Basket Holdings: 83AS OF 07/02/2020

SymbolCompanySecurity TypeWeight
Exxon Mobil CorpOrdinary shares23.39%
Chevron CorpOrdinary shares20.81%
ConocoPhillipsOrdinary shares5.66%
Kinder Morgan IncOrdinary shares3.87%
Phillips 66Ordinary shares3.78%
EOG Resources IncOrdinary shares3.69%
Schlumberger NVOrdinary shares3.13%
Marathon Petroleum CorpOrdinary shares2.93%
Williams Companies IncOrdinary shares2.90%
Valero Energy CorpOrdinary shares2.89%
Pioneer Natural Resources CoOrdinary shares2.02%
Occidental Petroleum CorpOrdinary shares1.99%
Hess CorpOrdinary shares1.78%
ONEOK IncOrdinary shares1.77%
Cheniere Energy IncOrdinary shares1.40%
Halliburton CoOrdinary shares1.39%
Concho Resources IncOrdinary shares1.27%
Baker Hughes CoOrdinary shares1.26%
Cabot Oil & Gas CorpOrdinary shares0.89%
Diamondback Energy IncOrdinary shares0.82%
Apache CorpOrdinary shares0.63%
Marathon Oil CorpOrdinary shares0.61%
National Oilwell Varco IncOrdinary shares0.59%
Noble Energy IncOrdinary shares0.58%

†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash.Click here for more information.

Top basket holdings are as of the date indicated and may not be representative of the fund's current or future investments.