C000218204 Holdings — JNL/Mellon Energy Sector Fund
All 50 reported holdings of JNL/Mellon Energy Sector Fund (C000218204) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Exxon Mobil Corporation | 27.89% | $639.17M |
| Chevron Corporation | 15.09% | $345.81M |
| ConocoPhillips | 6.43% | $147.48M |
| Williams Companies, Inc., The | 3.49% | $80.00M |
| EOG Resources, Inc. | 3.11% | $71.27M |
| SLB Limited | 3.01% | $68.99M |
| Valero Energy Corporation | 2.97% | $68.00M |
| Phillips 66 | 2.89% | $66.30M |
| Marathon Petroleum Corporation | 2.79% | $63.84M |
| Kinder Morgan, Inc. | 2.60% | $59.63M |
| Cheniere Energy, Inc. | 2.41% | $55.17M |
| Baker Hughes Company | 2.39% | $54.67M |
| ONEOK, Inc. | 2.22% | $50.78M |
| Targa Resources Corp. | 2.11% | $48.32M |
| JNL Government Money Market Fund | 1.84% | $42.17M |
| Occidental Petroleum Corporation | 1.68% | $38.52M |
| EQT Corporation | 1.56% | $35.66M |
| Diamondback Energy, Inc. | 1.44% | $33.01M |
| Halliburton Company | 1.29% | $29.53M |
| Devon Energy Corporation | 1.17% | $26.86M |
| Texas Pacific Land Corporation | 1.07% | $24.48M |
| Coterra Energy Inc. | 1.05% | $24.08M |
| TechnipFMC PLC | 1.04% | $23.87M |
| Expand Energy Corporation | 0.99% | $22.60M |
| Ovintiv Canada ULC | 0.67% | $15.45M |
| Apa Corp. | 0.60% | $13.81M |
| Permian Resources Corporation | 0.56% | $12.86M |
| DT Midstream, Inc. | 0.52% | $11.94M |
| Antero Resources Corporation | 0.44% | $10.15M |
| Range Resources Corporation | 0.43% | $9.80M |
| HF Sinclair Corporation | 0.38% | $8.62M |
| Viper Energy, Inc. | 0.34% | $7.85M |
| Chord Energy Corporation | 0.34% | $7.72M |
| National Fuel Gas Company | 0.34% | $7.71M |
| Antero Midstream Corporation | 0.29% | $6.54M |
| Matador Resources Company | 0.28% | $6.32M |
| Weatherford International Public Limited Company | 0.27% | $6.26M |
| NOV Inc. | 0.27% | $6.12M |
| Noble Corporation PLC | 0.24% | $5.57M |
| Archrock, Inc. | 0.23% | $5.37M |
| Magnolia Oil & Gas Corporation | 0.22% | $5.02M |
| Murphy Oil Corporation | 0.22% | $4.97M |
| Core Natural Resources, Inc. | 0.21% | $4.80M |
| CNX Resources Corporation | 0.19% | $4.32M |
| California Resources Corporation | 0.18% | $4.01M |
| Centrus Energy Corp. | 0.12% | $2.77M |
| Venture Global, Inc. | 0.07% | $1.65M |
| Comstock Resources, Inc. | 0.06% | $1.35M |
| Jackson National Asset Management, LLC | 0.05% | $1.08M |
| Chicago Mercantile Exchange | 0.01% | $279.39K |
C000218204 overview: performance, fees, allocation and SEC filings