||Chevron Corp., through its subsidiaries, engages in integrated energy, chemicals, and petroleum operations worldwide.
||Halliburton Company provides various products and services to the energy industry for the exploration, development, and production of oil and gas properties worldwide.
||Phillips 66 is an independent downstream energy company that operates in refining & marketing, midstream and chemicals
|Concho Resources, Inc.
||Concho Resources Inc., an independent oil and natural gas company, acquires, develops, and explores for oil and natural gas properties in the U.S.
|BHP Group plc
||BHP, formerly known as BHP Billiton, is the trading entity of BHP Group Limited and BHP Group plc, an Anglo-Australian multinational mining, metals and petroleum dual-listed public company headquartered in Melbourne, Victoria, Australia.
|Rio Tinto plc
||Rio Tinto Plc is an international business involved in each stage of metal and mineral production. The company produces aluminum, copper, diamonds, coal, iron ore, uranium, gold and industrial minerals (borates, titanium dioxide, salt, talc and zircon).
|EOG Resources, Inc.
||EOG Resources, Inc., explores, develops, produces and markets natural gas and crude oil primarily in producing basins in the United States, Canada, The Republic of Trinidad and Tobago, the United Kingdom, and The People's Republic of China.
|Marathon Petroleum Corp.
||Marathon Petroleum Corporation (MPC) is a petroleum product refiner, transporter and marketer in the United States. The Company operates in three segments: Refining & Marketing, Speedway and Pipeline Transportation.
|Valero Energy Corp.
||Valero Energy Corp. engages in the manufacture and marketing of transportation fuels and other petrochemical products through Refining and Ethanol segments. The company was founded in 1980 and is headquartered in San Antonio, TX.
|Diamondback Energy, Inc.
||Diamondback Energy Inc. is an independent oil and natural gas company currently focused on the acquisition, development, exploration and exploitation of unconventional, onshore oil and natural gas reserves in the Permian Basin in West Texas.
Total Portfolio Holdings
(as of 3/31/2019)
updated quarterly, upon availability