NAV
$32.44
AUM
$60.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.05
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +40.82% | -23.13% | -36.25% | +44.13% | -2.88% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CVX | Chevron Corp | 15.16% |
| 2 | XOM | Exxon Mobil Corp | 14.59% |
| 3 | COP | ConocoPhillips | 6.46% |
| 4 | SLB | SLB Ltd | 6.26% |
| 5 | OXY | Occidental Petroleum Corp | 4.94% |
| 6 | EOG | EOG Resources Inc | 4.18% |
| 7 | EQT | EQT Corp | 4.08% |
| 8 | VLO | Valero Energy Corp | 3.87% |
| 9 | BKR | Baker Hughes Co Class A | 3.77% |
| 10 | HAL | Halliburton Co | 3.22% |