FILL

$25.35
Showing 10 of 0 holdings(as of Aug 31, 2025)Top 10 Weight: 61.01%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1XOMExxonmobil Corp.18.30%129,548$14.81M••••••••••••••••••••••
2CVXChevron Corp.11.70%58,926$9.46M••••••••••••••••••••••
3SHELShell PLC8.06%177,134$6.52M••••••••••••••••••••••
4TTETotalEnergies SE4.79%61,716$3.87M••••••••••••••••••••••
5COPDeveloped Markets Compugroup Medical Ag4.64%37,941$3.76M••••••••••••••••••••••
6BP/BP PLC3.45%476,778$2.79M••••••••••••••••••••••
7RELIANCEReliance Industries Ltd3.02%158,894$2.45M••••••••••••••••••••••
8EOGEog Resources Inc.2.53%16,406$2.05M••••••••••••••••••••••
9CNQ:CACanadian Natural Resources Common Stock2.47%63,013$2.00M••••••••••••••••••••••
10MPCMarathon Petroleum Corporation (purchase Right At $87.50 Per Share)2.05%9,235$1.66M••••••••••••••••••••••
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Showing 10 of 186 holdingsTop 10 Weight: 61.01%
#TickerNameIndustryWeightAllocation
1XOMExxonmobil Corp.Energy18.30%
2CVXChevron Corp.Energy11.70%
3SHELShell PLCEnergy8.06%
4TTETotalEnergies SEEnergy4.79%
5COPDeveloped Markets Compugroup Medical AgEnergy4.64%
6BP/BP PLCEnergy3.45%
7RELIANCEReliance Industries LtdEnergy3.02%
8EOGEog Resources Inc.Energy2.53%
9CNQ:CACanadian Natural Resources Common StockEnergy2.47%
10MPCMarathon Petroleum Corporation (purchase Right At $87.50 Per Share)Energy2.05%
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Holdings Distribution

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