Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| EXXON MOBIL CORP | — | $226.42M | 26.07% |
| CHEVRON CORP | — | $127.19M | 14.65% |
| CONOCOPHILLIPS | — | $49.79M | 5.73% |
| WILLIAMS COS INC | — | $33.29M | 3.83% |
| SLB LTD | — | $28.40M | 3.27% |
| PHILLIPS 66 | — | $28.32M | 3.26% |
| LINDE PLC | — | $26.62M | 3.07% |
| VALERO ENERGY CORP | — | $23.47M | 2.70% |
| TARGA RESOURCES CORP | — | $23.19M | 2.67% |
| MARATHON PETROLEUM CORP | — | $20.76M | 2.39% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
2
Exited
3
Increased
10
Decreased
12
Unchanged
34
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Global X PureCap MSCI Energy ETF · GXPE | 80% | 0.15% |
| Westwood Salient Enhanced Energy Income ETF | 80% | 0.85% |
| State Street(R) Energy Select Sector SPDR(R) ETF · XLE | 79% | 0.08% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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