Holdings
JNL/Mellon Energy Sector Fund
As of Jun 30, 2026, JNL/Mellon Energy Sector Fund reported 57 positions worth US$1.78B. 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 | 3.37M | US$461M | −395K | Jun 30, 2026 |
| Chevron Corporation | 1.5M | US$248M | −175K | Jun 30, 2026 |
| Conocophillips | 986K | US$103M | −131K | Jun 30, 2026 |
| Williams Companies, Inc. (the) | 984K | US$73.1M | −115K | Jun 30, 2026 |
| Valero Energy Corporation | 240K | US$62.5M | −35,387 | Jun 30, 2026 |
| Marathon Petroleum Corporation | 236K | US$60.3M | −25,650 | Jun 30, 2026 |
| Eog Resources, Inc. | 431K | US$55.9M | −62,337 | Jun 30, 2026 |
| Slb Limited | 1.2M | US$55.9M | −141K | Jun 30, 2026 |
| Phillips 66 | 326K | US$55.1M | −38,166 | Jun 30, 2026 |
| Kinder Morgan, Inc. | 1.59M | US$50.9M | −186K | Jun 30, 2026 |