C000032174 Holdings — Energy
All 36 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) |
|---|---|---|
| ConocoPhillips | 6.68% | $8.39M |
| Exxon Mobil Corp. | 6.35% | $7.98M |
| Canadian Natural Resources Limited | 5.89% | $7.40M |
| Valero Energy Corp. | 5.32% | $6.68M |
| Permian Resources Corp | 5.26% | $6.61M |
| Diamondback Energy Inc | 5.16% | $6.48M |
| Bp PLC | 4.98% | $6.26M |
| ARC Resources Ltd. | 4.56% | $5.73M |
| Helmerich & Payne Inc | 4.29% | $5.39M |
| Core Natural Resources Inc. | 4.11% | $5.16M |
| Chord Energy Corp. | 4.01% | $5.03M |
| TotalEnergies SE | 3.98% | $4.99M |
| Slb Ltd. | 3.53% | $4.44M |
| Ovintiv Inc | 3.12% | $3.92M |
| Kimbell Royalty Partners Lp | 3.06% | $3.84M |
| Shell PLC | 3.04% | $3.82M |
| Expand Energy Corp. | 2.80% | $3.51M |
| EOG Resources Inc. | 2.44% | $3.07M |
| Weatherford International Plc | 2.40% | $3.01M |
| Parex Resources, Inc. | 2.11% | $2.65M |
| Unit Corporation | 1.84% | $2.32M |
| TechnipFMC PLC | 1.76% | $2.21M |
| Enterprise Products Partners L.P. | 1.65% | $2.07M |
| Peabody Energy Corp. | 1.62% | $2.04M |
| Cenovus Energy Inc | 1.07% | $1.34M |
| Energy Transfer LP | 1.00% | $1.26M |
| Suncor Energy, Inc. | 1.00% | $1.26M |
| Morgan Stanley Institutional Liquidity Funds | 0.97% | $1.22M |
| Fidelity Colchester Street Trust | 0.97% | $1.22M |
| Goldman Sachs Trust | 0.97% | $1.22M |
| BlackRock Liquidity Funds | 0.97% | $1.22M |
| Generac Holdings Inc. | 0.88% | $1.11M |
| EQT Corporation | 0.87% | $1.10M |
| National Energy Services Reunited Corp. | 0.54% | $672.23K |
| GE Vernova Inc. | 0.47% | $594.44K |
| Vistra Corp | 0.25% | $312.39K |
C000032174 overview: performance, fees, allocation and SEC filings