Holdings
VIP Energy Portfolio
As of Jun 30, 2026, VIP Energy Portfolio reported 34 positions worth US$599M. Largest: Exxon Mobil Corporation, Chevron Corporation and Marathon Petroleum Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Exxon Mobil Corporation | 1.03M | US$140M | −60,700 | Jun 30, 2026 |
| Chevron Corporation | 385K | US$63.9M | −17,200 | Jun 30, 2026 |
| Marathon Petroleum Corporation | 131K | US$33.6M | −13,100 | Jun 30, 2026 |
| Cenovus Energy Inc. | 1.08M | US$26.8M | −331K | Jun 30, 2026 |
| Valero Energy Corporation | 102K | US$26.6M | −13,900 | Jun 30, 2026 |
| Technipfmc Plc | 391K | US$25.9M | −29,700 | Jun 30, 2026 |
| Cheniere Energy, Inc. | 98,090 | US$23.4M | −6,500 | Jun 30, 2026 |
| Energy Transfer Lp | 1.21M | US$23.1M | −131K | Jun 30, 2026 |
| Targa Resources, Inc. | 83,700 | US$22.4M | −4,700 | Jun 30, 2026 |
| Baker Hughes Company | 386K | US$21.4M | −25,200 | Jun 30, 2026 |