Top holdings
As of March 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| EXXON MOBIL CORP | — | $141.68M | 25.67% |
| CHEVRON CORP | — | $120.83M | 21.89% |
| CONOCOPHILLIPS | — | $29.83M | 5.40% |
| KINDER MORGAN INC | — | $25.05M | 4.54% |
| PHILLIPS 66 | — | $21.05M | 3.81% |
| EOG RESOURCES INC | — | $18.45M | 3.34% |
| SLB LTD | — | $16.49M | 2.99% |
| VALERO ENERGY CORP | — | $16.45M | 2.98% |
| JNL Securities Lending Collateral Fund | — | $15.56M | 2.82% |
| WILLIAMS COS INC | — | $15.15M | 2.74% |
Portfolio moves
Dec 31, 2019 → Mar 31, 2020Opened
3
Exited
4
Increased
68
Decreased
6
Unchanged
45
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 March 31, 2020, from the fund's N-PORT filing.
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