Holdings
Energy Fund
As of Jun 30, 2026, Energy Fund reported 84 positions worth US$46.7M. Largest: Exxon Mobil Corporation, Chevron Corporation and Conocophillips. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Exxon Mobil Corporation | 22,039 | US$3.01M | +3,289 | Jun 30, 2026 |
| Chevron Corporation | 13,437 | US$2.23M | +2,375 | Jun 30, 2026 |
| Conocophillips | 13,723 | US$1.43M | +2,248 | Jun 30, 2026 |
| Williams Companies, Inc. (the) | 17,279 | US$1.28M | +2,341 | Jun 30, 2026 |
| Valero Energy Corporation | 4,489 | US$1.17M | +432 | Jun 30, 2026 |
| Marathon Petroleum Corporation | 4,389 | US$1.12M | +293 | Jun 30, 2026 |
| Eog Resources, Inc. | 8,326 | US$1.08M | +1,016 | Jun 30, 2026 |
| Phillips 66 | 6,264 | US$1.06M | +804 | Jun 30, 2026 |
| Kinder Morgan, Inc. | 32,947 | US$1.05M | +5,235 | Jun 30, 2026 |
| Slb Limited | 21,793 | US$1.01M | −72 | Jun 30, 2026 |