Basket Holdings: 128AS OF 08/23/2019

SymbolCompanySecurity TypeWeight
Exxon Mobil CorpOrdinary shares24.14%
Chevron CorpOrdinary shares18.48%
ConocoPhillipsOrdinary shares4.83%
Schlumberger NVOrdinary shares3.75%
Phillips 66Ordinary shares3.66%
EOG Resources IncOrdinary shares3.51%
Kinder Morgan IncOrdinary shares3.37%
Occidental Petroleum CorpOrdinary shares3.21%
Valero Energy CorpOrdinary shares2.61%
Marathon Petroleum CorpOrdinary shares2.60%
Williams Companies IncOrdinary shares2.34%
ONEOK IncOrdinary shares2.34%
Pioneer Natural Resources CoOrdinary shares1.72%
Hess CorpOrdinary shares1.37%
Halliburton CoOrdinary shares1.31%
Diamondback Energy IncOrdinary shares1.25%
Concho Resources IncOrdinary shares1.19%
Cheniere Energy IncOrdinary shares1.14%
CASHCash†Cash†0.96%
Baker Hughes A GE CoOrdinary shares0.90%
Noble Energy IncOrdinary shares0.88%
FTITechnipFMC PLCOrdinary shares0.85%
Marathon Oil CorpOrdinary shares0.81%
Devon Energy CorpOrdinary shares0.80%
Apache CorpOrdinary shares0.65%

†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.