shares | 6.71 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.94 mm | 20.04 k shares | 6.62 | Common equity | Long | USA |
CVX Chevron Corp. | 1.79 mm | 10.91 k shares | 6.09 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.74 mm | 15.68 k shares | 5.92 | Common equity | Long | USA |
COP Conoco Phillips | 1.61 mm | 16.57 k shares | 5.50 | Common equity | Long | USA |
WMB Williams Cos Inc | 1.28 mm | 37.69 k shares | 4.38 | Common equity | Long | USA |
DVN Devon Energy Corp. | 1.24 mm | 19.79 k shares | 4.24 | Common equity | Long | USA |
HES Hess Corporation | 1.17 mm | 10.37 k shares | 3.97 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.14 mm | 10.26 k shares | 3.89 | Common equity | Long | USA |
PSX Phillips 66 | 1.11 mm | 12.44 k shares | 3.77 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 1.09 mm | 43.98 k shares | 3.72 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 1.08 mm | 60.23 k shares | 3.69 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 984.39 k | 6.58 k shares | 3.35 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 975.26 k | 10.64 k shares | 3.32 | Common equity | Long | USA |
OKE Oneok Inc. | 957.63 k | 16.03 k shares | 3.26 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 877.06 k | 23.69 k shares | 2.99 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 831.86 k | 27.19 k shares | 2.83 | Common equity | Long | USA |
HAL Halliburton Co. | 819.20 k | 27.96 k shares | 2.79 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 816.15 k | 31.77 k shares | 2.78 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 692.13 k | 2.92 k shares | 2.36 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 670.82 k | 5.24 k shares | 2.29 | Common equity | Long | USA |
TRGP Targa Resources Corp | 597.18 k | 8.64 k shares | 2.03 | Common equity | Long | USA |
EQT EQT Corp | 551.74 k | 12.53 k shares | 1.88 | Common equity | Long | USA |
OVV Ovintiv Inc | 542.52 k | 10.62 k shares | 1.85 | Common equity | Long | USA |
AR Antero Resources Corp | 356.88 k | 9.00 k shares | 1.22 | Common equity | Long | USA |
RRC Range Resources Corp | 311.16 k | 9.41 k shares | 1.06 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 305.43 k | 6.39 k shares | 1.04 | Common equity | Long | USA |
APA APA Corporation | 290.78 k | 7.82 k shares | 0.99 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 278.27 k | 2.96 k shares | 0.95 | Common equity | Long | USA |
NOV NOV Inc | 238.58 k | 12.82 k shares | 0.81 | Common equity | Long | USA |
CLR Continental Resources Inc (OKLA) | 221.00 k | 3.21 k shares | 0.75 | Common equity | Long | USA |
PDCE PDC Energy Inc | 218.16 k | 3.32 k shares | 0.74 | Common equity | Long | USA |
MTDR Matador Resources Co | 208.24 k | 3.60 k shares | 0.71 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 169.06 k | 4.81 k shares | 0.58 | Common equity | Long | USA |
SWN Southwestern Energy Company | 142.12 k | 20.13 k shares | 0.48 | Common equity | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 79.67 k | 1.63 k shares | 0.27 | Common equity | Long | USA |
SSC GOVERNMENT MM GVMXX | 69.83 k | 69.83 k shares | 0.24 | Short-term investment vehicle | Long | USA |