Basket Holdings: 83AS OF 07/02/2020

Exxon Mobil CorpEnergyOil, Gas & Consumable Fuels23.39%
Chevron CorpEnergyOil, Gas & Consumable Fuels20.81%
ConocoPhillipsEnergyOil, Gas & Consumable Fuels5.66%
Kinder Morgan IncEnergyOil, Gas & Consumable Fuels3.87%
Phillips 66EnergyOil, Gas & Consumable Fuels3.78%
EOG Resources IncEnergyOil, Gas & Consumable Fuels3.69%
Schlumberger NVEnergyEnergy Equipment & Services3.13%
Marathon Petroleum CorpEnergyOil, Gas & Consumable Fuels2.93%
Williams Companies IncEnergyOil, Gas & Consumable Fuels2.90%
Valero Energy CorpEnergyOil, Gas & Consumable Fuels2.89%
Pioneer Natural Resources CoEnergyOil, Gas & Consumable Fuels2.02%
Occidental Petroleum CorpEnergyOil, Gas & Consumable Fuels1.99%
Hess CorpEnergyOil, Gas & Consumable Fuels1.78%
ONEOK IncEnergyOil, Gas & Consumable Fuels1.77%
Cheniere Energy IncEnergyOil, Gas & Consumable Fuels1.40%
Halliburton CoEnergyEnergy Equipment & Services1.39%
Concho Resources IncEnergyOil, Gas & Consumable Fuels1.27%
Baker Hughes CoEnergyEnergy Equipment & Services1.26%
Cabot Oil & Gas CorpEnergyOil, Gas & Consumable Fuels0.89%
Diamondback Energy IncEnergyOil, Gas & Consumable Fuels0.82%
Apache CorpEnergyOil, Gas & Consumable Fuels0.63%
Marathon Oil CorpEnergyOil, Gas & Consumable Fuels0.61%
National Oilwell Varco IncEnergyEnergy Equipment & Services0.59%
Noble Energy IncEnergyOil, Gas & Consumable Fuels0.58%

†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.