Top holdings
As of June 30, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| EXXON MOBIL CORP | — | $9.18M | 16.24% |
| CHEVRON CORP | — | $8.98M | 15.88% |
| PHILLIPS 66 | — | $3.97M | 7.02% |
| WILLIAMS COS INC | — | $3.81M | 6.73% |
| Teekay LNG Partners LP | TGP | $3.10M | 5.49% |
| ULTRAPAR PARTICIPACOES SA | UGP | $2.67M | 4.72% |
| GRACE W R and CO | — | $2.60M | 4.60% |
| VALERO ENERGY CORP | — | $2.58M | 4.57% |
| CHART INDUSTRIES INC | — | $2.57M | 4.55% |
| PIONEER NATURAL RESOURCES CO | — | $2.55M | 4.51% |
Portfolio moves
Mar 31, 2020 → Jun 30, 2020Opened
4
Exited
8
Increased
2
Decreased
2
Unchanged
11
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 June 30, 2020, from the fund's N-PORT filing.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.