AIWEX Holdings — World Energy Fund
All 56 reported holdings of World Energy Fund (AIWEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Marathon Petroleum Corporation | 5.15% | $14.93M |
| Ge Vernova Inc. | 4.68% | $13.56M |
| Valero Energy Corporation | 4.65% | $13.47M |
| Chevron Corporation | 4.47% | $12.95M |
| Conocophillips | 4.33% | $12.54M |
| Baker Hughes Company | 4.19% | $12.14M |
| Slb N.v. | 4.14% | $12.00M |
| Cameco Corporation | 3.94% | $11.41M |
| Technipfmc PLC | 3.90% | $11.29M |
| Equinor Asa | 3.84% | $11.13M |
| The Williams Companies, Inc. | 3.82% | $11.06M |
| Apa Corporation | 3.77% | $10.93M |
| Halliburton Company | 3.75% | $10.88M |
| Vista Energy, S.A.B. de C.V. | 3.59% | $10.39M |
| Phillips 66 | 3.09% | $8.96M |
| Liberty Energy Inc. | 3.03% | $8.78M |
| Eaton Corporation Public Limited Company | 2.77% | $8.01M |
| Siemens Energy AG | 2.73% | $7.91M |
| ABB Ltd | 2.21% | $6.40M |
| Venture Global, Inc. | 2.20% | $6.38M |
| Shell PLC | 2.07% | $6.00M |
| Eqt Corporation | 1.71% | $4.94M |
| Nvent Electric Public Limited Company | 1.61% | $4.68M |
| Enbridge Inc. | 1.59% | $4.61M |
| Vertiv Holdings Co. | 1.53% | $4.42M |
| Bwx Technologies, Inc. | 1.35% | $3.92M |
| Schneider Electric SE | 1.30% | $3.77M |
| Cavanal Hill Funds: Cavanal Hill Government Securities Money Market Fund; Select Class Shares | 1.23% | $3.56M |
| Curtiss-Wright Corporation | 1.16% | $3.36M |
| Exxon Mobil Corporation | 1.00% | $2.90M |
| X-Energy Inc | 0.93% | $2.69M |
| Tenaris S.a. | 0.82% | $2.37M |
| Uranium Energy Corp. | 0.76% | $2.20M |
| Targa Resources Corp. | 0.76% | $2.19M |
| Energy Fuels Incorporated | 0.75% | $2.19M |
| Eni S.p.a. | 0.71% | $2.06M |
| Centrus Energy Corp. | 0.63% | $1.82M |
| TC Energy Corporation | 0.60% | $1.74M |
| Cheniere Energy, Inc. | 0.56% | $1.61M |
| Petroleo Brasileiro S.A. (Petrobras) | 0.51% | $1.47M |
| Pembina Pipeline Corporation | 0.41% | $1.18M |
| YPF Sociedad Anonima | 0.39% | $1.12M |
| Texas Pacific Land Corporation | 0.29% | $838.27K |
| Nrg Energy, Inc. | 0.28% | $807.40K |
| Transocean International Limited | 0.27% | $795.76K |
| Oneok, Inc. | 0.26% | $756.05K |
| Oklo Inc | 0.25% | $735.68K |
| Valaris Limited | 0.25% | $729.05K |
| Enbridge Inc. | 0.25% | $718.42K |
| Kinder Morgan, Inc. | 0.24% | $696.38K |
| Continental Resources, Inc. | 0.24% | $696.10K |
| Halliburton Company | 0.23% | $672.86K |
| Apa Corporation | 0.18% | $519.65K |
| Sm Energy Company | 0.17% | $484.69K |
| Schlumberger Holdings Corporation | 0.14% | $396.48K |
| Comstock Resources, Inc. | 0.14% | $393.85K |
AIWEX overview: performance, fees, allocation and SEC filings