C000032174 Holdings — Energy
All 40 reported holdings of Energy (C000032174) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Canadian Natural Resources Ltd. | 5.93% | $5.32M |
| Ovintiv, Inc. | 5.73% | $5.14M |
| Diamondback Energy, Inc. | 5.68% | $5.10M |
| Permian Resources Corp. | 5.63% | $5.06M |
| Conocophillips | 5.58% | $5.00M |
| Exxonmobil Holdings Corp. | 5.31% | $4.77M |
| Bp PLC | 4.86% | $4.36M |
| Slb Ltd. | 4.82% | $4.32M |
| Expand Energy Corp. | 4.74% | $4.25M |
| Totalenergies SE | 4.16% | $3.73M |
| Chord Energy Corp. | 4.00% | $3.59M |
| Kimbell Royalty Partners LP | 3.92% | $3.52M |
| Core Natural Resources, Inc. | 3.92% | $3.51M |
| Shell PLC | 3.16% | $2.84M |
| Eog Resources, Inc. | 2.71% | $2.43M |
| Valero Energy Corp. | 2.62% | $2.36M |
| Weatherford International PLC | 2.56% | $2.30M |
| Helmerich & Payne, Inc. | 2.29% | $2.06M |
| Technipfmc PLC | 2.09% | $1.88M |
| Devon Energy Corp. | 1.99% | $1.78M |
| Enterprise Products Partners LP | 1.98% | $1.78M |
| Peabody Energy Corp. - | 1.42% | $1.28M |
| Cenovus Energy, Inc. | 1.23% | $1.11M |
| Energy Transfer LP | 1.23% | $1.11M |
| Saipem Spa | 1.15% | $1.03M |
| Unit Corp. | 1.05% | $944.11K |
| Innovex International, Inc. | 1.05% | $941.90K |
| Generac Holdings, Inc. | 1.04% | $930.55K |
| Valeura Energy, Inc. | 1.01% | $909.95K |
| Suncor Energy, Inc. | 1.01% | $904.51K |
| National Energy Services Reunited Corp. | 0.92% | $829.66K |
| Eqt Corp. | 0.90% | $808.98K |
| Parex Resources, Inc. | 0.89% | $796.13K |
| Ge Vernova, Inc. | 0.80% | $717.84K |
| Vistra Corp. | 0.57% | $508.89K |
| Contemporary Amperex Technology Co. Ltd. | 0.53% | $477.42K |
| Morgan Stanley Institutional Liquidity Funds | 0.36% | $322.60K |
| Goldman Sachs Trust | 0.36% | $322.60K |
| Fidelity Colchester Street Trust | 0.36% | $322.60K |
| Blackrock Liquidity Funds | 0.36% | $322.60K |
C000032174 overview: performance, fees, allocation and SEC filings