Fund profile
Tickers
RSPG
Fund manager
Total assets
$550.56 mm
Liabilities
$10.19 mm
Net assets
$540.37 mm
Number of holdings
26.00
RSPG stock data
26 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MPC Marathon Petroleum Corp | 26.95 mm | 162.75 k shares | 4.99 | Common equity | Long | USA |
PSX Phillips 66 | 26.80 mm | 185.73 k shares | 4.96 | Common equity | Long | USA |
VLO Valero Energy Corp. | 26.34 mm | 189.64 k shares | 4.87 | Common equity | Long | USA |
HES Hess Corporation | 24.32 mm | 173.06 k shares | 4.50 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 24.06 mm | 156.50 k shares | 4.45 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 24.04 mm | 233.82 k shares | 4.45 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 23.99 mm | 104.36 k shares | 4.44 | Common equity | Long | USA |
CVX Chevron Corp. | 23.78 mm | 161.30 k shares | 4.40 | Common equity | Long | USA |
HAL Halliburton Co. | 23.76 mm | 666.38 k shares | 4.40 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 23.73 mm | 412.19 k shares | 4.39 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 23.45 mm | 942.38 k shares | 4.34 | Common equity | Long | USA |
OKE Oneok Inc. | 23.28 mm | 341.10 k shares | 4.31 | Common equity | Long | USA |
COP Conoco Phillips | 23.24 mm | 207.70 k shares | 4.30 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 23.23 mm | 476.99 k shares | 4.30 | Common equity | Long | CuraƧao |
TRGP Targa Resources Corp | 22.85 mm | 268.90 k shares | 4.23 | Common equity | Long | USA |
WMB Williams Cos Inc | 22.71 mm | 655.31 k shares | 4.20 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 22.26 mm | 195.67 k shares | 4.12 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 22.25 mm | 1.32 mm shares | 4.12 | Common equity | Long | USA |
EQT EQT Corp | 22.19 mm | 626.90 k shares | 4.11 | Common equity | Long | USA |
DVN Devon Energy Corp. | 22.18 mm | 527.94 k shares | 4.11 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 22.08 mm | 966.25 k shares | 4.09 | Common equity | Long | USA |
APA APA Corporation | 21.16 mm | 675.29 k shares | 3.92 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 20.58 mm | 721.98 k shares | 3.81 | Common equity | Long | USA |
Invesco Private Prime Fund | 7.20 mm | 7.20 mm shares | 1.33 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 2.80 mm | 2.80 mm shares | 0.52 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 117.83 k | 117.83 k shares | 0.02 | Short-term investment vehicle | Long | USA |