Top holdings
As of May 28, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| CHEVRON CORP | — | $6.92M | 9.10% |
| EXXON MOBIL CORP | — | $6.69M | 8.80% |
| ENBRIDGE INC | — | $3.19M | 4.20% |
| CONOCOPHILLIPS | — | $3.07M | 4.04% |
| FREEPORT MCMORAN INC | — | $2.66M | 3.50% |
| NEWMONT CORP | — | $2.47M | 3.25% |
| EOG RESOURCES INC | — | $2.18M | 2.87% |
| TC ENERGY CORP | — | $1.89M | 2.48% |
| CAN NATURAL RES | — | $1.84M | 2.42% |
| MARATHON PETROLEUM CORP | — | $1.82M | 2.39% |
Portfolio moves
Feb 26, 2021 → May 28, 2021Opened
7
Exited
6
Increased
15
Decreased
53
Unchanged
0
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 weightFootnotes
- Net assets and holdings count as of May 28, 2021, from the fund's N-PORT filing.
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