ENPSX Holdings — Oil & Gas
All 22 reported holdings of Oil & Gas (ENPSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Exxon Mobil Corp. | 16.55% | $11.70M |
| Chevron Corp. | 12.39% | $8.76M |
| Conocophillips | 5.27% | $3.73M |
| Slb Ltd. | 3.45% | $2.44M |
| Williams Companies, Inc. (the) | 3.26% | $2.31M |
| Valero Energy Corp. | 3.12% | $2.21M |
| Eog Resources, Inc. | 3.09% | $2.19M |
| Marathon Petroleum Corp. | 2.97% | $2.10M |
| Phillips 66 | 2.93% | $2.07M |
| Baker Hughes Company | 2.79% | $1.97M |
| Kinder Morgan, Inc. | 2.61% | $1.84M |
| Oneok, Inc. | 2.36% | $1.67M |
| Targa Resources Corp. | 2.26% | $1.60M |
| Occidental Petroleum Corp. | 1.77% | $1.25M |
| Diamondback Energy, Inc. | 1.62% | $1.14M |
| Eqt Corp. | 1.52% | $1.07M |
| Halliburton Company | 1.44% | $1.02M |
| Devon Energy Corp. | 1.29% | $913.36K |
| Coterra Energy, Inc. | 1.10% | $780.76K |
| Texas Pacific Land Corp. | 1.04% | $736.49K |
| Expand Energy Corp. | 0.99% | $697.28K |
| Apa Corp. | 0.59% | $413.98K |
ENPSX overview: performance, fees, allocation and SEC filings