Select Energy Portfolio
Select Energy Portfolio reported 38 holdings worth US$3.67B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 24, 2026
Select Energy Portfolio reported 38 holdings worth US$3.67B as of May 31, 2026. Largest: Exxon Mobil Corporation, Chevron Corporation and Marathon Petroleum Corporation. Filed Jul 24, 2026 (Form N-PORT).
- Holdings
- 38
- Value as reported
- US$3.67B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Exxon Mobil Corporation | 5.94M | US$863M | 23.5% |
| Chevron Corporation | 2.23M | US$407M | 11.1% |
| Marathon Petroleum Corporation | 756K | US$188M | 5.1% |
| Cenovus Energy Inc. | 6.32M | US$174M | 4.8% |
| Technipfmc Plc | 2.26M | US$155M | 4.2% |
| Valero Energy Corporation | 596K | US$146M | 4.0% |
| Slb Limited | 2.62M | US$143M | 3.9% |
| Baker Hughes Company | 2.23M | US$143M | 3.9% |
| Energy Transfer Lp | 7.06M | US$135M | 3.7% |
| Cheniere Energy, Inc. | 560K | US$126M | 3.4% |
| National Energy Services Reunited Corp | 5.16M | US$126M | 3.4% |
| Targa Resources, Inc. | 484K | US$123M | 3.4% |
| Diamondback Energy, Inc. | 541K | US$104M | 2.8% |
| Conocophillips | 807K | US$92M | 2.5% |
| Canadian Natural Resources Limited | 1.91M | US$87M | 2.4% |
| Ovintiv Inc. (de) | 1.31M | US$73.5M | 2.0% |
| Vistra Corp. | 433K | US$69.3M | 1.9% |
| Permian Resources Corporation | 3.56M | US$68.4M | 1.9% |
| Halliburton Company | 1.62M | US$62.8M | 1.7% |
| Kinder Morgan, Inc. | 2.01M | US$62.4M | 1.7% |
| Williams Companies, Inc. (the) | 853K | US$60.9M | 1.7% |
| Antero Resources Corporation | 1.14M | US$40.6M | 1.1% |
| Range Resources Corporation | 904K | US$35.2M | 0.96% |
| Kodiak Gas Services, Inc. | 421K | US$28.1M | 0.77% |
| Weatherford International Plc | 234K | US$24.3M | 0.66% |
| Expand Energy Corporation | 213K | US$19.8M | 0.54% |
| Select Water Solutions, Inc. | 1.06M | US$19M | 0.52% |
| Ces Energy Solutions Corp | 1.46M | US$18.3M | 0.50% |
| California Resources Corporation | 230K | US$13.6M | 0.37% |
| Odfjell Drilling Ltd. | 1.04M | US$9.86M | 0.27% |
| Flowco Holdings Inc. | 388K | US$9.07M | 0.25% |
| Vallourec Sa | 287K | US$8.01M | 0.22% |
| Subsea 7 S.a. | 162K | US$5.33M | 0.15% |
| Imperial Oil Limited | 22,600 | US$2.68M | 0.07% |
| Venture Global, Inc. | 0 | US$0 | 0.00% |
| Phillips 66 | 0 | US$0 | 0.00% |
| Northern Oil And Gas, Inc. | 0 | US$0 | 0.00% |
| Occidental Petroleum Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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