Profund Vp Energy reported 22 holdings worth US$35.7M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Profund Vp Energy reported 22 holdings worth US$35.7M as of Jun 30, 2026. Largest: Exxon Mobil Corporation, Chevron Corporation and Conocophillips. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 22
- Value as reported
- US$35.7M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Exxon Mobil Corporation | 51,777 | US$7.08M | 19.8% |
| Chevron Corporation | 30,309 | US$5.02M | 14.1% |
| Conocophillips | 19,724 | US$2.05M | 5.7% |
| Slb Limited | 34,047 | US$1.58M | 4.4% |
| Williams Companies, Inc. (the) | 21,116 | US$1.57M | 4.4% |
| Marathon Petroleum Corporation | 6,092 | US$1.56M | 4.4% |
| Eog Resources, Inc. | 11,969 | US$1.55M | 4.4% |
| Valero Energy Corporation | 5,929 | US$1.54M | 4.3% |
| Phillips 66 | 9,073 | US$1.53M | 4.3% |
| Kinder Morgan, Inc. | 47,486 | US$1.52M | 4.3% |
| Targa Resources, Inc. | 5,206 | US$1.4M | 3.9% |
| Baker Hughes Company | 24,062 | US$1.34M | 3.7% |
| Oneok, Inc. | 15,281 | US$1.33M | 3.7% |
| Devon Energy Corporation | 27,964 | US$1.16M | 3.2% |
| Occidental Petroleum Corporation | 17,610 | US$855K | 2.4% |
| Diamondback Energy, Inc. | 4,708 | US$828K | 2.3% |
| Eqt Corporation | 15,165 | US$806K | 2.3% |
| Halliburton Company | 20,262 | US$688K | 1.9% |
| Texas Pacific Land Corporation | 1,405 | US$615K | 1.7% |
| Expand Energy Corporation | 5,802 | US$529K | 1.5% |
| Apa Corporation | 8,573 | US$279K | 0.78% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |