Overall portfolio composition (%)
Stocks97.35%
Bonds0.00%
Sector weightings (%)
Sector(s)XOP
Basic materials1.31%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy98.69%
Industrials0.00%
Technology0.00%
Equity holdings
AverageXOP
Price/Earnings0.11
Price/book0.62
Price/sales1.18
Price/Cash flow0.21
Median market capN/A
3-year earnings growthN/A
Bond ratings
Sector(s)XOP
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (28.19% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Antero Resources Corp | AR | 3.30% |
| CNX Resources Corp | CNX | 3.03% |
| Marathon Oil Corp | MRO | 2.89% |
| Chord Energy Corp Ordinary Shares - New | CHRD | 2.83% |
| Range Resources Corp | RRC | 2.75% |
| EQT Corp | EQT | 2.70% |
| Diamondback Energy Inc | FANG | 2.68% |
| Southwestern Energy Co | SWN | 2.68% |
| Chevron Corp | CVX | 2.67% |
| Exxon Mobil Corp | XOM | 2.67% |
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