Holdings
World Energy Fund
As of May 31, 2026, World Energy Fund reported 35 positions worth US$227M. Largest: Marathon Petroleum Corporation, Ge Vernova Inc. and Valero Energy Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Marathon Petroleum Corporation | 60,000 | US$14.9M | +10,747 | May 31, 2026 |
| Ge Vernova Inc. | 14,000 | US$13.6M | −1,000 | May 31, 2026 |
| Valero Energy Corporation | 55,000 | US$13.5M | +20,950 | May 31, 2026 |
| Chevron Corporation | 71,000 | US$13M | +949 | May 31, 2026 |
| Conocophillips | 110K | US$12.5M | +29,479 | May 31, 2026 |
| Baker Hughes Company | 190K | US$12.1M | +89,651 | May 31, 2026 |
| Slb Limited | 220K | US$12M | +99,505 | May 31, 2026 |
| Cameco Corporation | 101K | US$11.4M | +27,543 | May 31, 2026 |
| Technipfmc Plc | 165K | US$11.3M | +5,000 | May 31, 2026 |
| Williams Companies, Inc. (the) | 155K | US$11.1M | +22,045 | May 31, 2026 |