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 assets | Value (USD) |
|---|---|---|
| Exxon Mobil Corp. | 6.86% | $1.44M |
| Chevron Corp. | 4.93% | $1.03M |
| ConocoPhillips | 3.26% | $683.76K |
| Slb Ltd. | 2.42% | $507.22K |
| Williams Companies Inc. (The) | 2.34% | $490.76K |
| EOG Resources Inc. | 2.28% | $477.08K |
| Valero Energy Corp. | 2.16% | $452.65K |
| Marathon Petroleum Corp. | 2.16% | $451.49K |
| Phillips 66 | 2.14% | $449.07K |
| Baker Hughes Company | 2.07% | $434.31K |
| Kinder Morgan, Inc. | 2.00% | $419.46K |
| Cheniere Energy Inc | 1.99% | $417.13K |
| Oneok Inc. | 1.94% | $407.30K |
| Targa Resources Corp. | 1.85% | $388.13K |
| Occidental Petroleum Corp. | 1.75% | $366.34K |
| Diamondback Energy Inc | 1.58% | $331.50K |
| EQT Corporation | 1.54% | $322.85K |
| Shell PLC | 1.49% | $311.74K |
| Halliburton Company | 1.45% | $302.99K |
| Devon Energy Corporation | 1.43% | $299.96K |
| Solaredge Technologies Inc | 1.41% | $294.30K |
| Cenovus Energy Inc | 1.37% | $286.95K |
| Canadian Natural Resources Limited | 1.36% | $285.56K |
| Coterra Energy Inc | 1.32% | $275.46K |
| Bp PLC | 1.31% | $273.40K |
| Expand Energy Corp. | 1.29% | $270.83K |
| Cameco Corporation | 1.29% | $270.00K |
| Petroleo Brasileiro SA | 1.23% | $257.07K |
| Suncor Energy, Inc. | 1.22% | $254.46K |
| Enbridge Inc. | 1.18% | $246.99K |
| Texas Pacific Land Corp. | 1.18% | $246.30K |
| Uranium Energy Corp. | 1.18% | $246.13K |
| First Solar Inc | 1.12% | $234.94K |
| TechnipFMC PLC | 1.08% | $226.75K |
| Permian Resources Corp | 1.07% | $224.65K |
| APA Corp. | 1.07% | $224.13K |
| Ovintiv Inc | 1.06% | $222.07K |
| Viper Energy, Inc. | 1.05% | $220.95K |
| Equinor ASA | 0.99% | $208.34K |
| Golar LNG Limited | 0.97% | $202.43K |
| DT Midstream Inc | 0.93% | $194.06K |
| TC Energy Corp | 0.89% | $186.74K |
| Antero Resources Corporation | 0.89% | $185.46K |
| Venture Global Inc | 0.88% | $184.58K |
| Transocean Ltd | 0.82% | $172.74K |
| Range Resources Corp. | 0.82% | $171.46K |
| HF Sinclair Corp. | 0.80% | $167.21K |
| Frontline Plc | 0.79% | $166.07K |
| Western Midstream Partners LP | 0.79% | $164.80K |
| Tenaris SA | 0.76% | $160.11K |
| Chord Energy Corp. | 0.76% | $159.67K |
| SM Energy Co. | 0.75% | $156.90K |
| Pembina Pipeline Corporation | 0.72% | $151.24K |
| Matador Resources Company | 0.71% | $148.85K |
| Weatherford International Plc | 0.71% | $147.73K |
| Denison Mines Corp | 0.69% | $143.82K |
| Antero Midstream Corp. | 0.68% | $142.55K |
| Nexgen Energy Ltd | 0.67% | $140.72K |
| NOV Inc. | 0.65% | $136.71K |
| Murphy USA Inc. | 0.65% | $135.35K |
| Noble Corp. PLC | 0.64% | $133.81K |
| California Resources Corporation | 0.63% | $132.83K |
| Murphy Oil Corporation | 0.63% | $132.29K |
| Magnolia Oil & Gas Corp. | 0.62% | $130.61K |
| Kinetik Holdings Inc | 0.61% | $127.95K |
| Valaris Ltd. | 0.60% | $126.08K |
| Kodiak Gas Services, Inc. | 0.59% | $122.76K |
| CNX Resources Corporation | 0.55% | $114.19K |
| PBF Energy Inc | 0.53% | $111.24K |
| Patterson-UTI Energy Inc. | 0.52% | $109.19K |
| Enphase Energy Inc | 0.52% | $108.48K |
| Solaris Energy Infrastructure Inc | 0.52% | $108.22K |
| Liberty Energy Inc | 0.51% | $106.96K |
| Energy Fuels, Inc. | 0.49% | $103.46K |
| Sunrun Inc. | 0.48% | $99.90K |
| Peabody Energy Corp. | 0.47% | $97.66K |
| Core Natural Resources Inc. | 0.45% | $94.99K |
| Par Pacific Holdings, Inc. | 0.45% | $94.52K |
| Northern Oil And Gas, Inc. | 0.43% | $90.79K |
| Delek US Holdings Inc. | 0.42% | $87.26K |
| Sable Offshore Corp | 0.34% | $70.21K |
| Comstock Resources, Inc. | 0.32% | $66.74K |
| Centrus Energy Corp. | 0.32% | $66.48K |
| Plug Power Inc | 0.30% | $62.08K |
| NextDecade Corp. | 0.29% | $60.51K |
| J.p. Morgan Securities LLC | 0.11% | $22.54K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 0.10% | $20.48K |
C000010383 overview: performance, fees, allocation and SEC filings