| FUND | HOLDING | % OF FUND | VALUE ($) |
|---|---|---|---|
IYE | Exxon Mobil (XOM) | 23.264% | $265.8M |
IYE | Chevron (CVX) | 14.941% | $170.7M |
IYE | ConocoPhillips (COP) | 6.39% | $73M |
IYE | Williams Companies (WMB) | 4.479% | $51.2M |
IYE | EOG Resources (EOG) | 3.603% | $41.2M |
IYE | Schlumberger (SLB) | 3.533% | $40.4M |
IYE | Phillips 66 (PSX) | 3.437% | $39.3M |
IYE | Marathon Petroleum (MPC) | 3.421% | $39.1M |
IYE | Valero Energy (VLO) | 3.098% | $35.4M |
IYE | Kinder Morgan (KMI) | 3.096% | $35.4M |
IYE | Baker Hughes Co | 2.716% | $31M |
IYE | ONEOK (OKE) | 2.682% | $30.6M |
IYE | Cheniere Energy (LNG) | 2.482% | $28.4M |
IYE | Targa Resources (TRGP) | 2.242% | $25.6M |
IYE | EQT (EQT) | 1.969% | $22.5M |
IYE | Diamondback Energy (FANG) | 1.703% | $19.5M |
IYE | Occidental Petroleum (OXY) | 1.652% | $18.9M |
IYE | First Solar (FSLR) | 1.474% | $16.8M |
IYE | Expand Energy (EXE) | 1.412% | $16.1M |
IYE | Halliburton (HAL) | 1.398% | $16M |
IYE | Devon Energy (DVN) | 1.33% | $15.2M |
IYE | Contura Energy (CTRA) | 1.13% | $12.9M |
IYE | TechnipFMC (FTI) | 1.075% | $12.3M |
IYE | Texas Pacific Land Trust (TPL) | 0.919% | $10.5M |
IYE | DT Midstream (DTM) | 0.7% | $8M |
Holdings are tracked for approximately 2000 ETFs.
