| Symbol | Company | Security Type | Weight |
|---|---|---|---|
| Exxon Mobil Corp | Ordinary shares | 24.14% | |
| Chevron Corp | Ordinary shares | 18.48% | |
| ConocoPhillips | Ordinary shares | 4.83% | |
| Schlumberger NV | Ordinary shares | 3.75% | |
| Phillips 66 | Ordinary shares | 3.66% | |
| EOG Resources Inc | Ordinary shares | 3.51% | |
| Kinder Morgan Inc | Ordinary shares | 3.37% | |
| Occidental Petroleum Corp | Ordinary shares | 3.21% | |
| Valero Energy Corp | Ordinary shares | 2.61% | |
| Marathon Petroleum Corp | Ordinary shares | 2.60% | |
| Williams Companies Inc | Ordinary shares | 2.34% | |
| ONEOK Inc | Ordinary shares | 2.34% | |
| Pioneer Natural Resources Co | Ordinary shares | 1.72% | |
| Hess Corp | Ordinary shares | 1.37% | |
| Halliburton Co | Ordinary shares | 1.31% | |
| Diamondback Energy Inc | Ordinary shares | 1.25% | |
| Concho Resources Inc | Ordinary shares | 1.19% | |
| Cheniere Energy Inc | Ordinary shares | 1.14% | |
| CASH | Cash† | Cash† | 0.96% |
| Baker Hughes A GE Co | Ordinary shares | 0.90% | |
| Noble Energy Inc | Ordinary shares | 0.88% | |
| FTI | TechnipFMC PLC | Ordinary shares | 0.85% |
| Marathon Oil Corp | Ordinary shares | 0.81% | |
| Devon Energy Corp | Ordinary shares | 0.80% | |
| Apache Corp | Ordinary shares | 0.65% |