VIP Energy Portfolio
VIP Energy Portfolio reported 37 holdings worth US$600M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
VIP Energy Portfolio reported 37 holdings worth US$600M as of Jun 30, 2026. Largest: Exxon Mobil Corporation, Chevron Corporation and Marathon Petroleum Corporation. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 37
- Value as reported
- US$600M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Exxon Mobil Corporation | 1.03M | US$140M | 23.4% |
| Chevron Corporation | 385K | US$63.9M | 10.6% |
| Marathon Petroleum Corporation | 131K | US$33.6M | 5.6% |
| Cenovus Energy Inc. | 1.08M | US$26.8M | 4.5% |
| Valero Energy Corporation | 102K | US$26.6M | 4.4% |
| Technipfmc Plc | 391K | US$25.9M | 4.3% |
| Cheniere Energy, Inc. | 98,090 | US$23.4M | 3.9% |
| Energy Transfer Lp | 1.21M | US$23.1M | 3.8% |
| Targa Resources, Inc. | 83,700 | US$22.4M | 3.7% |
| Baker Hughes Company | 386K | US$21.4M | 3.6% |
| Slb Limited | 454K | US$21.1M | 3.5% |
| National Energy Services Reunited Corp | 615K | US$18.4M | 3.1% |
| Diamondback Energy, Inc. | 91,800 | US$16.1M | 2.7% |
| Conocophillips | 140K | US$14.5M | 2.4% |
| Canadian Natural Resources Limited | 326K | US$12.9M | 2.2% |
| Vistra Corp. | 73,829 | US$11.7M | 2.0% |
| Ovintiv Inc. (de) | 222K | US$11.7M | 1.9% |
| Permian Resources Corporation | 617K | US$11.4M | 1.9% |
| Kinder Morgan, Inc. | 345K | US$11M | 1.8% |
| Williams Companies, Inc. (the) | 147K | US$10.9M | 1.8% |
| Halliburton Company | 280K | US$9.5M | 1.6% |
| Antero Resources Corporation | 196K | US$6.87M | 1.1% |
| Range Resources Corporation | 163K | US$6.06M | 1.0% |
| Kodiak Gas Services, Inc. | 71,800 | US$5.39M | 0.90% |
| Expand Energy Corporation | 47,700 | US$4.35M | 0.72% |
| Select Water Solutions, Inc. | 189K | US$3.77M | 0.63% |
| Weatherford International Plc | 45,400 | US$3.7M | 0.62% |
| Ces Energy Solutions Corp | 254K | US$2.97M | 0.49% |
| California Resources Corporation | 37,000 | US$1.96M | 0.33% |
| Odfjell Drilling Ltd. | 187K | US$1.58M | 0.26% |
| Flowco Holdings Inc. | 70,200 | US$1.5M | 0.25% |
| Subsea 7 S.a. | 38,300 | US$1.31M | 0.22% |
| Vallourec Sa | 49,500 | US$1.16M | 0.19% |
| Imperial Oil Limited | 8,500 | US$954K | 0.16% |
| Phillips 66 | 0 | US$0 | 0.00% |
| Occidental Petroleum Corporation | 0 | US$0 | 0.00% |
| Northern Oil And Gas, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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