NYSE | ETF
Under normal market conditions, the fund will invest at least 80% of its total assets in equity and debt securities of energy companies.
It may invest up to 15% of its net assets in securities that are not registered under the Securities Act of 1933 or that otherwise may not be sold in public offerings, which are commonly known as restricted securities.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 7.50% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 7.18% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Independent Power Producers | 6.10% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 6.08% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 5.59% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 5.51% |
| ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 5.41% |
| EXE | Expand Energy Corporation | Energy | Oil & Gas E&P | 5.26% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 5.12% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 4.82% |
| MPLX | MPLX LP | Energy | Oil & Gas Midstream | 4.65% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 4.45% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 4.44% |
| PAGP | Plains GP Holdings LP | Energy | Oil & Gas Midstream | 4.40% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 3.80% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.58% |
| SRE | Sempra Energy | Utilities | Utilities - Diversified | 3.56% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 3.40% |
| AR | Antero Resources Corp | Energy | Oil & Gas E&P | 3.36% |
| EPD | Enterprise Products Partners LP | Energy | Oil & Gas Midstream | 3.16% |