Nomura VIP Energy Series
Nomura VIP Energy Series reported 37 holdings worth US$89.7M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
Nomura VIP Energy Series reported 37 holdings worth US$89.7M as of Jun 30, 2026. Largest: Canadian Natural Resources Limited, Ovintiv Inc. (de) and Diamondback Energy, Inc. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 37
- Value as reported
- US$89.7M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Canadian Natural Resources Limited | 134K | US$5.32M | 5.9% |
| Ovintiv Inc. (de) | 97,630 | US$5.14M | 5.7% |
| Diamondback Energy, Inc. | 29,002 | US$5.1M | 5.7% |
| Permian Resources Corporation | 275K | US$5.06M | 5.6% |
| Conocophillips | 48,134 | US$5M | 5.6% |
| Exxon Mobil Corporation | 34,860 | US$4.77M | 5.3% |
| Bp Plc | 703K | US$4.36M | 4.9% |
| Slb Limited | 92,990 | US$4.32M | 4.8% |
| Expand Energy Corporation | 46,633 | US$4.25M | 4.7% |
| Totalenergies Se | 48,223 | US$3.73M | 4.2% |
| Chord Energy Corporation | 31,392 | US$3.59M | 4.0% |
| Kimbell Royalty Partners | 242K | US$3.52M | 3.9% |
| Core Natural Resources, Inc. | 43,910 | US$3.51M | 3.9% |
| Shell Plc | 72,992 | US$2.84M | 3.2% |
| Eog Resources, Inc. | 18,758 | US$2.43M | 2.7% |
| Valero Energy Corporation | 9,043 | US$2.36M | 2.6% |
| Weatherford International Plc | 28,200 | US$2.3M | 2.6% |
| Helmerich & Payne, Inc. | 62,805 | US$2.06M | 2.3% |
| Technipfmc Plc | 28,350 | US$1.88M | 2.1% |
| Devon Energy Corporation | 43,150 | US$1.78M | 2.0% |
| Enterprise Products Partners L.p. | 48,380 | US$1.78M | 2.0% |
| Peabody Energy Corporation | 55,171 | US$1.28M | 1.4% |
| Cenovus Energy Inc. | 44,660 | US$1.11M | 1.2% |
| Energy Transfer Lp | 57,932 | US$1.11M | 1.2% |
| Saipem S.p.a. | 205K | US$1.03M | 1.1% |
| Unit Corp. | 30,173 | US$944K | 1.1% |
| Innovex International, Inc. | 37,980 | US$942K | 1.0% |
| Generac Holdings Inc. | 3,178 | US$931K | 1.0% |
| Valeura Energy Inc. | 124K | US$910K | 1.0% |
| Suncor Energy Inc. | 16,850 | US$905K | 1.0% |
| National Energy Services Reunited Corp | 27,720 | US$830K | 0.92% |
| Eqt Corporation | 15,215 | US$809K | 0.90% |
| Parex Resources Inc. | 52,787 | US$796K | 0.89% |
| Ge Vernova Inc. | 611 | US$718K | 0.80% |
| Vistra Corp. | 3,208 | US$509K | 0.57% |
| Contemporary Amperex Technology Co., Limited Class A | 8,132 | US$477K | 0.53% |
| Arc Resources Ltd. | 0 | US$0 | 0.00% |
Source
View original at SEC
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