Holdings
Energy Fund
As of Jun 30, 2026, Energy Fund reported 84 positions worth US$9.05M. 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 | 4,272 | US$584K | −4,192 | Jun 30, 2026 |
| Chevron Corporation | 2,605 | US$432K | −2,388 | Jun 30, 2026 |
| Conocophillips | 2,660 | US$277K | −2,520 | Jun 30, 2026 |
| Williams Companies, Inc. (the) | 3,349 | US$249K | −3,394 | Jun 30, 2026 |
| Valero Energy Corporation | 870 | US$227K | −962 | Jun 30, 2026 |
| Marathon Petroleum Corporation | 851 | US$218K | −998 | Jun 30, 2026 |
| Eog Resources, Inc. | 1,614 | US$209K | −1,686 | Jun 30, 2026 |
| Phillips 66 | 1,214 | US$205K | −1,251 | Jun 30, 2026 |
| Kinder Morgan, Inc. | 6,387 | US$204K | −6,123 | Jun 30, 2026 |
| Slb Limited | 4,225 | US$196K | −5,645 | Jun 30, 2026 |