JNL/Mellon Energy Sector Fund
JNL/Mellon Energy Sector Fund reported 58 holdings worth US$1.78B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
JNL/Mellon Energy Sector Fund reported 58 holdings worth US$1.78B as of Jun 30, 2026. Largest: Exxon Mobil Corporation, Chevron Corporation and Conocophillips. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 58
- Value as reported
- US$1.78B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Exxon Mobil Corporation | 3.37M | US$461M | 25.8% |
| Chevron Corporation | 1.5M | US$248M | 13.9% |
| Conocophillips | 986K | US$103M | 5.7% |
| Williams Companies, Inc. (the) | 984K | US$73.1M | 4.1% |
| Valero Energy Corporation | 240K | US$62.5M | 3.5% |
| Marathon Petroleum Corporation | 236K | US$60.3M | 3.4% |
| Eog Resources, Inc. | 431K | US$55.9M | 3.1% |
| Slb Limited | 1.2M | US$55.9M | 3.1% |
| Phillips 66 | 326K | US$55.1M | 3.1% |
| Kinder Morgan, Inc. | 1.59M | US$50.9M | 2.9% |
| Targa Resources, Inc. | 173K | US$46.3M | 2.6% |
| Baker Hughes Company | 802K | US$44.5M | 2.5% |
| Oneok, Inc. | 503K | US$43.7M | 2.5% |
| Cheniere Energy, Inc. | 170K | US$40.6M | 2.3% |
| Devon Energy Corporation | 859K | US$35.5M | 2.0% |
| Occidental Petroleum Corporation | 590K | US$28.6M | 1.6% |
| Eqt Corporation | 502K | US$26.7M | 1.5% |
| Diamondback Energy, Inc. | 147K | US$25.8M | 1.4% |
| Halliburton Company | 678K | US$23M | 1.3% |
| Texas Pacific Land Corporation | 46,782 | US$20.5M | 1.1% |
| Technipfmc Plc | 305K | US$20.2M | 1.1% |
| Expand Energy Corporation | 193K | US$17.6M | 0.98% |
| Dt Midstream, Inc. | 82,220 | US$12.1M | 0.68% |
| Ovintiv Inc. (de) | 219K | US$11.5M | 0.65% |
| Permian Resources Corporation | 612K | US$11.3M | 0.63% |
| Apa Corporation | 272K | US$8.87M | 0.50% |
| Antero Resources Corporation | 242K | US$8.5M | 0.48% |
| Hf Sinclair Corporation | 118K | US$8.24M | 0.46% |
| Range Resources Corporation | 182K | US$6.78M | 0.38% |
| Viper Energy, Inc. | 157K | US$6.65M | 0.37% |
| Kodiak Gas Services, Inc. | 80,270 | US$6.03M | 0.34% |
| National Fuel Gas Company | 76,837 | US$5.93M | 0.33% |
| Antero Midstream Corporation | 257K | US$5.85M | 0.33% |
| Archrock, Inc. | 139K | US$5.66M | 0.32% |
| Nov Inc. | 277K | US$5.14M | 0.29% |
| Sm Energy Company | 193K | US$5.03M | 0.28% |
| Chord Energy Corporation | 43,189 | US$4.94M | 0.28% |
| Weatherford International Plc | 58,535 | US$4.77M | 0.27% |
| Matador Resources Company | 89,237 | US$4.44M | 0.25% |
| Uranium Energy Corp. | 391K | US$4.17M | 0.23% |
| Transocean Ltd (switzerland) | 817K | US$3.99M | 0.22% |
| Magnolia Oil & Gas Corporation | 147K | US$3.76M | 0.21% |
| Cnx Resources Corporation | 109K | US$3.71M | 0.21% |
| Noble Corporation Plc A | 97,939 | US$3.65M | 0.20% |
| Pbf Energy Inc. | 78,703 | US$3.58M | 0.20% |
| Murphy Oil Corporation | 108K | US$3.51M | 0.20% |
| Solaris Energy Infrastructure, Inc. | 42,384 | US$3.41M | 0.19% |
| Valaris Limited | 45,633 | US$3.31M | 0.19% |
| Liberty Energy Inc. | 126K | US$3.3M | 0.18% |
| Core Natural Resources, Inc. | 40,324 | US$3.23M | 0.18% |
| California Resources Corporation | 59,904 | US$3.17M | 0.18% |
| Patterson-uti Energy, Inc. | 299K | US$2.74M | 0.15% |
| Tidewater Inc. | 38,240 | US$2.55M | 0.14% |
| Centrus Energy Corp. | 14,484 | US$2.43M | 0.14% |
| Crescent Energy Company | 240K | US$2.35M | 0.13% |
| Venture Global, Inc. | 204K | US$2.27M | 0.13% |
| Comstock Resources, Inc. | 43,735 | US$653K | 0.04% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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