C000010383 Holdings — Energy Fund

All 87 reported holdings of Energy Fund (C000010383) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Exxonmobil Holdings Corp.6.40%$584.07K
Chevron Corp.4.73%$431.80K
Conocophillips3.03%$276.53K
Williams Companies, Inc. (the)2.73%$248.96K
Valero Energy Corp.2.48%$226.58K
Marathon Petroleum Corp.2.38%$217.58K
Eog Resources, Inc.2.29%$209.38K
Phillips 662.25%$205.23K
Kinder Morgan, Inc.2.24%$204.19K
Slb Ltd.2.15%$196.42K
Targa Resources Corp.2.11%$192.26K
Oneok, Inc.2.05%$186.92K
Cheniere Energy, Inc.1.98%$181.17K
Baker Hughes Company1.96%$178.77K
Devon Energy Corp.1.88%$171.81K
Eqt Corp.1.67%$152.01K
Texas Pacific Land Corp.1.64%$150.11K
Diamondback Energy, Inc.1.64%$149.41K
Occidental Petroleum Corp.1.56%$142.16K
Shell PLC1.53%$139.57K
Cameco Corp.1.44%$131.40K
Canadian Natural Resources Ltd.1.40%$127.90K
Expand Energy Corp.1.35%$123.56K
Halliburton Company1.31%$119.71K
First Solar, Inc.1.26%$114.68K
Uranium Energy Corp.1.26%$114.66K
Enbridge, Inc.1.24%$113.41K
Petroleo Brasileiro SA1.24%$113.27K
Bp PLC1.24%$113.14K
Cenovus Energy, Inc.1.17%$106.58K
Technipfmc PLC1.11%$101.31K
Dt Midstream, Inc.1.08%$98.90K
Suncor Energy, Inc.1.08%$98.34K
Solaredge Technologies, Inc.1.06%$96.84K
Permian Resources Corp.1.06%$96.45K
Ovintiv, Inc.1.05%$95.61K
Viper Energy, Inc.1.05%$95.61K
Venture Global, Inc.0.99%$90.12K
Tc Energy Corp.0.98%$89.09K
Golar Lng Ltd.0.96%$87.62K
Hf Sinclair Corp.0.92%$84.28K
Antero Resources Corp.0.92%$83.74K
Western Midstream Partners LP0.92%$83.54K
Apa Corp.0.90%$82.60K
Range Resources Corp.0.82%$75.12K
Equinor Asa0.82%$74.67K
Kodiak Gas Services, Inc.0.81%$74.00K
Transocean Ltd.0.81%$73.98K
Nexgen Energy Ltd.0.81%$73.90K
Frontline PLC0.79%$72.08K
Antero Midstream Corp.0.79%$72.05K
Denison Mines Corp.0.78%$70.97K
Pembina Pipeline Corp.0.77%$69.98K
Tenaris SA0.75%$68.70K
Kinetik Holdings, Inc.0.70%$63.62K
Nov, Inc.0.68%$62.11K
Solaris Energy Infrastructure, Inc.0.67%$61.47K
Enphase Energy, Inc.0.67%$60.91K
Chord Energy Corp.0.66%$60.58K
Matador Resources Company0.65%$59.44K
Sm Energy Company0.65%$59.12K
Murphy USA, Inc.0.63%$57.66K
Pbf Energy, Inc.0.62%$57.04K
Cnx Resources Corp.0.62%$56.49K
Magnolia Oil & Gas Corp.0.60%$54.54K
Weatherford International PLC0.60%$54.44K
California Resources Corp.0.57%$52.34K
Liberty Energy, Inc.0.56%$50.97K
Noble Corp. PLC0.55%$50.54K
Murphy Oil Corp.0.55%$49.88K
Sunrun, Inc.0.52%$47.15K
Valaris Ltd.0.51%$46.97K
Energy Fuels, Inc.0.50%$46.07K
Plug Power, Inc.0.50%$45.97K
Patterson-Uti Energy, Inc.0.47%$42.83K
Par Pacific Holdings, Inc.0.46%$42.28K
Peabody Energy Corp. -0.45%$40.69K
Delek US Holdings, Inc.0.43%$38.87K
Core Natural Resources, Inc.0.39%$35.93K
Northern Oil & Gas, Inc.0.37%$33.34K
Comstock Resources, Inc.0.33%$29.68K
Centrus Energy Corp.0.32%$29.21K
J.p. Morgan Securities LLC0.31%$28.13K
Merrill Lynch, Pierce, Fenner & Smith Incorporated0.31%$28.13K
Nextdecade Corp.0.26%$23.80K
Dreyfus Treasury Obligations Cash Management0.16%$14.62K
Sable Offshore Corp.0.09%$8.24K

C000010383 overview: performance, fees, allocation and SEC filings