Top holdings
As of Feb. 29, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| TOTALENERGIES SE ADR | TTE | $1.44M | 8.08% |
| COMMSTCK | BP US | $1.41M | 7.95% |
| CHEVRON CORP | — | $1.31M | 7.34% |
| ONEOK INC | — | $1.13M | 6.37% |
| EOG RESOURCES INC | — | $971.42K | 5.46% |
| PIONEER NATURAL RESOURCES CO | — | $911.89K | 5.12% |
| WPX ENERGY INC | — | $849.03K | 4.77% |
| CONOCOPHILLIPS | — | $803.58K | 4.51% |
| SUNCOR ENERGY INC | — | $765.43K | 4.30% |
| Orron Energy Ab NPV | LNDNF | $754.99K | 4.24% |
Portfolio moves
Nov 30, 2019 → Feb 29, 2020Opened
7
Exited
7
Increased
5
Decreased
4
Unchanged
14
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 February 29, 2020, from the fund's N-PORT filing.
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