Top holdings
As of May 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| CHEVRON CORP | — | $11.94M | 9.78% |
| RIO TINTO PLC | — | $8.31M | 6.80% |
| EXXON MOBIL CORP | — | $7.42M | 6.07% |
| CONOCOPHILLIPS | — | $6.43M | 5.26% |
| BP PLC | — | $6.29M | 5.15% |
| VANECK GOLD MINERS ETF/USA CL USD INC 0.00000000 | GDX | $5.43M | 4.44% |
| Enbridge Inc | — | $4.64M | 3.80% |
| LINDE PLC | — | $4.54M | 3.72% |
| ROYAL DUTCH SHELL PLC CL A | — | $4.33M | 3.55% |
| Suncor Energy Inc | — | $3.90M | 3.20% |
Portfolio moves
Feb 29, 2020 → May 31, 2020Opened
4
Exited
2
Increased
7
Decreased
23
Unchanged
8
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. |
|---|---|---|
| AllianzGI Global Natural Resources Fund | 33% | — |
| JNL/Mellon Energy Sector Fund | 31% | — |
| ICON Energy Fund | 26% | — |
Footnotes
- Net assets and holdings count as of May 31, 2020, from the fund's N-PORT filing.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.