Basket Holdings: 83AS OF 07/02/2020

Exxon Mobil CorpUnited States23.39%
Chevron CorpUnited States20.81%
ConocoPhillipsUnited States5.66%
Kinder Morgan IncUnited States3.87%
Phillips 66United States3.78%
EOG Resources IncUnited States3.69%
Schlumberger NVUnited States3.13%
Marathon Petroleum CorpUnited States2.93%
Williams Companies IncUnited States2.90%
Valero Energy CorpUnited States2.89%
Pioneer Natural Resources CoUnited States2.02%
Occidental Petroleum CorpUnited States1.99%
Hess CorpUnited States1.78%
ONEOK IncUnited States1.77%
Cheniere Energy IncUnited States1.40%
Halliburton CoUnited States1.39%
Concho Resources IncUnited States1.27%
Baker Hughes CoUnited States1.26%
Cabot Oil & Gas CorpUnited States0.89%
Diamondback Energy IncUnited States0.82%
Apache CorpUnited States0.63%
Marathon Oil CorpUnited States0.61%
National Oilwell Varco IncCanada0.59%
Noble Energy IncUnited States0.58%

†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.