World Energy Fund
World Energy Fund reported 72 holdings worth US$290M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 27, 2026
World Energy Fund reported 72 holdings worth US$290M as of May 31, 2026. Largest: Marathon Petroleum Corporation, Ge Vernova Inc. and Valero Energy Corporation. Filed Jul 27, 2026 (Form N-PORT).
- Holdings
- 72
- Value as reported
- US$290M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Marathon Petroleum Corporation | 60,000 | US$14.9M | 5.2% |
| Ge Vernova Inc. | 14,000 | US$13.6M | 4.7% |
| Valero Energy Corporation | 55,000 | US$13.5M | 4.6% |
| Chevron Corporation | 71,000 | US$13M | 4.5% |
| Conocophillips | 110K | US$12.5M | 4.3% |
| Baker Hughes Company | 190K | US$12.1M | 4.2% |
| Slb Limited | 220K | US$12M | 4.1% |
| Cameco Corporation | 101K | US$11.4M | 3.9% |
| Technipfmc Plc | 165K | US$11.3M | 3.9% |
| Williams Companies, Inc. (the) | 155K | US$11.1M | 3.8% |
| Apa Corporation | 300K | US$10.9M | 3.8% |
| Halliburton Company | 280K | US$10.9M | 3.8% |
| Phillips 66 | 50,916 | US$8.96M | 3.1% |
| Liberty Energy Inc. | 300K | US$8.78M | 3.0% |
| Eaton Corporation, Plc | 20,000 | US$8.01M | 2.8% |
| Venture Global, Inc. | 530K | US$6.38M | 2.2% |
| Eqt Corporation | 90,000 | US$4.94M | 1.7% |
| Nvent Electric Plc | 28,000 | US$4.68M | 1.6% |
| Enbridge Inc. | 84,175 | US$4.61M | 1.6% |
| Vertiv Holdings, Llc | 14,000 | US$4.42M | 1.5% |
| Bwx Technologies, Inc. | 20,000 | US$3.92M | 1.4% |
| Curtiss-wright Corporation | 4,500 | US$3.36M | 1.2% |
| Exxon Mobil Corporation | 19,991 | US$2.9M | 1.0% |
| X-energy, Inc. | 100K | US$2.69M | 0.93% |
| Uranium Energy Corp. | 160K | US$2.2M | 0.76% |
| Targa Resources, Inc. | 8,593 | US$2.19M | 0.76% |
| Energy Fuels Inc. | 120K | US$2.19M | 0.75% |
| Centrus Energy Corp. | 10,000 | US$1.82M | 0.63% |
| Tc Energy Corporation | 26,058 | US$1.74M | 0.60% |
| Cheniere Energy, Inc. | 7,152 | US$1.61M | 0.56% |
| Pembina Pipeline Corporation | 25,402 | US$1.18M | 0.41% |
| Texas Pacific Land Corporation | 2,133 | US$838K | 0.29% |
| Oneok, Inc. | 9,007 | US$756K | 0.26% |
| Oklo Inc. | 11,000 | US$736K | 0.25% |
| Kinder Morgan, Inc. | 22,406 | US$696K | 0.24% |
| Otter Tail Corporation | 0 | US$0 | 0.00% |
| Solstice Advanced Materials Inc. | 0 | US$0 | 0.00% |
| Essential Utilities, Inc. | 0 | US$0 | 0.00% |
| Eog Resources, Inc. | 0 | US$0 | 0.00% |
| Ugi Corporation | 0 | US$0 | 0.00% |
| Mdu Resources Group, Inc. | 0 | US$0 | 0.00% |
| American Water Works Company, Inc. | 0 | US$0 | 0.00% |
| Northwest Natural Holding Company | 0 | US$0 | 0.00% |
| Expand Energy Corporation | 0 | US$0 | 0.00% |
| Northwestern Energy Group, Inc. | 0 | US$0 | 0.00% |
| National Fuel Gas Company | 0 | US$0 | 0.00% |
| Tidewater Inc. | 0 | US$0 | 0.00% |
| Brookfield Renewable Corporation | 0 | US$0 | 0.00% |
| Nisource Inc | 0 | US$0 | 0.00% |
| Mge Energy Inc. | 0 | US$0 | 0.00% |
| Core Natural Resources, Inc. | 0 | US$0 | 0.00% |
| Helmerich & Payne, Inc. | 0 | US$0 | 0.00% |
| Valaris Limited | 0 | US$0 | 0.00% |
| Permian Resources Corporation | 0 | US$0 | 0.00% |
| American States Water Company | 0 | US$0 | 0.00% |
| Idacorp, Inc. | 0 | US$0 | 0.00% |
| Cognex Corporation | 0 | US$0 | 0.00% |
| Caseys General Stores, Inc. | 0 | US$0 | 0.00% |
| Peabody Energy Corporation | 0 | US$0 | 0.00% |
| Diamondback Energy, Inc. | 0 | US$0 | 0.00% |
| Weatherford International Plc | 0 | US$0 | 0.00% |
| Mp Materials Corp. | 0 | US$0 | 0.00% |
| Ormat Technologies, Inc. | 0 | US$0 | 0.00% |
| Atmos Energy Corporation | 0 | US$0 | 0.00% |
| Noble Corporation Plc A | 0 | US$0 | 0.00% |
| Mastec, Inc. | 0 | US$0 | 0.00% |
| Canadian Natural Resources Limited | 0 | US$0 | 0.00% |
| Chesapeake Utilities Corporation | 0 | US$0 | 0.00% |
| Southwest Gas Holdings, Inc. | 0 | US$0 | 0.00% |
| One Gas, Inc. | 0 | US$0 | 0.00% |
| Wec Energy Group, Inc. | 0 | US$0 | 0.00% |
| Viper Energy, Inc. | 0 | US$0 | 0.00% |
Source
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