Security Name | % Net Assets | Number Of Shares | Market Value (USD) |
---|---|---|---|
Exxon Mobil Corp | 25.38585 | 2,674,171 | 315,391,728 |
Cenovus Energy Inc | 5.94993 | 3,986,400 | 73,921,371 |
Schlumberger Ltd | 5.07467 | 1,433,218 | 63,047,260 |
Marathon Petroleum Corp | 4.91386 | 344,678 | 61,049,367 |
Chevron Corp | 4.89448 | 411,008 | 60,808,634 |
Canadian Natural Resources Ltd | 4.79902 | 1,647,200 | 59,622,614 |
Cheniere Energy Inc | 4.41084 | 295,800 | 54,799,908 |
Occidental Petroleum Corp | 3.70345 | 807,500 | 46,011,350 |
Valero Energy Corp | 3.66001 | 309,900 | 45,471,627 |
Diamondback Energy Inc | 3.37801 | 215,100 | 41,968,161 |
Energy Transfer LP | 3.26240 | 2,517,500 | 40,531,750 |
ConocoPhillips | 3.11816 | 340,450 | 38,739,806 |
TechnipFMC PLC | 3.11047 | 1,439,800 | 38,644,232 |
Hess Corp | 2.57809 | 232,000 | 32,029,920 |
Valaris Ltd | 2.31336 | 470,700 | 28,740,942 |
Ovintiv Inc | 2.02430 | 587,200 | 25,149,776 |
National Energy Services Reunited Corp | 1.63516 | 2,083,600 | 20,315,100 |
Vistra Corp | 1.62967 | 237,000 | 20,246,910 |
Suncor Energy Inc | 1.46027 | 447,300 | 18,142,261 |
Imperial Oil Ltd | 1.41310 | 233,100 | 17,556,228 |
Antero Resources Corp | 1.24675 | 573,900 | 15,489,561 |
Range Resources Corp | 1.13061 | 470,100 | 14,046,588 |
Phillips 66 | 1.12391 | 99,518 | 13,963,371 |
Halliburton Co | 0.84857 | 339,100 | 10,542,619 |
Chart Industries Inc | 0.81377 | 82,600 | 10,110,240 |
Oceaneering International Inc | 0.68801 | 316,700 | 8,547,733 |
Chord Energy Corp Ordinary Shares - New | 0.55351 | 46,330 | 6,876,762 |
Liberty Energy Inc Class A | 0.54989 | 331,800 | 6,831,762 |
Targa Resources Corp | 0.54154 | 45,800 | 6,728,020 |
Permian Resources Corp Class A | 0.50225 | 438,200 | 6,239,968 |
EOG Resources Inc | 0.48926 | 47,186 | 6,078,501 |
Noble Corp PLC Class A | 0.48271 | 157,200 | 5,997,180 |
SM Energy Co | 0.36507 | 99,400 | 4,535,622 |
Odfjell Drilling Ltd | 0.26836 | 664,656 | 3,334,044 |
Tidewater Inc | 0.24917 | 34,900 | 3,095,630 |
Fidelity Cash Central Fund | 0.22516 | 2,796,837 | 2,797,396 |
Northern Oil & Gas Inc | 0.19221 | 60,030 | 2,387,993 |
Devon Energy Corp | 0.15823 | 43,900 | 1,965,842 |
Vallourec SA | 0.13004 | 100,900 | 1,615,582 |
Golar LNG Ltd | 0.11066 | 41,300 | 1,374,877 |
Occidental Petrlm ([Wts/Rts]) 11.11111% | 0.10426 | 36,987 | 1,295,285 |
Subsea 7 SA | 0.09879 | 68,800 | 1,227,361 |
Shelf Drilling Ltd | 0.06527 | 513,728 | 810,870 |
Patterson-UTI Energy Inc | 0.05256 | 70,896 | 652,952 |
©2024 Morningstar, Inc. All Right Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
|